Holdings of EQ/International Value Managed Volatility Portfolio
EQ Advisors Trust ·1581 declared positions · as of Mar 31, 2026
Original filing · Net assets 972M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.5 %
- Technology 6.2 %
- Consumer staples 5.9 %
- Health care 5.5 %
- Consumer discretionary 5.2 %
- Materials 4.0 %
- Energy 3.5 %
- Communication 2.6 %
- Utilities 2.0 %
- Funds 0.2 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 43.6 %
- GBP 20.2 %
- JPY 19.1 %
- AUD 6.8 %
- USD 5.6 %
- KRW 1.0 %
- CHF 0.9 %
- DKK 0.7 %
- SEK 0.7 %
- IDR 0.5 %
- HKD 0.5 %
- INR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.5 %
- JP 19.1 %
- FR 15.8 %
- DE 15.2 %
- NL 7.2 %
- AU 6.7 %
- ES 2.9 %
- IT 2.7 %
- US 1.6 %
- KR 1.0 %
- CH 0.9 %
- DK 0.7 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 88 | 194.7M $ | 22.53 % |
| 2 | JP | 1,230 | 164.7M $ | 19.06 % |
| 3 | FR | 22 | 136.1M $ | 15.75 % |
| 4 | DE | 25 | 131M $ | 15.16 % |
| 5 | NL | 11 | 62.3M $ | 7.21 % |
| 6 | AU | 166 | 57.5M $ | 6.66 % |
| 7 | ES | 4 | 24.8M $ | 2.87 % |
| 8 | IT | 5 | 22.9M $ | 2.65 % |
| 9 | US | 9 | 14M $ | 1.62 % |
| 10 | KR | 2 | 8.6M $ | 0.99 % |
| 11 | CH | 3 | 7.6M $ | 0.87 % |
| 12 | DK | 1 | 6.5M $ | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Keihan Holdings Co Ltd | 3,200 | 65.4K $ | 0.01 % |
| 602 | Hirogin Holdings Inc | 5,900 | 65.2K $ | 0.01 % |
| 603 | Nagase & Co Ltd | 8,800 | 65.2K $ | 0.01 % |
| 604 | Nifco Inc/Japan | 2,300 | 65.1K $ | 0.01 % |
| 605 | Sapporo Holdings Ltd | 6,000 | 65K $ | 0.01 % |
| 606 | Yamazaki Baking Co Ltd | 2,900 | 64.9K $ | 0.01 % |
| 607 | Hamamatsu Photonics KK | 5,600 | 64.6K $ | 0.01 % |
| 608 | Nishi-Nippon Financial Holdings Inc | 2,700 | 64.5K $ | 0.01 % |
| 609 | Toho Gas Co Ltd | 8,000 | 64.5K $ | 0.01 % |
| 610 | Ulvac Inc | 1,200 | 64.3K $ | 0.01 % |
| 611 | Mabuchi Motor Co Ltd | 6,400 | 64.2K $ | 0.01 % |
| 612 | NSK Ltd | 9,100 | 64.1K $ | 0.01 % |
| 613 | Lion Corp | 6,100 | 63.7K $ | 0.01 % |
| 614 | JGC Holdings Corp | 4,300 | 63.5K $ | 0.01 % |
| 615 | Kobayashi Pharmaceutical Co Ltd | 1,700 | 63.3K $ | 0.01 % |
| 616 | Ogaki Kyoritsu Bank Ltd/The | 1,600 | 63.1K $ | 0.01 % |
| 617 | Organo Corp | 700 | 63K $ | 0.01 % |
| 618 | Alfresa Holdings Corp | 3,900 | 62.8K $ | 0.01 % |
| 619 | Yamaha Corp | 8,900 | 62.7K $ | 0.01 % |
| 620 | Sumitomo Pharma Co Ltd | 4,700 | 62.7K $ | 0.01 % |
| 621 | Pinnacle Investment Management Group Ltd | 6,284 | 62.2K $ | 0.01 % |
| 622 | Chugoku Electric Power Co Inc/The | 9,800 | 62.2K $ | 0.01 % |
| 623 | Koito Manufacturing Co Ltd | 4,000 | 62.1K $ | 0.01 % |
| 624 | Monadelphous Group Ltd | 3,274 | 62.1K $ | 0.01 % |
| 625 | HomeCo Daily Needs REIT | 75,836 | 62.1K $ | 0.01 % |
| 626 | Dexerials Corp | 4,500 | 62K $ | 0.01 % |
| 627 | Iida Group Holdings Co Ltd | 4,076 | 62K $ | 0.01 % |
| 628 | BIPROGY Inc | 2,100 | 61.9K $ | 0.01 % |
| 629 | Toyo Seikan Group Holdings Ltd | 2,700 | 61.6K $ | 0.01 % |
| 630 | Nippon Gas Co Ltd | 3,300 | 61.4K $ | 0.01 % |
| 631 | Kewpie Corp | 2,400 | 61.3K $ | 0.01 % |
| 632 | Keio Corp | 12,500 | 61.1K $ | 0.01 % |
| 633 | Oki Electric Industry Co Ltd | 3,600 | 60.9K $ | 0.01 % |
| 634 | Lendlease Corp Ltd | 26,590 | 60.9K $ | 0.01 % |
| 635 | Takasago Thermal Engineering Co Ltd | 2,200 | 60.8K $ | 0.01 % |
| 636 | Sanki Engineering Co Ltd | 1,400 | 60.7K $ | 0.01 % |
| 637 | NHK Spring Co Ltd | 3,800 | 60.3K $ | 0.01 % |
| 638 | Miura Co Ltd | 3,000 | 60.2K $ | 0.01 % |
| 639 | DMG Mori Co Ltd | 3,900 | 59.7K $ | 0.01 % |
| 640 | Credit Saison Co Ltd | 2,300 | 59.6K $ | 0.01 % |
| 641 | Denka Co Ltd | 2,600 | 59K $ | 0.01 % |
| 642 | Nagoya Railroad Co Ltd | 5,400 | 59K $ | 0.01 % |
| 643 | Hitachi Construction Machinery Co Ltd | 1,700 | 58.2K $ | 0.01 % |
| 644 | Sumitomo Rubber Industries Ltd | 4,484 | 58K $ | 0.01 % |
| 645 | Nippon Shokubai Co Ltd | 4,000 | 57.8K $ | 0.01 % |
| 646 | Nichirei Corp | 4,600 | 57.4K $ | 0.01 % |
| 647 | Toho Holdings Co Ltd | 1,900 | 57.4K $ | 0.01 % |
| 648 | ZOZO Inc | 8,200 | 57.3K $ | 0.01 % |
| 649 | Champion Iron Ltd | 15,522 | 57.2K $ | 0.01 % |
| 650 | Socionext Inc | 4,700 | 57.1K $ | 0.01 % |
| 651 | Flight Centre Travel Group Ltd | 7,568 | 57K $ | 0.01 % |
| 652 | Kansai Paint Co Ltd | 3,800 | 56.9K $ | 0.01 % |
| 653 | Kuraray Co Ltd | 5,400 | 56.9K $ | 0.01 % |
| 654 | Coca-Cola Bottlers Japan Holdings Inc | 2,473 | 56.3K $ | 0.01 % |
| 655 | Calbee Inc | 2,900 | 56.1K $ | 0.01 % |
| 656 | Nippon Kayaku Co Ltd | 5,000 | 56.1K $ | 0.01 % |
| 657 | Kose Holdings Corp | 1,500 | 55.9K $ | 0.01 % |
| 658 | Air Water Inc | 4,100 | 55.8K $ | 0.01 % |
| 659 | Haseko Corp | 3,000 | 55.8K $ | 0.01 % |
| 660 | Nippon Shinyaku Co Ltd | 1,700 | 55.4K $ | 0.01 % |
| 661 | Goldwin Inc | 3,900 | 54.8K $ | 0.01 % |
| 662 | Oracle Corp Japan | 1,000 | 54.8K $ | 0.01 % |
| 663 | Nissui Corp | 6,400 | 54.6K $ | 0.01 % |
| 664 | Teijin Ltd | 5,200 | 54.3K $ | 0.01 % |
| 665 | Marui Group Co Ltd | 2,800 | 54.2K $ | 0.01 % |
| 666 | Tabcorp Holdings Ltd | 82,114 | 54.2K $ | 0.01 % |
| 667 | Keikyu Corp | 5,600 | 54.1K $ | 0.01 % |
| 668 | Orora Ltd | 40,922 | 53.8K $ | 0.01 % |
| 669 | Tokuyama Corp | 2,200 | 52.9K $ | 0.01 % |
| 670 | Canon Marketing Japan Inc | 2,400 | 52.9K $ | 0.01 % |
| 671 | Super Retail Group Ltd | 5,904 | 52.7K $ | 0.01 % |
| 672 | Mesoblast Ltd | 34,632 | 52.5K $ | 0.01 % |
| 673 | ARE Holdings Inc | 2,400 | 52.3K $ | 0.01 % |
| 674 | Anritsu Corp | 2,900 | 52.1K $ | 0.01 % |
| 675 | Fuji Corp/Aichi | 1,700 | 51.9K $ | 0.01 % |
| 676 | Reliance Worldwide Corp Ltd | 24,282 | 51.8K $ | 0.01 % |
| 677 | Cosmos Pharmaceutical Corp | 1,200 | 51.6K $ | 0.01 % |
| 678 | Dowa Holdings Co Ltd | 900 | 51.3K $ | 0.01 % |
| 679 | Mitsubishi Motors Corp | 26,200 | 51.3K $ | 0.01 % |
| 680 | Rinnai Corp | 2,200 | 51.2K $ | 0.01 % |
| 681 | Dai-Dan Co Ltd | 3,000 | 51.2K $ | 0.01 % |
| 682 | Karoon Energy Ltd | 36,590 | 50.8K $ | 0.01 % |
| 683 | Mitsubishi Logistics Corp | 6,000 | 50.5K $ | 0.01 % |
| 684 | Charter Hall Retail REIT | 19,075 | 50.4K $ | 0.01 % |
| 685 | Zip Co Ltd | 45,054 | 50.2K $ | 0.01 % |
| 686 | Hazama Ando Corp | 4,020 | 50.2K $ | 0.01 % |
| 687 | Nanto Bank Ltd/The | 5,500 | 49.8K $ | 0.01 % |
| 688 | Inaba Denki Sangyo Co Ltd | 3,000 | 49.8K $ | 0.01 % |
| 689 | Perpetual Ltd | 4,518 | 49.8K $ | 0.01 % |
| 690 | Insignia Financial Ltd | 15,168 | 49.7K $ | 0.01 % |
| 691 | BWP Property Group Ltd | 19,061 | 49.1K $ | 0.01 % |
| 692 | Fuyo General Lease Co Ltd | 1,800 | 48.8K $ | 0.01 % |
| 693 | Nihon Kohden Corp | 5,200 | 48.4K $ | 0.01 % |
| 694 | Hokkaido Electric Power Co Inc | 7,100 | 48.4K $ | 0.01 % |
| 695 | Zeon Corp | 4,300 | 48.4K $ | 0.01 % |
| 696 | Corporate Travel Management Ltd | 4,838 | 48.3K $ | 0.01 % |
| 697 | Hakuhodo DY Holdings Inc | 7,400 | 48.2K $ | 0.01 % |
| 698 | Park24 Co Ltd | 4,000 | 48.1K $ | 0.00 % |
| 699 | Japan Petroleum Exploration Co Ltd | 2,900 | 47.8K $ | 0.00 % |
| 700 | GMO Payment Gateway Inc | 900 | 47.4K $ | 0.00 % |