Holdings of EQ/International Value Managed Volatility Portfolio

Name: Holdings of EQ/International Value Managed Volatility Portfolio
Creator: Titelia

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
701	Ship Healthcare Holdings Inc	3,100	47.4K $
702	Macnica Holdings Inc	3,150	47.4K $
703	UBE Corp	3,000	47.1K $
704	Mercari Inc	2,000	47.1K $
705	Kiyo Bank Ltd/The	1,900	46.8K $
706	NS Solutions Corp	2,000	46.5K $
707	Beach Energy Ltd	52,506	46.4K $
708	Nipro Corp	4,700	46.3K $
709	Sumitomo Warehouse Co Ltd/The	1,800	46.2K $
710	Senko Group Holdings Co Ltd	4,000	46.1K $
711	Kakaku.com Inc	3,500	45.9K $
712	Japan Elevator Service Holdings Co Ltd	4,400	45.7K $
713	Mizuno Corp	2,100	45.6K $
714	Tobu Railway Co Ltd	2,500	45.2K $
715	Alps Alpine Co Ltd	3,332	45.1K $
716	Internet Initiative Japan Inc	2,900	45.1K $
717	Deep Yellow Ltd	35,770	45.1K $
718	GS Yuasa Corp	1,300	44.7K $
719	Jeol Ltd	1,200	44.5K $
720	Sankyu Inc	800	44.5K $
721	Daihen Corp	600	44K $
722	Kyushu Financial Group Inc	5,970	43.4K $
723	Charter Hall Long Wale REIT	18,664	43.3K $
724	Relo Group Inc	3,600	43.1K $
725	Oita Bank Ltd/The	3,500	42.6K $
726	Bega Cheese Ltd	10,108	42.1K $
727	Toda Corp	4,500	42K $
728	Bellevue Gold Ltd	38,882	42K $
729	Resorttrust Inc	3,800	41.8K $
730	Monogatari Corp/The	1,400	41.8K $
731	Toho Bank Ltd/The	10,000	41.7K $
732	Nisshinbo Holdings Inc	4,468	41.4K $
733	Sinfonia Technology Co Ltd	600	41.2K $
734	Neuren Pharmaceuticals Ltd	4,985	41.1K $
735	JVCKenwood Corp	5,800	40.5K $
736	Sumitomo Bakelite Co Ltd	1,300	40.4K $
737	Inabata & Co Ltd	1,600	40.3K $
738	Nextage Co Ltd	2,000	40.3K $
739	H2O Retailing Corp	2,660	40.2K $
740	SWCC Corp	500	40K $
741	Helia Group Ltd	10,987	40K $
742	Tsubakimoto Chain Co	2,700	39.9K $
743	Yodoko Ltd	4,500	39.9K $
744	Tokai Carbon Co Ltd	6,400	39.8K $
745	Lovisa Holdings Ltd	2,652	39.5K $
746	Shibaura Mechatronics Corp	1,500	39.3K $
747	Kumagai Gumi Co Ltd	4,000	39.3K $
748	TPG Telecom Ltd	14,133	39.3K $
749	Tocalo Co Ltd	2,400	39.2K $
750	Meidensha Corp	800	39.2K $
751	Daicel Corp	5,000	39.1K $
752	Acom Co Ltd	13,300	39.1K $
753	Hyakugo Bank Ltd/The	4,000	38.8K $
754	ABC-Mart Inc	2,400	38.4K $
755	Senshu Ikeda Holdings Inc	6,880	38K $
756	PEXA Group Ltd	3,591	37.9K $
757	San-In Godo Bank Ltd/The	3,400	37.8K $
758	Create Restaurants Holdings Inc	7,800	37.6K $
759	Toei Co Ltd	1,000	37.4K $
760	Duskin Co Ltd	1,400	37.4K $
761	Kagome Co Ltd	2,100	37.3K $
762	DeNA Co Ltd	2,400	37.3K $
763	IRESS Ltd	7,655	37.2K $
764	Mizuho Leasing Co Ltd	4,200	37.2K $
765	Nojima Corp	5,400	37.2K $
766	Nitto Boseki Co Ltd	300	37.2K $
767	San ju San Financial Group Inc	3,960	37.1K $
768	KYB Corp	1,400	36.9K $
769	EDION Corp	2,700	36.9K $
770	GrainCorp Ltd	8,036	36.8K $
771	FUJI OIL CO LTD /Osaka	1,600	36.7K $
772	Stanley Electric Co Ltd	2,000	36.4K $
773	JTEKT Corp	3,400	36.3K $
774	Bic Camera Inc	3,300	36.1K $
775	Umios Corp	3,900	36K $
776	BML Inc	1,400	36K $
777	Koei Tecmo Holdings Co Ltd	3,524	36K $
778	Arcs Co Ltd	1,500	35.9K $
779	Takeuchi Manufacturing Co Ltd	900	35.8K $
780	OSG Corp	2,200	35.7K $
781	Bank of the Ryukyus Ltd	2,500	35.6K $
782	Tsumura & Co	1,500	35.6K $
783	News Corp.	1,221	35.6K $
784	Ingenia Communities Group	12,768	35.5K $
785	EVT Ltd	3,842	35.4K $
786	Kissei Pharmaceutical Co Ltd	1,200	35.4K $
787	Sangetsu Corp	1,800	35.2K $
788	Fujibo Holdings Inc	1,500	35.1K $
789	Tomy Co Ltd	2,100	34.7K $
790	ADEKA Corp	1,500	34.7K $
791	Premier Investments Ltd	3,961	34.6K $
792	Sundrug Co Ltd	1,400	34.6K $
793	Kanadevia Corp	5,300	34.4K $
794	Totetsu Kogyo Co Ltd	1,000	34.2K $
795	Katitas Co Ltd	1,700	34.2K $
796	Open Up Group Inc	3,000	34K $
797	Tochigi Bank Ltd/The	6,000	33.9K $
798	Sawai Group Holdings Co Ltd	2,400	33.8K $
799	Domino's Pizza Enterprises Ltd	2,970	33.6K $
800	ARB Corp Ltd	2,304	33.5K $