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
801	MEC Co Ltd	800	33.5K $
802	Ezaki Glico Co Ltd	900	33.5K $
803	MEITEC Group Holdings Inc	1,600	33.3K $
804	Royal Holdings Co Ltd	3,600	33.2K $
805	Arena REIT	14,610	33.1K $
806	Bank of Iwate Ltd/The	3,200	32.9K $
807	Toridoll Holdings Corp	1,200	32.9K $
808	Nishimatsu Construction Co Ltd	900	32.9K $
809	Pilot Corp	1,100	32.8K $
810	Kokuyo Co Ltd	6,000	32.7K $
811	Nomura Co Ltd	4,000	32.7K $
812	Tokyo Keiki Inc	800	32.4K $
813	WEB Travel Group Ltd	17,419	32.4K $
814	Keiyo Bank Ltd/The	2,500	32.4K $
815	Matsuda Sangyo Co Ltd	800	32.4K $
816	PALTAC Corp	1,050	32K $
817	Centuria Capital Group	28,828	32K $
818	Toho Titanium Co Ltd	2,100	31.9K $
819	Zenkoku Hosho Co Ltd	1,600	31.9K $
820	Mani Inc	3,300	31.8K $
821	Kusuri no Aoki Holdings Co Ltd	1,300	31.8K $
822	Daido Steel Co Ltd	2,700	31.8K $
823	Elders Ltd	6,302	31.7K $
824	Judo Capital Holdings Ltd	33,650	31.7K $
825	Okasan Securities Group Inc	6,000	31.7K $
826	Fujimi Inc	1,800	31.6K $
827	JAFCO Group Co ltd	2,200	31.5K $
828	Deterra Royalties Ltd	11,262	31.5K $
829	Daiseki Co Ltd	1,279	31.4K $
830	Menicon Co Ltd	2,900	31.4K $
831	Visional Inc	700	31.3K $
832	Ushio Inc	1,700	31.2K $
833	North Pacific Bank Ltd	5,100	31.1K $
834	Nitta Corp	1,100	31K $
835	CKD Corp	1,100	31K $
836	Japan Securities Finance Co Ltd	2,346	30.9K $
837	IDP Education Ltd	10,762	30.9K $
838	Towa Corp	2,100	30.9K $
839	San-A Co Ltd	1,600	30.9K $
840	Fletcher Building Ltd	17,976	30.8K $
841	Morinaga & Co Ltd/Japan	1,800	30.8K $
842	Hiday Hidaka Corp	1,640	30.7K $
843	Asahi Diamond Industrial Co Ltd	4,000	30.6K $
844	Sharp Corp/Japan	8,300	30.6K $
845	Mitsui-Soko Holdings Co Ltd	1,200	30.6K $
846	San-Ai Obbli Co Ltd	2,000	30.5K $
847	Konica Minolta Inc	9,100	30.5K $
848	DIC Corp	1,299	30.4K $
849	Auckland International Airport Ltd	6,589	30.2K $
850	Morinaga Milk Industry Co Ltd	1,000	30.1K $
851	Blue Zones Holdings Co Ltd	2,500	30.1K $
852	Sakata Seed Corp	1,100	30.1K $
853	Monex Group Inc	7,000	30.1K $
854	Shikoku Electric Power Co Inc	2,700	30K $
855	Ichigo Inc	10,100	30K $
856	Waypoint REIT Ltd	18,376	29.9K $
857	CCI Group Inc	5,000	29.9K $
858	Shochiku Co Ltd	400	29.9K $
859	Zacros Corp	3,600	29.8K $
860	Hosokawa Micron Corp	800	29.8K $
861	Leopalace21 Corp	7,300	29.7K $
862	Magellan Financial Group Ltd	4,295	29.6K $
863	Kurimoto Ltd	3,000	29.5K $
864	GMO internet group Inc	1,600	29.5K $
865	SMS Co Ltd	2,800	29.4K $
866	Argo Graphics Inc	3,200	29.3K $
867	NPR-RIKEN CORP	1,208	29.1K $
868	Nihon M&A Center Holdings Inc	7,200	29K $
869	Arisawa Manufacturing Co Ltd	2,000	29K $
870	Sakata INX Corp	2,000	29K $
871	Tokyotokeiba Co Ltd	800	28.9K $
872	Max Co Ltd	2,800	28.8K $
873	Belc Co Ltd	600	28.7K $
874	Shizuoka Gas Co Ltd	3,000	28.7K $
875	Penta-Ocean Construction Co Ltd	2,700	28.7K $
876	T Hasegawa Co Ltd	1,600	28.7K $
877	Nippon Signal Co Ltd	2,800	28.7K $
878	Citizen Watch Co Ltd	2,700	28.6K $
879	Nihon Parkerizing Co Ltd	3,100	28.6K $
880	Chiba Kogyo Bank Ltd/The	2,300	28.5K $
881	H.U. Group Holdings Inc	1,400	28.5K $
882	Kohnan Shoji Co Ltd	1,100	28.4K $
883	Tokyo Century Corp	2,200	28.4K $
884	Ariake Japan Co Ltd	800	28.3K $
885	Daiwabo Holdings Co Ltd	1,450	28.3K $
886	Namura Shipbuilding Co Ltd	1,024	28.3K $
887	Megaport Ltd	5,405	28.2K $
888	Toyota Boshoku Corp	1,800	28K $
889	Taihei Dengyo Kaisha Ltd	1,500	28K $
890	Central Glass Co Ltd	1,100	27.9K $
891	Shikoku Kasei Holdings Corp	1,000	27.7K $
892	Kanamoto Co Ltd	1,000	27.7K $
893	Kura Sushi Inc	1,200	27.5K $
894	JCU Corp	800	27.4K $
895	Galilei Co Ltd	1,200	27.2K $
896	Hyakujushi Bank Ltd/The	2,000	27.2K $
897	Mandom Corp	1,400	27.2K $
898	Suruga Bank Ltd	2,100	27.2K $
899	Optex Group Co Ltd	1,600	27.1K $
900	CTI Engineering Co Ltd	1,400	27K $