EQFUNDS > EQ ADVISORS TRUST
1290 VT Real Estate Portfolio
$34.17M
Avg Monthly Net Assets
$35.33M
Total Assets
$498K
Total Liabilities
$34.83M
Net Assets
1290 VT Real Estate Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $34.17M.
On August 26th, 2024 it reported 366 holdings, the largest
being Prologis, Inc. (6.3%), Equinix, Inc. (4.3%) and Welltower, Inc. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000111951 | ||
| Class K | C000111952 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Group | Long | Equity-common | AU | $8K | 11K | 0.02 |
| Abacus Storage King | Long | Equity-common | AU | $9K | 11K | 0.02 |
| Abrdn European Logistics Income plc | Long | Equity-common | GB | $6K | 8K | 0.02 |
| Abrdn Property Income Trust Ltd. | Long | Equity-common | GG | $5K | 8K | 0.02 |
| Acadia Realty Trust | Long | Equity-common | US | $38K | 2K | 0.11 |
| Activia Properties, Inc. | Long | Equity-common | JP | $32K | 14 | 0.09 |
| Advance Logistics Investment Corp. | Long | Equity-common | JP | $10K | 14 | 0.03 |
| Advance Residence Investment Corp. | Long | Equity-common | JP | $57K | 28 | 0.16 |
| Aedifica SA | Long | Equity-common | BE | $61K | 1K | 0.17 |
| Aeon Mall Co. Ltd. | Long | Equity-common | JP | $23K | 2K | 0.07 |
| AEON REIT Investment Corp. | Long | Equity-common | JP | $31K | 37 | 0.09 |
| AEW UK REIT plc | Long | Equity-common | GB | $4K | 3K | 0.01 |
| Agree Realty Corp. | Long | Equity-common | US | $129K | 2K | 0.37 |
| AIMS APAC REIT | Long | Equity-common | SG | $12K | 13K | 0.03 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $26K | 2K | 0.07 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $425K | 4K | 1.22 |
| Allied Properties REIT | Long | Equity-common | CA | $30K | 3K | 0.09 |
| Allreal Holding AG (Registered) | Long | Equity-common | CH | $52K | 306 | 0.15 |
| American Assets Trust, Inc. | Long | Equity-common | US | $22K | 998 | 0.06 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $263K | 7K | 0.76 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $152K | 6K | 0.44 |
| Amot Investments Ltd. | Long | Equity-common | IL | $18K | 5K | 0.05 |
| Apartment Investment and Management Co., Class A | Long | Equity-common | US | $25K | 3K | 0.07 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $69K | 5K | 0.20 |
| Arena REIT | Long | Equity-common | AU | $19K | 7K | 0.05 |
| ARGAN SA | Long | Equity-common | FR | $20K | 257 | 0.06 |
| Argosy Property Ltd. | Long | Equity-common | NZ | $11K | 18K | 0.03 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $15K | 1K | 0.04 |
| Aroundtown SA | Long | Equity-common | LU | $30K | 14K | 0.09 |
| Ascencio | Long | Equity-common | BE | $5K | 108 | 0.01 |
| Assura plc | Long | Equity-common | GB | $32K | 62K | 0.09 |
| Atrium Ljungberg AB, Class B | Long | Equity-common | SE | $18K | 937 | 0.05 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $616K | 3K | 1.77 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $45K | 769 | 0.13 |
| Balanced Commercial Property Trust Ltd. | Long | Equity-common | GG | $11K | 11K | 0.03 |
| Big Yellow Group plc | Long | Equity-common | GB | $59K | 4K | 0.17 |
| Boardwalk REIT | Long | Equity-common | CA | $44K | 855 | 0.13 |
| Boston Properties, Inc. | Long | Equity-common | US | $203K | 3K | 0.58 |
| Brandywine Realty Trust | Long | Equity-common | US | $16K | 4K | 0.05 |
| British Land Co. plc (The) | Long | Equity-common | GB | $104K | 20K | 0.30 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $145K | 6K | 0.42 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $62K | 4K | 0.18 |
| BWP Trust | Long | Equity-common | AU | $26K | 11K | 0.08 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $24K | 715 | 0.07 |
| Camden Property Trust | Long | Equity-common | US | $237K | 2K | 0.68 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $114K | 4K | 0.33 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $142K | 75K | 0.41 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $34K | 52K | 0.10 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $154K | 106K | 0.44 |
| CapitaLand Investment Ltd. | Long | Equity-common | SG | $104K | 53K | 0.30 |
| Care Property Invest NV | Long | Equity-common | BE | $11K | 777 | 0.03 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $71K | 3K | 0.20 |
| Carmila SA | Long | Equity-common | FR | $20K | 1K | 0.06 |
| Castellum AB | Long | Equity-common | SE | $110K | 9K | 0.31 |
| Catena AB | Long | Equity-common | SE | $38K | 771 | 0.11 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $13K | 18K | 0.04 |
| Centerspace | Long | Equity-common | US | $21K | 310 | 0.06 |
| Centuria Industrial REIT | Long | Equity-common | AU | $22K | 11K | 0.06 |
| Centuria Office REIT | Long | Equity-common | AU | $7K | 10K | 0.02 |
| Champion REIT | Long | Equity-common | HK | $8K | 40K | 0.02 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $30K | 14K | 0.09 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $22K | 10K | 0.06 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $11K | 7K | 0.03 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $47K | 5K | 0.14 |
| Choice Properties REIT | Long | Equity-common | CA | $54K | 6K | 0.16 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $18K | 1K | 0.05 |
| City Developments Ltd. | Long | Equity-common | SG | $35K | 9K | 0.10 |
| Citycon OYJ | Long | Equity-common | FI | $8K | 2K | 0.02 |
| CLS Holdings plc | Long | Equity-common | GB | $4K | 3K | 0.01 |
| Cofinimmo SA | Long | Equity-common | BE | $47K | 773 | 0.13 |
| Comforia Residential REIT, Inc. | Long | Equity-common | JP | $28K | 14 | 0.08 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $13K | 559 | 0.04 |
| COPT Defense Properties | Long | Equity-common | US | $59K | 2K | 0.17 |
| Corem Property Group AB, Class B | Long | Equity-common | SE | $9K | 11K | 0.03 |
| Cousins Properties, Inc. | Long | Equity-common | US | $74K | 3K | 0.21 |
| Covivio SA | Long | Equity-common | FR | $55K | 1K | 0.16 |
| CRE Logistics REIT, Inc. | Long | Equity-common | JP | $12K | 13 | 0.03 |
| Crombie REIT | Long | Equity-common | CA | $21K | 2K | 0.06 |
| Cromwell European REIT | Long | Equity-common | SG | $11K | 7K | 0.03 |
| Cromwell Property Group | Long | Equity-common | AU | $7K | 26K | 0.02 |
| CubeSmart | Long | Equity-common | US | $212K | 5K | 0.61 |
| Custodian Property Income Reit plc | Long | Equity-common | GB | $8K | 9K | 0.02 |
| Daiwa House REIT Investment Corp. | Long | Equity-common | JP | $72K | 47 | 0.21 |
| Daiwa Office Investment Corp. | Long | Equity-common | JP | $19K | 11 | 0.06 |
| Daiwa Securities Living Investments Corp. | Long | Equity-common | JP | $27K | 41 | 0.08 |
| Derwent London plc | Long | Equity-common | GB | $67K | 2K | 0.19 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $9K | 380 | 0.03 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $20K | 1K | 0.06 |
| Dexus | Long | Equity-common | AU | $98K | 23K | 0.28 |
| Dexus Industria REIT | Long | Equity-common | AU | $8K | 4K | 0.02 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $37K | 4K | 0.11 |
| Digital Core REIT Management Pte. Ltd. | Long | Equity-common | SG | $11K | 19K | 0.03 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $1M | 7K | 2.96 |
| Dios Fastigheter AB | Long | Equity-common | SE | $15K | 2K | 0.04 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $45K | 3K | 0.13 |
| Dream Industrial REIT | Long | Equity-common | CA | $53K | 6K | 0.15 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $82K | – | 0.24 |
| Easterly Government Properties, Inc., Class A | Long | Equity-common | US | $25K | 2K | 0.07 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $171K | 1K | 0.49 |
| Elme Communities | Long | Equity-common | US | $30K | 2K | 0.08 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $26K | 3K | 0.08 |
| Empiric Student Property plc | Long | Equity-common | GB | $14K | 12K | 0.04 |
| Entra ASA | Long | Equity-common | NO | $15K | 1K | 0.04 |
| EPR Properties | Long | Equity-common | US | $66K | 2K | 0.19 |
| Equinix, Inc. | Long | Equity-common | US | $2M | 2K | 4.32 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $252K | 4K | 0.72 |
| Equity Residential | Long | Equity-common | US | $550K | 8K | 1.58 |
| ESR Kendall Square REIT Co. Ltd. | Long | Equity-common | KR | $8K | 3K | 0.02 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $26K | 129K | 0.07 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $101K | 4K | 0.29 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $365K | 1K | 1.05 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $22K | 896 | 0.06 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $682K | 4K | 1.96 |
| Fabege AB | Long | Equity-common | SE | $42K | 5K | 0.12 |
| Far East Hospitality Trust | Long | Equity-common | SG | $10K | 21K | 0.03 |
| Fastighets AB Balder, Class B | Long | Equity-common | SE | $91K | 13K | 0.26 |
| FastPartner AB, Class A | Long | Equity-common | SE | $7K | 1K | 0.02 |
| Federal Realty Investment Trust | Long | Equity-common | US | $175K | 2K | 0.50 |
| First Capital REIT | Long | Equity-common | CA | $48K | 4K | 0.14 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $132K | 3K | 0.38 |
| Fortune REIT | Long | Equity-common | HK | $15K | 30K | 0.04 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $47K | 2K | 0.14 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $36K | 23K | 0.10 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $43K | 61K | 0.12 |
| Frontier Real Estate Investment Corp. | Long | Equity-common | JP | $30K | 11 | 0.09 |
| Fukuoka REIT Corp. | Long | Equity-common | JP | $15K | 15 | 0.04 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $247K | 5K | 0.71 |
| Gecina SA | Long | Equity-common | FR | $100K | 1K | 0.29 |
| Getty Realty Corp. | Long | Equity-common | US | $27K | 1K | 0.08 |
| Global Net Lease, Inc. | Long | Equity-common | US | $31K | 4K | 0.09 |
| Global One Real Estate Investment Corp. | Long | Equity-common | JP | $14K | 22 | 0.04 |
| GLP J-REIT | Long | Equity-common | JP | $79K | 97 | 0.23 |
| Goodman Group | Long | Equity-common | AU | $908K | 39K | 2.61 |
| Goodman Property Trust | Long | Equity-common | NZ | $27K | 22K | 0.08 |
| GPT Group (The) | Long | Equity-common | AU | $108K | 40K | 0.31 |
| Grainger plc | Long | Equity-common | GB | $48K | 16K | 0.14 |
| Grand City Properties SA | Long | Equity-common | LU | $24K | 2K | 0.07 |
| Granite REIT | Long | Equity-common | CA | $66K | 1K | 0.19 |
| Great Portland Estates plc | Long | Equity-common | GB | $31K | 7K | 0.09 |
| Growthpoint Properties Australia Ltd. | Long | Equity-common | AU | $8K | 6K | 0.02 |
| H&R REIT | Long | Equity-common | CA | $35K | 5K | 0.10 |
| Hamborner REIT AG | Long | Equity-common | DE | $10K | 1K | 0.03 |
| Hammerson plc | Long | Equity-common | GB | $32K | 93K | 0.09 |
| Hankyu Hanshin REIT, Inc. | Long | Equity-common | JP | $11K | 14 | 0.03 |
| Health Care & Medical Investment Corp. | Long | Equity-common | JP | $6K | 7 | 0.02 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $132K | 8K | 0.38 |
| HealthCo REIT | Long | Equity-common | AU | $7K | 10K | 0.02 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $292K | 15K | 0.84 |
| Heiwa Real Estate Co. Ltd. | Long | Equity-common | JP | $17K | 695 | 0.05 |
| Heiwa Real Estate REIT, Inc. | Long | Equity-common | JP | $17K | 21 | 0.05 |
| Helical plc | Long | Equity-common | GB | $8K | 2K | 0.02 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $58K | 2K | 0.17 |
| Home Invest Belgium SA | Long | Equity-common | BE | $4K | 226 | 0.01 |
| Home Reit plc | Long | Equity-common | GB | $6K | 17K | 0.02 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $28K | 37K | 0.08 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $73K | 23K | 0.21 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $760 | 250 | 0.00 |
| Hoshino Resorts REIT, Inc. | Long | Equity-common | JP | $16K | 5 | 0.05 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $263K | 15K | 0.76 |
| Hotel Property Investments Ltd. | Long | Equity-common | AU | $9K | 4K | 0.02 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $14K | 3K | 0.04 |
| Hufvudstaden AB, Class A | Long | Equity-common | SE | $27K | 2K | 0.08 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $77K | 9K | 0.22 |
| Hulic Reit, Inc. | Long | Equity-common | JP | $25K | 27 | 0.07 |
| Hysan Development Co. Ltd. | Long | Equity-common | HK | $18K | 12K | 0.05 |
| Icade | Long | Equity-common | FR | $17K | 684 | 0.05 |
| Ichigo Office REIT Investment Corp. | Long | Equity-common | JP | $13K | 25 | 0.04 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Equity-common | IT | $3K | 1K | 0.01 |
| Impact Healthcare REIT plc, Class B | Long | Equity-common | GB | $7K | 7K | 0.02 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $88K | 5K | 0.25 |
| Industrial & Infrastructure Fund Investment Corp. | Long | Equity-common | JP | $39K | 49 | 0.11 |
| Ingenia Communities Group | Long | Equity-common | AU | $25K | 8K | 0.07 |
| Inmobiliaria Colonial SOCIMI SA | Long | Equity-common | ES | $39K | 7K | 0.11 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $64K | 587 | 0.18 |
| InterRent REIT | Long | Equity-common | CA | $25K | 3K | 0.07 |
| Intershop Holding AG | Long | Equity-common | CH | $15K | 114 | 0.04 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $35K | 1K | 0.10 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $332K | – | 0.95 |
| Invincible Investment Corp. | Long | Equity-common | JP | $58K | 142 | 0.17 |
| Invitation Homes, Inc. | Long | Equity-common | US | $461K | 13K | 1.32 |
| Irish Residential Properties REIT plc | Long | Equity-common | IE | $9K | 9K | 0.03 |
| Iron Mountain, Inc. | Long | Equity-common | US | $548K | 6K | 1.57 |
| iShares U.S. Real Estate ETF | Long | Exchange traded fund | US | $139K | 2K | 0.40 |
| Japan Excellent, Inc. | Long | Equity-common | JP | $19K | 26 | 0.06 |
| Japan Hotel REIT Investment Corp. | Long | Equity-common | JP | $47K | 98 | 0.14 |
| Japan Logistics Fund, Inc. | Long | Equity-common | JP | $31K | 19 | 0.09 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $80K | 143 | 0.23 |
| Japan Prime Realty Investment Corp. | Long | Equity-common | JP | $38K | 19 | 0.11 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $88K | 28 | 0.25 |
| JBG SMITH Properties | Long | Equity-common | US | $28K | 2K | 0.08 |
| JR Global REIT | Long | Equity-common | KR | $7K | 2K | 0.02 |
| KDX Realty Investment Corp. | Long | Equity-common | JP | $82K | 84 | 0.23 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $23K | 2K | 0.07 |
| Keppel DC REIT | Long | Equity-common | SG | $36K | 27K | 0.10 |
| Keppel REIT | Long | Equity-common | SG | $31K | 50K | 0.09 |
| Killam Apartment REIT | Long | Equity-common | CA | $31K | 2K | 0.09 |
| Kilroy Realty Corp. | Long | Equity-common | US | $76K | 2K | 0.22 |
| Kimco Realty Corp. | Long | Equity-common | US | $269K | 14K | 0.77 |
| Kite Realty Group Trust | Long | Equity-common | US | $101K | 5K | 0.29 |
| Kiwi Property Group Ltd. | Long | Equity-common | NZ | $17K | 33K | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $116K | 4K | 0.33 |
| Kojamo OYJ | Long | Equity-common | FI | $34K | 3K | 0.10 |
| Land Securities Group plc | Long | Equity-common | GB | $113K | 14K | 0.32 |
| Lar Espana Real Estate SOCIMI SA | Long | Equity-common | ES | $9K | 1K | 0.03 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $36K | 39 | 0.10 |
| LEG Immobilien SE | Long | Equity-common | DE | $127K | 2K | 0.37 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $15K | 36K | 0.04 |
| Life Science Reit plc | Long | Equity-common | GB | $3K | 7K | 0.01 |
| Lifestyle Communities Ltd. | Long | Equity-common | AU | $19K | 2K | 0.05 |
| Link REIT | Long | Equity-common | HK | $208K | 54K | 0.60 |
| LondonMetric Property plc | Long | Equity-common | GB | $102K | 42K | 0.29 |
| LOTTE Reit Co. Ltd. | Long | Equity-common | KR | $6K | 3K | 0.02 |
| LTC Properties, Inc. | Long | Equity-common | US | $31K | 900 | 0.09 |
| LXP Industrial Trust | Long | Equity-common | US | $55K | 6K | 0.16 |
| Macerich Co. (The) | Long | Equity-common | US | $70K | 5K | 0.20 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $64K | 41K | 0.18 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $66K | 70K | 0.19 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $44K | 48K | 0.12 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $54K | 12K | 0.15 |
| Melisron Ltd. | Long | Equity-common | IL | $35K | 529 | 0.10 |
| Mercialys SA | Long | Equity-common | FR | $22K | 2K | 0.06 |
| Merlin Properties SOCIMI SA | Long | Equity-common | ES | $78K | 7K | 0.22 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $348K | 2K | 1.00 |
| Mirai Corp. | Long | Equity-common | JP | $11K | 39 | 0.03 |
| Mirvac Group | Long | Equity-common | AU | $103K | 83K | 0.30 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $354K | 23K | 1.02 |
| Mitsubishi Estate Logistics REIT Investment Corp. | Long | Equity-common | JP | $24K | 10 | 0.07 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $514K | 56K | 1.48 |
| Mitsui Fudosan Logistics Park, Inc. | Long | Equity-common | JP | $32K | 12 | 0.09 |
| Mobimo Holding AG (Registered) | Long | Equity-common | CH | $42K | 149 | 0.12 |
| Montea NV | Long | Equity-common | BE | $32K | 376 | 0.09 |
| Mori Hills REIT Investment Corp. | Long | Equity-common | JP | $27K | 33 | 0.08 |
| Mori Trust Reit, Inc. | Long | Equity-common | JP | $23K | 53 | 0.07 |
| National Health Investors, Inc. | Long | Equity-common | US | $59K | 872 | 0.17 |
| National Storage Affiliates Trust | Long | Equity-common | US | $62K | 2K | 0.18 |
| National Storage REIT | Long | Equity-common | AU | $44K | 28K | 0.13 |
| NETSTREIT Corp. | Long | Equity-common | US | $25K | 2K | 0.07 |
| New World Development Co. Ltd. | Long | Equity-common | HK | $28K | 30K | 0.08 |
| NewRiver REIT plc | Long | Equity-common | GB | $6K | 6K | 0.02 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $19K | 473 | 0.05 |
| Nippon Accommodations Fund, Inc. | Long | Equity-common | JP | $40K | 10 | 0.11 |
| Nippon Building Fund, Inc. | Long | Equity-common | JP | $112K | 32 | 0.32 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $81K | 52 | 0.23 |
| NIPPON REIT Investment Corp. | Long | Equity-common | JP | $18K | 9 | 0.05 |
| NNN REIT, Inc. | Long | Equity-common | US | $162K | 4K | 0.47 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $57K | 2K | 0.16 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $83K | 94 | 0.24 |
| NorthWest Healthcare Properties REIT | Long | Equity-common | CA | $16K | 5K | 0.05 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $13K | 532 | 0.04 |
| NSI NV | Long | Equity-common | NL | $8K | 381 | 0.02 |
| NTT UD REIT Investment Corp. | Long | Equity-common | JP | $22K | 30 | 0.06 |
| Nyfosa AB | Long | Equity-common | SE | $37K | 4K | 0.11 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $177K | 5K | 0.51 |
| One REIT, Inc. | Long | Equity-common | JP | $8K | 5 | 0.02 |
| Orix JREIT, Inc. | Long | Equity-common | JP | $54K | 55 | 0.16 |
| OUE REIT | Long | Equity-common | SG | $9K | 45K | 0.02 |
| Pandox AB, Class B | Long | Equity-common | SE | $33K | 2K | 0.09 |
| PARAGON REIT | Long | Equity-common | SG | $14K | 23K | 0.04 |
| Paramount Group, Inc. | Long | Equity-common | US | $18K | 4K | 0.05 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $65K | 4K | 0.19 |
| Parkway Life REIT | Long | Equity-common | SG | $22K | 9K | 0.06 |
| Peach Property Group AG | Long | Equity-common | CH | $3K | 337 | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $34K | 2K | 0.10 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $84K | 3K | 0.24 |
| Picton Property Income Ltd. | Long | Equity-common | GG | $10K | 11K | 0.03 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $19K | 3K | 0.05 |
| Platzer Fastigheter Holding AB, Class B | Long | Equity-common | SE | $10K | 1K | 0.03 |
| Precinct Properties Group | Long | Equity-common | NZ | $19K | 28K | 0.05 |
| Primaris REIT | Long | Equity-common | CA | $20K | 2K | 0.06 |
| Primary Health Properties plc | Long | Equity-common | GB | $32K | 28K | 0.09 |
| Prologis, Inc. | Long | Equity-common | US | $2M | 19K | 6.26 |
| Prosperity REIT | Long | Equity-common | HK | $4K | 25K | 0.01 |
| PRS REIT plc (The) | Long | Equity-common | GB | $10K | 11K | 0.03 |
| PSP Swiss Property AG (Registered) | Long | Equity-common | CH | $122K | 948 | 0.35 |
| Public Storage | Long | Equity-common | US | $955K | 3K | 2.74 |
| Realty Income Corp. | Long | Equity-common | US | $956K | 18K | 2.74 |
| Regency Centers Corp. | Long | Equity-common | US | $240K | 4K | 0.69 |
| Region RE Ltd. | Long | Equity-common | AU | $34K | 24K | 0.10 |
| Regional REIT Ltd. | Long | Equity-common | GG | $2K | 9K | 0.01 |
| Regional REIT Ltd. | Long | Right | GG | $1K | 20K | 0.00 |
| Residential Secure Income plc | Long | Equity-common | GB | $2K | 4K | 0.01 |
| Retail Estates NV | Long | Equity-common | BE | $17K | 258 | 0.05 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $32K | 3K | 0.09 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $202K | 5K | 0.58 |
| RioCan REIT | Long | Equity-common | CA | $77K | 6K | 0.22 |
| RLJ Lodging Trust | Long | Equity-common | US | $31K | 3K | 0.09 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $122K | 1K | 0.35 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $74K | 5K | 0.21 |
| Safehold, Inc. | Long | Equity-common | US | $21K | 1K | 0.06 |
| Safestore Holdings plc | Long | Equity-common | GB | $44K | 4K | 0.13 |
| Sagax AB, Class B | Long | Equity-common | SE | $115K | 5K | 0.33 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $12K | 24K | 0.04 |
| Samty Residential Investment Corp. | Long | Equity-common | JP | $6K | 9 | 0.02 |
| Sankei Real Estate, Inc. | Long | Equity-common | JP | $5K | 10 | 0.02 |
| Scentre Group | Long | Equity-common | AU | $227K | 109K | 0.65 |
| Schroder REIT Ltd. | Long | Equity-common | GG | $6K | 10K | 0.02 |
| Segro plc | Long | Equity-common | GB | $319K | 28K | 0.92 |
| Sekisui House Reit, Inc. | Long | Equity-common | JP | $43K | 87 | 0.12 |
| Service Properties Trust | Long | Equity-common | US | $18K | 3K | 0.05 |
| Shaftesbury Capital plc | Long | Equity-common | GB | $55K | 31K | 0.16 |
| Shinhan Alpha REIT Co. Ltd. | Long | Equity-common | KR | $7K | 1K | 0.02 |
| Shurgard Self Storage Ltd. | Long | Equity-common | GG | $25K | 644 | 0.07 |
| Simon Property Group, Inc. | Long | Equity-common | US | $1M | 7K | 2.96 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $77K | 74K | 0.22 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $33K | 28K | 0.10 |
| SITE Centers Corp. | Long | Equity-common | US | $57K | 4K | 0.16 |
| SK REITs Co. Ltd. | Long | Equity-common | KR | $13K | 4K | 0.04 |
| SL Green Realty Corp. | Long | Equity-common | US | $78K | 1K | 0.23 |
| SmartCentres REIT | Long | Equity-common | CA | $44K | 3K | 0.13 |
| SOSiLA Logistics REIT, Inc. | Long | Equity-common | JP | $11K | 15 | 0.03 |
| STAG Industrial, Inc. | Long | Equity-common | US | $137K | 4K | 0.39 |
| Star Asia Investment Corp. | Long | Equity-common | JP | $17K | 46 | 0.05 |
| Starhill Global REIT | Long | Equity-common | SG | $11K | 31K | 0.03 |
| Starts Proceed Investment Corp. | Long | Equity-common | JP | $6K | 5 | 0.02 |
| Stockland | Long | Equity-common | AU | $140K | 50K | 0.40 |
| StorageVault Canada, Inc. | Long | Equity-common | CA | $17K | 5K | 0.05 |
| Stride Property Group | Long | Equity-common | NZ | $8K | 12K | 0.02 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $243K | 8K | 0.70 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $13K | 2K | 0.04 |
| Sun Communities, Inc. | Long | Equity-common | US | $312K | 3K | 0.89 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $257K | 30K | 0.74 |
| Sunlight REIT | Long | Equity-common | HK | $5K | 21K | 0.01 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $44K | 4K | 0.13 |
| Suntec REIT | Long | Equity-common | SG | $34K | 44K | 0.10 |
| Supermarket Income Reit plc | Long | Equity-common | GB | $24K | 26K | 0.07 |
| Swire Properties Ltd. | Long | Equity-common | HK | $35K | 22K | 0.10 |
| Swiss Prime Site AG (Registered) | Long | Equity-common | CH | $152K | 2K | 0.44 |
| TAG Immobilien AG | Long | Equity-common | DE | $47K | 3K | 0.13 |
| Takara Leben Real Estate Investment Corp. | Long | Equity-common | JP | $10K | 16 | 0.03 |
| Tanger, Inc. | Long | Equity-common | US | $60K | 2K | 0.17 |
| Target Healthcare REIT plc | Long | Equity-common | GB | $13K | 13K | 0.04 |
| Terreno Realty Corp. | Long | Equity-common | US | $118K | 2K | 0.34 |
| Tokyo Tatemono Co. Ltd. | Long | Equity-common | JP | $64K | 4K | 0.18 |
| Tokyu REIT, Inc. | Long | Equity-common | JP | $19K | 20 | 0.06 |
| Triple Point Social Housing REIT plc | Long | Equity-common | GB | $5K | 7K | 0.02 |
| Tritax Big Box REIT plc | Long | Equity-common | GB | $102K | 52K | 0.29 |
| Tritax EuroBox plc | Long | Equity-common | GB | $13K | 17K | 0.04 |
| UDR, Inc. | Long | Equity-common | US | $284K | 7K | 0.81 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $171K | 2K | 0.49 |
| UNITE Group plc (The) | Long | Equity-common | GB | $86K | 8K | 0.25 |
| United Urban Investment Corp. | Long | Equity-common | JP | $55K | 62 | 0.16 |
| UOL Group Ltd. | Long | Equity-common | SG | $40K | 10K | 0.11 |
| Urban Edge Properties | Long | Equity-common | US | $46K | 2K | 0.13 |
| Urban Logistics REIT plc | Long | Equity-common | GB | $14K | 10K | 0.04 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Exchange traded fund | US | $90K | 2K | 0.26 |
| Vastned Retail NV | Long | Equity-common | NL | $9K | 360 | 0.03 |
| Ventas, Inc. | Long | Equity-common | US | $434K | 8K | 1.25 |
| Veris Residential, Inc. | Long | Equity-common | US | $25K | 2K | 0.07 |
| VGP NV | Long | Equity-common | BE | $24K | 212 | 0.07 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $627K | 22K | 1.80 |
| Vicinity Ltd. | Long | Equity-common | AU | $98K | 79K | 0.28 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $11K | 10K | 0.03 |
| Vonovia SE | Long | Equity-common | DE | $416K | 15K | 1.19 |
| Vornado Realty Trust | Long | Equity-common | US | $97K | 4K | 0.28 |
| Wallenstam AB, Class B | Long | Equity-common | SE | $33K | 7K | 0.10 |
| Warehouse Reit plc | Long | Equity-common | GB | $9K | 8K | 0.02 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $98K | 4K | 0.28 |
| Waypoint REIT Ltd. | Long | Equity-common | AU | $20K | 14K | 0.06 |
| Welltower, Inc. | Long | Equity-common | US | $1M | 12K | 3.72 |
| Wereldhave NV | Long | Equity-common | NL | $13K | 918 | 0.04 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $85K | 32K | 0.24 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $51K | 6K | 0.15 |
| Workspace Group plc | Long | Equity-common | GB | $22K | 3K | 0.06 |
| WP Carey, Inc. | Long | Equity-common | US | $250K | 5K | 0.72 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $30K | 2K | 0.09 |
| Xior Student Housing NV | Long | Equity-common | BE | $23K | 711 | 0.07 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC