EQFUNDS > EQ ADVISORS TRUST
EQ/Invesco Global Real Assets Portfolio
$204.33M
Avg Monthly Net Assets
$203.45M
Total Assets
$1.28M
Total Liabilities
$202.17M
Net Assets
EQ/Invesco Global Real Assets Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $204.33M.
On August 26th, 2024 it reported 74 holdings, the largest
being Prologis, Inc. (4.4%), Equinix, Inc. (4.1%) and American Tower Corp. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203183 |
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 |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $2M | 38K | 1.23 |
| Agree Realty Corp. | Long | Equity-common | US | $1M | 19K | 0.58 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $4M | 34K | 1.94 |
| American Tower Corp. | Long | Equity-common | US | $7M | 38K | 3.67 |
| American Water Works Co., Inc. | Long | Equity-common | US | $3M | 23K | 1.47 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $1M | 20K | 0.61 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $3M | 539K | 1.24 |
| Billerud Aktiebolag | Long | Equity-common | SE | $2M | 208K | 0.95 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $2M | 73K | 1.18 |
| Canfor Corp. | Long | Equity-common | CA | $1M | 102K | 0.53 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $1M | 750K | 0.70 |
| CapitaLand Investment Ltd. | Long | Equity-common | SG | $2M | 1M | 1.23 |
| Cellnex Telecom SA | Long | Equity-common | ES | $5M | 151K | 2.42 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $7M | 39K | 3.36 |
| Chevron Corp. | Long | Equity-common | US | $2M | 12K | 0.91 |
| ConocoPhillips | Long | Equity-common | US | $2M | 14K | 0.79 |
| Corteva, Inc. | Long | Equity-common | US | $866K | 16K | 0.43 |
| Devon Energy Corp. | Long | Equity-common | US | $2M | 37K | 0.86 |
| Dexus | Long | Equity-common | AU | $2M | 558K | 1.19 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $1M | 10K | 0.73 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $1M | 81K | 0.55 |
| Elia Group SA/NV | Long | Equity-common | BE | $3M | 34K | 1.59 |
| Enbridge, Inc. | Long | Equity-common | CA | $4M | 106K | 1.86 |
| EOG Resources, Inc. | Long | Equity-common | US | $2M | 14K | 0.85 |
| Equinix, Inc. | Long | Equity-common | US | $8M | 11K | 4.08 |
| Essential Utilities, Inc. | Long | Equity-common | US | $6M | 157K | 2.91 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $2M | 11K | 0.83 |
| Exxon Mobil Corp. | Long | Equity-common | US | $4M | 31K | 1.77 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $1M | 86K | 0.56 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-355.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-638.05 | – | -0.00 | ||
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $2M | 3M | 0.97 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $1M | 21K | 0.51 |
| Gecina SA | Long | Equity-common | FR | $1M | 15K | 0.68 |
| Glencore plc | Long | Equity-common | JE | $2M | 437K | 1.23 |
| GLP J-REIT | Long | Equity-common | JP | $2M | 2K | 0.93 |
| GPT Group (The) | Long | Equity-common | AU | $2M | 698K | 0.92 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $1M | 2M | 0.67 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $3M | 172K | 1.66 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 148K | 1.32 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $3M | 328K | 1.69 |
| Interfor Corp. | Long | Equity-common | CA | $1M | 88K | 0.53 |
| International Paper Co. | Long | Equity-common | US | $747K | 17K | 0.37 |
| Kimco Realty Corp. | Long | Equity-common | US | $5M | 239K | 2.30 |
| Link REIT | Long | Equity-common | HK | $2M | 512K | 0.98 |
| Lundin Mining Corp. | Long | Equity-common | CA | $993K | 89K | 0.49 |
| National Grid plc | Long | Equity-common | GB | $7M | 633K | 3.49 |
| Newmont Corp. | Long | Equity-common | US | $3M | 79K | 1.63 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $2M | 1K | 0.94 |
| Nutrien Ltd. | Long | Equity-common | CA | $4M | 69K | 1.75 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $1M | 36K | 0.71 |
| Prologis, Inc. | Long | Equity-common | US | $9M | 79K | 4.38 |
| Public Storage | Long | Equity-common | US | $5M | 18K | 2.56 |
| Regency Centers Corp. | Long | Equity-common | US | $4M | 59K | 1.80 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $3M | 56K | 1.25 |
| Rio Tinto plc | Long | Equity-common | GB | $1M | 16K | 0.51 |
| RioCan REIT | Long | Equity-common | CA | $4M | 314K | 1.91 |
| RLJ Lodging Trust | Long | Equity-common | US | $2M | 165K | 0.79 |
| Safestore Holdings plc | Long | Equity-common | GB | $869K | 89K | 0.43 |
| SBA Communications Corp. | Long | Equity-common | US | $3M | 18K | 1.72 |
| Sempra | Long | Equity-common | US | $4M | 51K | 1.91 |
| Severn Trent plc | Long | Equity-common | GB | $1M | 49K | 0.73 |
| Shell plc | Long | Equity-common | GB | $1M | 38K | 0.68 |
| Simon Property Group, Inc. | Long | Equity-common | US | $2M | 14K | 1.02 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $2M | 145K | 0.98 |
| Sun Communities, Inc. | Long | Equity-common | US | $6M | 47K | 2.82 |
| Targa Resources Corp. | Long | Equity-common | US | $4M | 34K | 2.18 |
| Terreno Realty Corp. | Long | Equity-common | US | $3M | 43K | 1.25 |
| Transurban Group | Long | Equity-common | AU | $1M | 179K | 0.73 |
| Tritax Big Box REIT plc | Long | Equity-common | GB | $2M | 1M | 1.01 |
| Ventas, Inc. | Long | Equity-common | US | $2M | 41K | 1.04 |
| Vinci SA | Long | Equity-common | FR | $6M | 56K | 2.94 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $2M | 26K | 0.99 |
| Weyerhaeuser Co. | Long | Equity-common | US | $2M | 66K | 0.93 |
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