EQ/Invesco Global Real Assets
Registrant
EQ Advisors Trust
Net Assets
$236,086,110
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
135 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 37,189 | $8,440,787 | 3.58% | Long | EC | |
| Equinix, Inc. | EQIX | 6,590 | $6,869,350 | 2.91% | Long | EC | |
| Prologis, Inc. | PLD | 47,551 | $6,441,734 | 2.73% | Long | EC | |
| Corteva, Inc. | CTVA | 74,581 | $6,316,265 | 2.68% | Long | EC | |
| Targa Resources Corp. | TRGP | 22,239 | $5,963,165 | 2.53% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 78,579 | $5,841,563 | 2.47% | Long | EC | |
| Enbridge, Inc. | ENB | 97,007 | $5,260,574 | 2.23% | Long | EC | |
| Simon Property Group, Inc. | SPG | 22,958 | $5,134,557 | 2.17% | Long | EC | |
| American Tower Corp. | AMT | 26,312 | $4,303,854 | 1.82% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 23,846 | $4,282,265 | 1.81% | Long | EC | |
| Ventas, Inc. | VTR | 46,279 | $4,109,575 | 1.74% | Long | EC | |
| Public Storage | PSA | 11,899 | $3,787,571 | 1.60% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 42,379 | $3,684,430 | 1.56% | Long | EC | |
| TC Energy Corp. | TRP | 55,511 | $3,676,075 | 1.56% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 45,110 | $3,661,128 | 1.55% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 29,219 | $3,578,743 | 1.52% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 17,450 | $3,534,149 | 1.50% | Long | EC | |
| Entergy Corp. | ETR | 30,534 | $3,507,135 | 1.49% | Long | EC | |
| MPLX LP | MPLX | 61,526 | $3,465,760 | 1.47% | Long | — | |
| Nutrien Ltd. | NTR | 52,241 | $3,291,192 | 1.39% | Long | EC | |
| Sempra | SRE | 34,291 | $3,179,119 | 1.35% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 12,888 | $3,080,361 | 1.30% | Long | EC | |
| Devon Energy Corp. | DVN | 73,815 | $3,050,036 | 1.29% | Long | EC | |
| SLB Ltd. | SLB | 64,561 | $3,001,441 | 1.27% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 42,432 | $2,601,506 | 1.10% | Long | EC | |
| Atmos Energy Corp. | ATO | 14,913 | $2,569,063 | 1.09% | Long | EC | |
| Agree Realty Corp. | ADC | 32,918 | $2,493,209 | 1.06% | Long | EC | |
| Energy Transfer LP | ET | 130,222 | $2,489,845 | 1.05% | Long | — | |
| Barrick Mining Corp. | B | 65,663 | $2,414,472 | 1.02% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 60,368 | $2,312,698 | 0.98% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 36,148 | $2,273,348 | 0.96% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 28,433 | $2,172,281 | 0.92% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 44,869 | $2,139,354 | 0.91% | Long | EC | |
| West Fraser Timber Co. Ltd. | WFG | 29,661 | $2,007,934 | 0.85% | Long | EC | |
| Federal Realty Investment Trust | FRT | 14,758 | $1,821,728 | 0.77% | Long | EC | |
| Equity Residential | VMRK | 25,806 | $1,753,002 | 0.74% | Long | EC | |
| Chevron Corp. | CVX | 9,818 | $1,627,432 | 0.69% | Long | EC | |
| Realty Income Corp. | O | 24,261 | $1,503,212 | 0.64% | Long | EC | |
| American Homes 4 Rent | AMH | 43,561 | $1,460,165 | 0.62% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 9,803 | $1,424,376 | 0.60% | Long | EC | |
| OR Royalties, Inc. | OR | 44,948 | $1,423,314 | 0.60% | Long | EC | |
| Weyerhaeuser Co. | WY | 59,444 | $1,423,089 | 0.60% | Long | EC | |
| Enterprise Products Partners LP | EPD | 34,094 | $1,253,295 | 0.53% | Long | — | |
| Kimco Realty Corp. | KIM | 48,888 | $1,239,311 | 0.52% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 7,729 | $1,200,890 | 0.51% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 37,821 | $1,192,496 | 0.51% | Long | EC | |
| UDR, Inc. | UDR | 29,548 | $1,179,556 | 0.50% | Long | EC | |
| ConocoPhillips | COP | 10,692 | $1,111,540 | 0.47% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 7,511 | $1,043,578 | 0.44% | Long | EC | |
| Crown Castle, Inc. | CCI | 13,470 | $1,020,083 | 0.43% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.