EQ/Invesco Global Real Assets Portfolio
Data updated: 2026-05-26
C000203182 — EQ/Invesco Global Real Assets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $237.54M AUM · 0.92% expense ratio. From SEC regulatory filings.
C000203182 Fund Overview
EQ/Invesco Global Real Assets Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $237.54M
- SEC CIK: 0001027263
- SEC series ID: S000062651
- Share class ID: C000203182
C000203182 Holdings
Top 10 holdings of EQ/Invesco Global Real Assets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| National Grid plc | 3.16% |
| Targa Resources Corp. | 3.13% |
| Welltower, Inc. | 2.88% |
| Equinix, Inc. | 2.75% |
| Prologis, Inc. | 2.68% |
| Williams Cos., Inc. (The) | 2.44% |
| Corteva, Inc. | 2.36% |
| Enbridge, Inc. | 2.25% |
| Vinci SA | 2.24% |
| Digital Realty Trust, Inc. | 2.08% |
C000203182 Portfolio Allocation
Asset-class allocation of EQ/Invesco Global Real Assets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Other | 4.9% |
| Cash & Equivalents | 1.1% |
C000203182 Performance
Total returns for C000203182 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 18.3% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 7.7% |
C000203182 Risk Information
Risk metrics for C000203182, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000203182 Costs and Fees
C000203182 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 132%
- Brokerage commissions: 11.97 bps of average net assets (SEC N-CEN)
C000203182 Cashflows
Over the 12 months to 2026-03, EQ/Invesco Global Real Assets Portfolio had net inflows of $1.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.89M |
| 2026-02 | −$756.68K |
| 2026-01 | −$664.51K |
| 2025-12 | $12.85M |
| 2025-11 | −$327.15K |
| 2025-10 | −$718.48K |
C000203182 Debt Constituents
No individual debt constituents are reported in EQ/Invesco Global Real Assets Portfolio's latest SEC N-PORT filing.
C000203182 Prospectus and SEC Filings
Official EQ/Invesco Global Real Assets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.