C000203182 Holdings — EQ/Invesco Global Real Assets Portfolio
All 132 reported holdings of EQ/Invesco Global Real Assets Portfolio (C000203182) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Grid plc | 3.16% | $7.51M |
| Targa Resources Corp. | 3.13% | $7.43M |
| Welltower, Inc. | 2.88% | $6.85M |
| Equinix, Inc. | 2.75% | $6.53M |
| Prologis, Inc. | 2.68% | $6.38M |
| Williams Cos., Inc. (The) | 2.44% | $5.80M |
| Corteva, Inc. | 2.36% | $5.60M |
| Enbridge, Inc. | 2.25% | $5.33M |
| Vinci SA | 2.24% | $5.31M |
| Digital Realty Trust, Inc. | 2.08% | $4.94M |
| American Tower Corp. | 1.94% | $4.61M |
| Simon Property Group, Inc. | 1.83% | $4.34M |
| Brookfield Infrastructure Partners LP | 1.73% | $4.10M |
| Nutrien Ltd. | 1.68% | $4.00M |
| ONEOK, Inc. | 1.64% | $3.89M |
| Ventas, Inc. | 1.62% | $3.84M |
| Chesapeake Utilities Corp. | 1.58% | $3.74M |
| Cheniere Energy, Inc. | 1.56% | $3.71M |
| Public Service Enterprise Group, Inc. | 1.56% | $3.70M |
| Mplx LP | 1.50% | $3.56M |
| TC Energy Corp. | 1.48% | $3.53M |
| Rio Tinto plc | 1.47% | $3.49M |
| Entergy Corp. | 1.46% | $3.48M |
| Sempra | 1.42% | $3.38M |
| EastGroup Properties, Inc. | 1.38% | $3.28M |
| Public Storage | 1.38% | $3.27M |
| Atmos Energy Corp. | 1.18% | $2.79M |
| E.on SE | 1.17% | $2.78M |
| Barrick Mining Corp. | 1.15% | $2.72M |
| SLB Ltd. | 1.12% | $2.65M |
| TotalEnergies SE | 1.11% | $2.64M |
| Energy Transfer LP | 1.07% | $2.55M |
| Agree Realty Corp. | 1.06% | $2.52M |
| First Industrial Realty Trust, Inc. | 1.05% | $2.49M |
| Essential Utilities, Inc. | 1.04% | $2.47M |
| Anglo American plc | 1.04% | $2.46M |
| Invesco Govt And Agcy Lex | 1.02% | $2.43M |
| Enel SpA | 1.02% | $2.42M |
| Shell plc | 1.00% | $2.38M |
| Exxon Mobil Corp. | 0.92% | $2.19M |
| Freeport-McMoRan, Inc. | 0.91% | $2.16M |
| Cellnex Telecom SA | 0.90% | $2.13M |
| Archer-Daniels-Midland Co. | 0.88% | $2.10M |
| Chevron Corp. | 0.87% | $2.06M |
| Omega Healthcare Investors, Inc. | 0.84% | $1.99M |
| West Fraser Timber Co. Ltd. | 0.83% | $1.97M |
| OR Royalties, Inc. | 0.73% | $1.74M |
| Mitsui Fudosan Co. Ltd. | 0.71% | $1.69M |
| AvalonBay Communities, Inc. | 0.68% | $1.60M |
| Agnico Eagle Mines Ltd. | 0.67% | $1.59M |
| Federal Realty Investment Trust | 0.67% | $1.59M |
| Equity Residential | 0.65% | $1.55M |
| Link REIT | 0.65% | $1.55M |
| Realty Income Corp. | 0.63% | $1.51M |
| Weyerhaeuser Co. | 0.62% | $1.47M |
| SSE plc | 0.61% | $1.46M |
| ConocoPhillips | 0.60% | $1.43M |
| Unibail-Rodamco-Westfield | 0.55% | $1.31M |
| Enterprise Products Partners LP | 0.55% | $1.31M |
| Extra Space Storage, Inc. | 0.55% | $1.30M |
| Mondi plc | 0.55% | $1.30M |
| Devon Energy Corp. | 0.54% | $1.29M |
| American Homes 4 Rent | 0.52% | $1.23M |
| Merlin Properties SOCIMI SA | 0.52% | $1.23M |
| ENN Energy Holdings Ltd. | 0.51% | $1.22M |
| Warehouses De Pauw CVA | 0.51% | $1.22M |
| Hong Kong & China Gas Co. Ltd. | 0.50% | $1.18M |
| Goodman Group | 0.49% | $1.17M |
| Kimco Realty Corp. | 0.47% | $1.11M |
| Crown Castle, Inc. | 0.47% | $1.11M |
| Brixmor Property Group, Inc. | 0.47% | $1.10M |
| GPT Group (The) | 0.46% | $1.10M |
| Swiss Prime Site AG | 0.46% | $1.08M |
| Ferrovial SE | 0.45% | $1.08M |
| Siemens Energy AG | 0.45% | $1.07M |
| Mitsui Fudosan Accommodations Fund, Inc. | 0.43% | $1.03M |
| UDR, Inc. | 0.43% | $1.01M |
| LondonMetric Property plc | 0.40% | $955.54K |
| Mid-America Apartment Communities, Inc. | 0.39% | $930.19K |
| Sirius Real Estate Ltd. | 0.38% | $906.45K |
| Rayonier, Inc. | 0.38% | $905.82K |
| Catena AB | 0.36% | $854.43K |
| Klepierre SA | 0.35% | $825.09K |
| SBA Communications Corp. | 0.35% | $824.75K |
| Sumitomo Realty & Development Co. Ltd. | 0.34% | $809.70K |
| China Tower Corp. Ltd. | 0.34% | $798.63K |
| Teck Resources Ltd. | 0.33% | $786.31K |
| Daiwa House REIT Investment Corp. | 0.33% | $779.09K |
| Host Hotels & Resorts, Inc. | 0.32% | $754.27K |
| American Water Works Co., Inc. | 0.31% | $740.06K |
| Tritax Big Box REIT plc | 0.31% | $725.49K |
| Transurban Group | 0.30% | $710.94K |
| Wilmar International Ltd. | 0.30% | $708.30K |
| Swire Properties Ltd. | 0.29% | $691.14K |
| Digital Core REIT Management Pte. Ltd. | 0.28% | $675.88K |
| CapitaLand Investment Ltd. | 0.28% | $670.81K |
| Ryman Hospitality Properties, Inc. | 0.28% | $665.08K |
| NNN REIT, Inc. | 0.28% | $663.78K |
| Svenska Cellulosa AB SCA | 0.28% | $662.64K |
| Nippon Building Fund, Inc. | 0.28% | $661.42K |
| Healthpeak Properties, Inc. | 0.27% | $634.92K |
| Corp. Inmobiliaria Vesta SAB de CV | 0.26% | $606.68K |
| UPM-Kymmene OYJ | 0.25% | $600.30K |
| Fibra Uno Administracion SA de CV | 0.25% | $591.90K |
| First Capital REIT | 0.25% | $589.10K |
| Billerud Aktiebolag | 0.25% | $587.96K |
| CapitaLand Integrated Commercial Trust | 0.25% | $587.65K |
| Nippon Prologis REIT, Inc. | 0.24% | $580.46K |
| Smurfit Westrock plc | 0.24% | $579.74K |
| Cousins Properties, Inc. | 0.24% | $579.01K |
| Glencore plc | 0.23% | $552.68K |
| Stora Enso OYJ | 0.22% | $524.69K |
| Vornado Realty Trust | 0.21% | $490.67K |
| Hongkong Land Holdings Ltd. | 0.20% | $482.58K |
| BXP, Inc. | 0.20% | $471.98K |
| Lamar Advertising Co. | 0.19% | $439.89K |
| Safestore Holdings plc | 0.18% | $430.63K |
| Japan Airport Terminal Co. Ltd. | 0.18% | $429.26K |
| Mapletree Pan Asia Commercial Trust | 0.18% | $428.81K |
| LEG Immobilien SE | 0.18% | $420.77K |
| Sumitomo Forestry Co. Ltd. | 0.13% | $301.83K |
| British Pound | 0.02% | $36.57K |
| Swiss Franc | 0.01% | $23.10K |
| Japanese Yen | 0.00% | $5.29K |
| Indian Rupee | 0.00% | $1.22K |
| Canadian Dollar | 0.00% | $1.16K |
| Australian Dollar | 0.00% | $-0 |
| Singapore Dollar | 0.00% | $-0 |
| Euro | 0.00% | $109 |
| Swedish Krona | 0.00% | $57 |
| Malaysian Ringgit | 0.00% | $7 |
| Brazilian Real | 0.00% | $2 |
C000203182 overview: performance, fees, allocation and SEC filings