C000203183 Holdings — EQ/Invesco Global Real Assets Portfolio
All 135 reported holdings of EQ/Invesco Global Real Assets Portfolio (C000203183) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 3.58% | $8.44M |
| National Grid plc | 3.08% | $7.27M |
| Equinix, Inc. | 2.91% | $6.87M |
| Prologis, Inc. | 2.73% | $6.44M |
| Corteva, Inc. | 2.68% | $6.32M |
| Targa Resources Corp. | 2.53% | $5.96M |
| Williams Cos., Inc. (The) | 2.47% | $5.84M |
| Enbridge, Inc. | 2.23% | $5.26M |
| Simon Property Group, Inc. | 2.17% | $5.13M |
| Vinci SA | 2.17% | $5.12M |
| American Tower Corp. | 1.82% | $4.30M |
| Digital Realty Trust, Inc. | 1.81% | $4.28M |
| Ventas, Inc. | 1.74% | $4.11M |
| Brookfield Infrastructure Partners LP | 1.73% | $4.09M |
| Public Storage | 1.60% | $3.79M |
| ONEOK, Inc. | 1.56% | $3.68M |
| TC Energy Corp. | 1.56% | $3.68M |
| Public Service Enterprise Group, Inc. | 1.55% | $3.66M |
| Chesapeake Utilities Corp. | 1.52% | $3.58M |
| EastGroup Properties, Inc. | 1.50% | $3.53M |
| Entergy Corp. | 1.49% | $3.51M |
| Mplx LP | 1.47% | $3.47M |
| Nutrien Ltd. | 1.39% | $3.29M |
| Sempra | 1.35% | $3.18M |
| Siemens Energy AG | 1.32% | $3.11M |
| Cheniere Energy, Inc. | 1.30% | $3.08M |
| Devon Energy Corp. | 1.29% | $3.05M |
| SLB Ltd. | 1.27% | $3.00M |
| Rio Tinto plc | 1.22% | $2.88M |
| Anglo American plc | 1.19% | $2.80M |
| Invesco Govt And Agcy Lex | 1.18% | $2.78M |
| First Industrial Realty Trust, Inc. | 1.10% | $2.60M |
| E.on SE | 1.10% | $2.59M |
| Atmos Energy Corp. | 1.09% | $2.57M |
| Enel SpA | 1.06% | $2.51M |
| Agree Realty Corp. | 1.06% | $2.49M |
| Energy Transfer LP | 1.05% | $2.49M |
| Barrick Mining Corp. | 1.02% | $2.41M |
| Essential Utilities, Inc. | 0.98% | $2.31M |
| Freeport-McMoRan, Inc. | 0.96% | $2.27M |
| Archer-Daniels-Midland Co. | 0.92% | $2.17M |
| Omega Healthcare Investors, Inc. | 0.91% | $2.14M |
| West Fraser Timber Co. Ltd. | 0.85% | $2.01M |
| Cellnex Telecom SA | 0.82% | $1.94M |
| Federal Realty Investment Trust | 0.77% | $1.82M |
| Equity Residential | 0.74% | $1.75M |
| Chevron Corp. | 0.69% | $1.63M |
| TotalEnergies SE | 0.66% | $1.56M |
| Link REIT | 0.65% | $1.54M |
| Realty Income Corp. | 0.64% | $1.50M |
| American Homes 4 Rent | 0.62% | $1.46M |
| Mitsui Fudosan Co. Ltd. | 0.61% | $1.45M |
| Extra Space Storage, Inc. | 0.60% | $1.42M |
| OR Royalties, Inc. | 0.60% | $1.42M |
| Weyerhaeuser Co. | 0.60% | $1.42M |
| Goodman Group | 0.59% | $1.40M |
| Unibail-Rodamco-Westfield | 0.57% | $1.35M |
| SSE plc | 0.57% | $1.35M |
| Shell plc | 0.55% | $1.30M |
| Enterprise Products Partners LP | 0.53% | $1.25M |
| Kimco Realty Corp. | 0.52% | $1.24M |
| Agnico Eagle Mines Ltd. | 0.51% | $1.20M |
| Brixmor Property Group, Inc. | 0.51% | $1.19M |
| UDR, Inc. | 0.50% | $1.18M |
| GPT Group (The) | 0.49% | $1.17M |
| Mitsui Fudosan Accommodations Fund, Inc. | 0.48% | $1.14M |
| Ferrovial NV | 0.48% | $1.13M |
| ConocoPhillips | 0.47% | $1.11M |
| Nippon Prologis REIT, Inc. | 0.45% | $1.06M |
| Merlin Properties SOCIMI SA | 0.45% | $1.06M |
| Hong Kong & China Gas Co. Ltd. | 0.44% | $1.05M |
| Mid-America Apartment Communities, Inc. | 0.44% | $1.04M |
| Mondi plc | 0.44% | $1.03M |
| Swiss Prime Site AG | 0.44% | $1.03M |
| Crown Castle, Inc. | 0.43% | $1.02M |
| CapitaLand Ascendas REIT | 0.43% | $1.01M |
| LondonMetric Property plc | 0.41% | $977.95K |
| Camden Property Trust | 0.40% | $936.99K |
| Rayonier, Inc. | 0.39% | $921.59K |
| Host Hotels & Resorts, Inc. | 0.39% | $920.19K |
| Ryman Hospitality Properties, Inc. | 0.39% | $913.60K |
| Klepierre SA | 0.38% | $902.30K |
| Teck Resources Ltd. | 0.38% | $890.89K |
| Equity LifeStyle Properties, Inc. | 0.37% | $874.72K |
| Warehouses De Pauw CVA | 0.36% | $851.70K |
| Healthpeak Properties, Inc. | 0.35% | $815.28K |
| Tritax Big Box REIT plc | 0.34% | $812.55K |
| Exxon Mobil Corp. | 0.34% | $800.77K |
| ENN Energy Holdings Ltd. | 0.32% | $767.13K |
| Cousins Properties, Inc. | 0.32% | $758.25K |
| Vornado Realty Trust | 0.31% | $731.49K |
| NNN REIT, Inc. | 0.31% | $724.47K |
| Transurban Group | 0.30% | $719.90K |
| Aedifica SA | 0.30% | $709.26K |
| American Water Works Co., Inc. | 0.30% | $705.53K |
| Sirius Real Estate Ltd. | 0.30% | $698.22K |
| Digital Core REIT Management Pte. Ltd. | 0.29% | $691.58K |
| Smurfit Westrock plc | 0.28% | $663.46K |
| Sumitomo Realty & Development Co. Ltd. | 0.28% | $651.09K |
| RioCan REIT | 0.28% | $650.77K |
| Wilmar International Ltd. | 0.27% | $648.87K |
| China Tower Corp. Ltd. | 0.27% | $643.77K |
| Corp. Inmobiliaria Vesta SAB de CV | 0.26% | $616.08K |
| Swire Properties Ltd. | 0.26% | $615.61K |
| Fibra Uno Administracion SA de CV | 0.26% | $613.80K |
| Nippon Building Fund, Inc. | 0.26% | $602.59K |
| BXP, Inc. | 0.25% | $594.54K |
| CapitaLand Integrated Commercial Trust | 0.25% | $592.77K |
| Svenska Cellulosa AB SCA | 0.24% | $577.16K |
| Catena AB | 0.23% | $537.15K |
| Lamar Advertising Co. | 0.23% | $534.39K |
| UPM-Kymmene OYJ | 0.21% | $504.73K |
| Glencore plc | 0.21% | $487.71K |
| Billerud AB | 0.21% | $484.70K |
| Stora Enso OYJ | 0.20% | $468.59K |
| Hongkong Land Holdings Ltd. | 0.18% | $432.91K |
| Safestore Holdings plc | 0.17% | $409.55K |
| LEG Immobilien SE | 0.17% | $402.33K |
| Japan Airport Terminal Co. Ltd. | 0.17% | $401.72K |
| Grainger plc | 0.15% | $364.27K |
| Sumitomo Forestry Co. Ltd. | 0.11% | $270.87K |
| Chinese Renminbi (Yuan) | 0.01% | $24.86K |
| Japanese Yen | 0.01% | $23.22K |
| British Pound | 0.01% | $13.11K |
| Dreyfus Treasury & Agency Lex | 0.00% | $6.43K |
| Canadian Dollar | 0.00% | $1.12K |
| Indian Rupee | 0.00% | $1.23K |
| Rbc US Govt Money Mkt Fund | 0.00% | $733 |
| Euro | 0.00% | $48 |
| New Mexican Pesos | 0.00% | $0 |
| Singapore Dollar | 0.00% | $-0 |
| Malaysian Ringgit | 0.00% | $7 |
| Australian Dollar | 0.00% | $3 |
| Brazilian Real | 0.00% | $2 |
| Swiss Franc | 0.00% | $0 |
C000203183 overview: performance, fees, allocation and SEC filings