EQ/Invesco Global Real Assets is a registered fund series of EQ Advisors Trust (series S000062651). Net assets $237.5M as of 2026-03-31.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Grid plc | — | $7.5M | 316.31% |
| Targa Resources Corp. | — | $7.4M | 312.58% |
| Welltower, Inc. | — | $6.8M | 288.29% |
| Equinix, Inc. | — | $6.5M | 274.87% |
| Prologis, Inc. | — | $6.4M | 268.37% |
| Williams Cos., Inc. (The) | — | $5.8M | 244.20% |
| Corteva, Inc. | — | $5.6M | 235.54% |
| Enbridge, Inc. | — | $5.3M | 224.55% |
| Vinci SA | — | $5.3M | 223.70% |
| Digital Realty Trust, Inc. | — | $4.9M | 208.03% |
| American Tower Corp. | — | $4.6M | 193.89% |
| Simon Property Group, Inc. | — | $4.3M | 182.84% |
| Brookfield Infrastructure Partners LP | — | $4.1M | 172.77% |
| Nutrien Ltd. | — | $4.0M | 168.38% |
| ONEOK, Inc. | — | $3.9M | 163.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $237.5M |
| 2025-12-31 | $220.9M |
| 2025-09-30 | $221.9M |
| 2025-06-30 | $216.5M |
| 2025-03-31 | $212.0M |
| 2024-12-31 | $201.0M |
| 2024-09-30 | $224.5M |
| 2024-06-30 | $202.2M |