NPORT-P false 0001027263 XXXXXXXX S000062651 C000203183 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Invesco Global Real Assets S000062651 549300Q4WB2V5NSNKV75 2025-12-31 2025-03-31 N 214097938.54 2086987.50 212010951.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 592730.42000000 UST Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 93412.00000000 NS USD 1327384.52000000 0.626092432248 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 39251.00000000 NS 1948025.73000000 0.918832598242 Long EC CORP CA N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 29140.00000000 NS USD 3465620.20000000 1.634642070609 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 24753.00000000 NS USD 1057200.63000000 0.498653784068 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A 8426.00000000 NS 855981.63000000 0.403744064068 Long EC CORP FR N 2 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 76326.00000000 NS USD 1311280.68000000 0.618496673670 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 15658.00000000 NS USD 1044388.60000000 0.492610685852 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 122667.00000000 NS 1298543.91000000 0.612489073621 Long EC CORP IT Y 2 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 95305.00000000 NS 3812067.54000000 1.798052186125 Long EC CORP CA N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 266100.00000000 NS 1244760.30000000 0.587120756684 Long EC CORP HK N 2 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 N/A 1534.00000000 NS 2368653.91000000 1.117231868627 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 889000.00000000 NS 764306.14000000 0.360503142055 Long EC CORP HK N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 7372.00000000 NS USD 1621913.72000000 0.765014124055 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 130129.00000000 NS 1928880.21000000 0.909802159057 Long EC CORP GB N 2 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 46944.00000000 NS USD 1755705.60000000 0.828120241613 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 7575.00000000 NS USD 974448.00000000 0.459621540877 Long EC CORP US N 1 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 319000.00000000 NS 775624.08000000 0.365841517240 Long EC CORP KY N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 515100.00000000 NS 1043517.55000000 0.492199834433 Long EC CORP SG N 2 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 23697.00000000 NS USD 5483485.80000000 2.586416302130 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 14050.00000000 NS USD 2013224.50000000 0.949585146486 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 118365.00000000 NS USD 4475380.65000000 2.110919567148 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 11847.00000000 NS USD 2086849.05000000 0.984311913966 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 87553.00000000 NS 1151921.47000000 0.543331117732 Long EC CORP SE N 2 N N N Dexus N/A N/A 193282.00000000 NS 855067.58000000 0.403312930679 Long EC CORP AU N 2 N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 255360.00000000 NS 2309474.10000000 1.089318305809 Long EC CORP IT N 2 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 32945.00000000 NS USD 3222679.90000000 1.520053508647 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 12716.00000000 NS USD 2111873.28000000 0.996115186333 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 15331.00000000 NS 501234.66000000 0.236419230960 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 52991.00000000 NS 6663893.28000000 3.143183522978 Long EC CORP FR N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 503527.00000000 NS 1823158.10000000 0.859935815134 Long EC CORP JE N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 91530.00000000 NS USD 4419068.40000000 2.084358557104 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 53492.00000000 NS USD 3196681.92000000 1.507790943967 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 12212.00000000 NS USD 1801514.24000000 0.849726974556 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 131910.00000000 NS 2275016.81000000 1.073065706672 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 50618.00000000 NS USD 1482095.04000000 0.699065323149 Long EC CORP US N 1 N N N LondonMetric Property plc 213800OCERWWPQDURL87 N/A 779423.00000000 NS 1846507.25000000 0.870948996239 Long EC CORP GB N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 52163.00000000 NS USD 5768706.17000000 2.720947263196 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 51853.00000000 NS USD 1963154.58000000 0.925968479632 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 48885.00000000 NS USD 1038317.40000000 0.489747060190 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 N/A 317470.00000000 NS 1646029.09000000 0.776388711019 Long EC CORP IT N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 24767.00000000 NS USD 1558587.31000000 0.735144718871 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 15757.00000000 NS 1479754.13000000 0.697961177354 Long EC CORP FR N 2 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 27214.00000000 NS 2090242.47000000 0.985912501097 Long EC CORP CA N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 71468.00000000 NS USD 4145858.68000000 1.955492704345 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 150635.00000000 NS USD 5249629.75000000 2.476112542417 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 91469.00000000 NS 1191594.00000000 0.562043608669 Long EC CORP GB N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 1726.00000000 NS USD 472613.32000000 0.222919296235 Long EC CORP MX N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 31946.00000000 NS USD 2955324.46000000 1.393948966080 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 27662.00000000 NS 1957968.86000000 0.923522511641 Long EC CORP DE N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 801643.00000000 NS 10453598.08000000 4.930687791701 Long EC CORP GB N 2 N N N GPT Group (The) N/A N/A 364541.00000000 NS 993135.82000000 0.468436094988 Long EC CORP AU N 2 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 62639.00000000 NS USD 2452316.85000000 1.156693481148 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 8989.00000000 NS USD 1503769.81000000 0.709288743163 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 35042.00000000 NS 1089210.70000000 0.513752093774 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 15911.00000000 NS USD 1670973.22000000 0.788154202319 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 18923.00000000 NS USD 1972344.29000000 0.930303024596 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 42728.00000000 NS 1559227.50000000 0.735446679688 Long EC CORP GB N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 286838.00000000 NS 2559572.78000000 1.207283287700 Long EC CORP GB N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 36335.00000000 NS USD 5566885.35000000 2.625753680501 Long EC CORP US N 1 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 142200.00000000 NS 1173205.51000000 0.553370240662 Long EC CORP KY N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 283900.00000000 NS 2518360.89000000 1.187844721061 Long EC CORP JP N 2 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 1863393.75000000 PA USD 1863393.75000000 0.878913914993 Long STIV RF US N 1 N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 78474.00000000 NS 1574889.06000000 0.742833826401 Long EC CORP ES N 2 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 7915.00000000 NS USD 2368880.35000000 1.117338674431 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 78457.00000000 NS USD 8770708.03000000 4.136912733505 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 14841.00000000 NS 879271.58000000 0.414729322087 Long EC CORP GB N 2 N N N Tritax Big Box REIT plc 213800L6X88MIYPVR714 N/A 955527.00000000 NS 1732960.01000000 0.817391743916 Long EC CORP GB N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 11380.00000000 NS USD 1129123.60000000 0.532577960931 Long EC CORP US N 1 N N N GLP J-REIT 353800E27V9KA51K2I90 N/A 2843.00000000 NS 2285924.39000000 1.078210525817 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 17927.00000000 NS 1156477.19000000 0.545479931261 Long EC CORP FR N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 151376.00000000 NS 1266523.86000000 0.597386056610 Long EC CORP AU N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 9681.00000000 NS USD 692965.98000000 0.326853861369 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 78124.00000000 NS 3457640.50000000 1.630878255598 Long EC CORP CA N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 74600.00000000 NS 2648231.29000000 1.249101179448 Long EC CORP ES Y 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 28123.00000000 NS USD 2006857.28000000 0.946581895961 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 3012.00000000 NS USD 386258.88000000 0.182188173820 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 76889.00000000 NS USD 3039422.17000000 1.433615648196 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 95499.00000000 NS USD 2724586.47000000 1.285115913416 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 163283.00000000 NS USD 3301582.26000000 1.557269680553 Long EC CORP US N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 118564.00000000 NS 960672.83000000 0.453124154807 Long EC CORP CA N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 147911.00000000 NS 1393683.73000000 0.657364029151 Long EC CORP FI N 2 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 18105.00000000 NS USD 3629509.35000000 1.711944280328 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 728500.00000000 NS 1440253.41000000 0.679329724684 Long EC CORP SG N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 37905.00000000 NS USD 8248128.00000000 3.890425451864 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 12091.00000000 NS 1309966.86000000 0.617876979266 Long EC CORP CA N 1 N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 283572.00000000 NS 2014672.72000000 0.950268233842 Long EC CORP GB N 2 N N N Extra Space Storage, Inc. N/A 30225T102 9811.00000000 NS USD 1456835.39000000 0.687151009348 Long EC CORP US N 1 N N N APA Group N/A N/A 648244.00000000 NS 3199936.58000000 1.509326081649 Long EC CORP AU N 2 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 8593.00000000 NS USD 387200.58000000 0.182632348989 Long EC CORP IE N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 16443.00000000 NS USD 741908.16000000 0.349938602869 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6792.00000000 NS USD 5537857.20000000 2.612061864179 Long EC CORP US N 1 N N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX