EQ/Invesco Comstock Portfolio
Registrant
EQ Advisors Trust
Net Assets
$357,916,311
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
89 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 37,005 | $13,224,477 | 3.69% | Long | EC | |
| Bank of America Corp. | BAC | 212,822 | $12,126,598 | 3.39% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 91,143 | $10,705,657 | 2.99% | Long | EC | |
| Wells Fargo & Co. | WFC | 110,783 | $9,155,107 | 2.56% | Long | EC | |
| CVS Health Corp. | CVS | 86,091 | $8,906,114 | 2.49% | Long | EC | |
| Merck & Co., Inc. | MRK | 61,947 | $7,960,190 | 2.22% | Long | EC | |
| Microsoft Corp. | MSFT | 21,097 | $7,869,603 | 2.20% | Long | EC | |
| State Street Corp. | STT | 41,640 | $7,062,144 | 1.97% | Long | EC | |
| Chevron Corp. | CVX | 40,409 | $6,698,196 | 1.87% | Long | EC | |
| Caterpillar, Inc. | CAT | 6,189 | $6,590,666 | 1.84% | Long | EC | |
| Philip Morris International, Inc. | PM | 35,907 | $6,495,935 | 1.81% | Long | EC | |
| Intel Corp. | INTC | 45,877 | $6,405,806 | 1.79% | Long | EC | |
| Sempra | SRE | 68,643 | $6,363,893 | 1.78% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 352,869 | $6,256,367 | 1.75% | Long | EC | |
| Emerson Electric Co. | EMR | 43,122 | $6,172,914 | 1.72% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 14,788 | $6,146,336 | 1.72% | Long | EC | |
| Elevance Health, Inc. | ELV | 15,740 | $6,087,130 | 1.70% | Long | EC | |
| Citigroup, Inc. | C | 43,369 | $6,069,925 | 1.70% | Long | EC | |
| Fifth Third Bancorp | FITB | 95,109 | $5,361,294 | 1.50% | Long | EC | |
| Micron Technology, Inc. | MU | 4,582 | $5,288,957 | 1.48% | Long | EC | |
| FedEx Corp. | FDX | 16,278 | $5,097,130 | 1.42% | Long | EC | |
| International Paper Co. | IP | 130,808 | $4,983,785 | 1.39% | Long | EC | |
| Dominion Energy, Inc. | D | 72,416 | $4,945,289 | 1.38% | Long | EC | |
| Textron, Inc. | TXT | 52,989 | $4,860,681 | 1.36% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 67,815 | $4,751,797 | 1.33% | Long | EC | |
| Suncor Energy, Inc. | SU | 88,340 | $4,742,091 | 1.32% | Long | EC | |
| American International Group, Inc. | AIG | 63,493 | $4,732,133 | 1.32% | Long | EC | |
| ConocoPhillips | COP | 45,390 | $4,718,744 | 1.32% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 56,625 | $4,485,833 | 1.25% | Long | EC | |
| TransUnion | TRU | 61,505 | $4,436,971 | 1.24% | Long | EC | |
| Devon Energy Corp. | DVN | 104,544 | $4,319,758 | 1.21% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 15,741 | $4,243,774 | 1.19% | Long | EC | |
| Clorox Co. (The) | CLX | 43,708 | $4,171,492 | 1.17% | Long | EC | |
| Sanofi SA | SNY | 97,482 | $4,158,582 | 1.16% | Long | EC | |
| NIKE, Inc. | NKE | 97,654 | $4,008,697 | 1.12% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 13,070 | $3,869,243 | 1.08% | Long | EC | |
| Meta Platforms, Inc. | META | 6,562 | $3,696,309 | 1.03% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 50,195 | $3,640,797 | 1.02% | Long | EC | |
| Coca-Cola Co. (The) | KO | 44,037 | $3,578,887 | 1.00% | Long | EC | |
| Walt Disney Co. (The) | DIS | 36,758 | $3,537,958 | 0.99% | Long | EC | |
| MetLife, Inc. | MET | 41,146 | $3,481,363 | 0.97% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 5,502 | $3,430,717 | 0.96% | Long | EC | |
| Johnson & Johnson | JNJ | 13,377 | $3,397,357 | 0.95% | Long | EC | |
| M&T Bank Corp. | MTB | 13,928 | $3,315,003 | 0.93% | Long | EC | |
| eBay, Inc. | EBAY | 27,965 | $3,125,089 | 0.87% | Long | EC | |
| Evergy, Inc. | EVRG | 36,084 | $3,118,740 | 0.87% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 79,019 | $3,060,406 | 0.86% | Long | EC | |
| Allstate Corp. (The) | ALL | 11,912 | $2,834,341 | 0.79% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 13,919 | $2,572,092 | 0.72% | Long | EC | |
| Starbucks Corp. | SBUX | 24,936 | $2,548,210 | 0.71% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.