EQ/Invesco Comstock Portfolio is a registered fund series of EQ Advisors Trust (series S000009209). Net assets $325.4M as of 2026-03-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of America Corp. | — | $10.8M | 332.00% |
| Alphabet, Inc. | — | $10.7M | 328.23% |
| Chevron Corp. | — | $8.0M | 247.41% |
| Microsoft Corp. | — | $7.8M | 240.89% |
| CVS Health Corp. | — | $7.8M | 240.34% |
| Wells Fargo & Co. | — | $7.6M | 232.73% |
| Merck & Co., Inc. | — | $7.5M | 229.86% |
| Cisco Systems, Inc. | — | $7.4M | 227.78% |
| State Street Corp. | — | $7.1M | 218.29% |
| FedEx Corp. | — | $6.5M | 201.12% |
| Sempra | — | $6.4M | 195.92% |
| Suncor Energy, Inc. | — | $5.9M | 180.15% |
| Citigroup, Inc. | — | $5.8M | 177.17% |
| ConocoPhillips | — | $5.7M | 174.53% |
| Philip Morris International, Inc. | — | $5.6M | 170.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $325.4M |
| 2025-12-31 | $330.0M |
| 2025-09-30 | $321.3M |
| 2025-06-30 | $312.3M |
| 2025-03-31 | $302.5M |
| 2024-12-31 | $298.0M |
| 2024-09-30 | $304.6M |
| 2024-06-30 | $293.1M |