# EQ/Invesco Comstock Portfolio

EQ/Invesco Comstock Portfolio is a registered fund series of EQ Advisors Trust (series S000009209). Net assets $325.4M as of 2026-03-31.

## Profile

- Series ID: S000009209
- Registrant: EQ Advisors Trust
- LEI: 549300LQL554RMPO7Q66
- Net assets: $325.4M
- Total assets: $328.7M
- As of: 2026-03-31

## Advisers

- [INVESCO ADVISERS, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Equitable Investment Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $10.8M | 332.00% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.7M | 328.23% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $8.0M | 247.41% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 240.89% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $7.8M | 240.34% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $7.6M | 232.73% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $7.5M | 229.86% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $7.4M | 227.78% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $7.1M | 218.29% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $6.5M | 201.12% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $6.4M | 195.92% |
| [Suncor Energy, Inc.](https://search.stillhousedata.com/security/867224107) | — | $5.9M | 180.15% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $5.8M | 177.17% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $5.7M | 174.53% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $5.6M | 170.98% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009209.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.