EQFUNDS > EQ ADVISORS TRUST
EQ/Invesco Comstock Portfolio
$274.52M
Avg Monthly Net Assets
$293.46M
Total Assets
$344K
Total Liabilities
$293.11M
Net Assets
EQ/Invesco Comstock Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $274.52M.
On August 26th, 2024 it reported 88 holdings, the largest
being Wells Fargo & Co. (3.3%), Bank of America Corp. (2.9%) and Microsoft Corp. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000025014 | ||
| Class IB | C000025015 | ||
| Class K | C000104195 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $2M | 10K | 0.56 |
| Allstate Corp. (The) | Long | Equity-common | US | $3M | 19K | 1.03 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $6M | 34K | 2.09 |
| American International Group, Inc. | Long | Equity-common | US | $5M | 63K | 1.59 |
| AstraZeneca plc | Long | Equity-common | GB | $3M | 21K | 1.14 |
| Bank of America Corp. | Long | Equity-common | US | $8M | 212K | 2.88 |
| Baxter International, Inc. | Long | Equity-common | US | $1M | 42K | 0.48 |
| Becton Dickinson & Co. | Long | Equity-common | US | $2M | 10K | 0.82 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $2M | 41K | 0.58 |
| Caterpillar, Inc. | Long | Equity-common | US | $4M | 11K | 1.27 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $3M | 35K | 0.88 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $4M | 12K | 1.27 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $3M | 16K | 0.93 |
| Chevron Corp. | Long | Equity-common | US | $6M | 40K | 2.15 |
| Cisco Systems, Inc. | Long | Equity-common | US | $5M | 109K | 1.77 |
| Citigroup, Inc. | Long | Equity-common | US | $4M | 70K | 1.52 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $4M | 114K | 1.40 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $3M | 42K | 0.91 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $3M | 51K | 1.19 |
| Comcast Corp., Class A | Long | Equity-common | US | $3M | 71K | 0.95 |
| ConocoPhillips | Long | Equity-common | US | $3M | 22K | 0.86 |
| Corteva, Inc. | Long | Equity-common | US | $3M | 59K | 1.09 |
| CVS Health Corp. | Long | Equity-common | US | $4M | 66K | 1.34 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $915K | 37K | 0.31 |
| Dominion Energy, Inc. | Long | Equity-common | US | $4M | 77K | 1.29 |
| DXC Technology Co. | Long | Equity-common | US | $2M | 125K | 0.81 |
| Eaton Corp. plc | Long | Equity-common | IE | $5M | 15K | 1.64 |
| eBay, Inc. | Long | Equity-common | US | $4M | 69K | 1.27 |
| Elevance Health, Inc. | Long | Equity-common | US | $7M | 13K | 2.32 |
| Emerson Electric Co. | Long | Equity-common | US | $5M | 42K | 1.58 |
| Exxon Mobil Corp. | Long | Equity-common | US | $6M | 48K | 1.90 |
| F5, Inc. | Long | Equity-common | US | $3M | 19K | 1.12 |
| FedEx Corp. | Long | Equity-common | US | $6M | 22K | 2.21 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 110K | 1.37 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $385.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $152.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $85.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-178.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-185.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $440K | 6K | 0.15 |
| General Electric Co. | Long | Equity-common | US | $3M | 21K | 1.15 |
| General Motors Co. | Long | Equity-common | US | $1M | 27K | 0.43 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $4M | 8K | 1.29 |
| Henry Schein, Inc. | Long | Equity-common | US | $3M | 39K | 0.86 |
| Hess Corp. | Long | Equity-common | US | $3M | 18K | 0.89 |
| Humana, Inc. | Long | Equity-common | US | $3M | 7K | 0.89 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $4M | 279K | 1.25 |
| Intel Corp. | Long | Equity-common | US | $3M | 96K | 1.01 |
| International Paper Co. | Long | Equity-common | US | $4M | 91K | 1.33 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 26K | 1.30 |
| Johnson Controls International plc | Long | Equity-common | IE | $6M | 86K | 1.95 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $3M | 3M | 0.93 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $3M | 104K | 1.18 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $4M | 28K | 1.32 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $3M | 84K | 0.93 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $3M | 72K | 1.09 |
| M&T Bank Corp. | Long | Equity-common | US | $3M | 21K | 1.09 |
| Marathon Oil Corp. | Long | Equity-common | US | $3M | 98K | 0.96 |
| Medtronic plc | Long | Equity-common | IE | $3M | 35K | 0.94 |
| Merck & Co., Inc. | Long | Equity-common | US | $5M | 37K | 1.55 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $7M | 14K | 2.45 |
| MetLife, Inc. | Long | Equity-common | US | $3M | 40K | 0.96 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 19K | 2.84 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 0.68 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 16K | 1.45 |
| Philip Morris International, Inc. | Long | Equity-common | US | $8M | 77K | 2.67 |
| QUALCOMM, Inc. | Long | Equity-common | US | $4M | 22K | 1.51 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $3M | 52K | 0.97 |
| Sanofi SA | Long | Equity-common | FR | $5M | 99K | 1.64 |
| SBA Communications Corp. | Long | Equity-common | US | $1M | 5K | 0.36 |
| Shell plc | Long | Equity-common | GB | $1M | 17K | 0.41 |
| Starbucks Corp. | Long | Equity-common | US | $3M | 43K | 1.13 |
| State Street Corp. | Long | Equity-common | US | $4M | 57K | 1.44 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $6M | 160K | 2.08 |
| Sysco Corp. | Long | Equity-common | US | $3M | 49K | 1.19 |
| T-Mobile US, Inc. | Long | Equity-common | US | $2M | 13K | 0.77 |
| Textron, Inc. | Long | Equity-common | US | $3M | 36K | 1.06 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 18K | 0.35 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $3M | 14K | 0.87 |
| Walt Disney Co. (The) | Long | Equity-common | US | $3M | 30K | 1.00 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $1M | 177K | 0.45 |
| Wells Fargo & Co. | Long | Equity-common | US | $10M | 162K | 3.29 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $3M | 21K | 1.14 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC