EQ/Invesco Comstock Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$293.46 mm

Liabilities

$344.24 k

Net assets

$293.11 mm

Number of holdings

88.00

88 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	9.65 mm	162.45 k shares	3.29	Common equity	Long	USA
BAC Bank of America Corporation	8.44 mm	212.32 k shares	2.88	Common equity	Long	USA
MSFT Microsoft Corporation	8.32 mm	18.61 k shares	2.84	Common equity	Long	USA
PM Philip Morris International Inc.	7.83 mm	77.31 k shares	2.67	Common equity	Long	USA
META Meta Platforms, Inc.	7.18 mm	14.24 k shares	2.45	Common equity	Long	USA
ELV Elevance Health Inc.	6.80 mm	12.55 k shares	2.32	Common equity	Long	USA
FDX FedEx Corporation	6.49 mm	21.64 k shares	2.21	Common equity	Long	USA
CVX Chevron Corporation	6.30 mm	40.25 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	6.12 mm	33.60 k shares	2.09	Common equity	Long	USA
SU Suncor Energy Inc.	6.08 mm	159.66 k shares	2.08	Common equity	Long	Canada
Johnson Controls International plc	5.71 mm	85.94 k shares	1.95	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	5.57 mm	48.36 k shares	1.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.18 mm	109.11 k shares	1.77	Common equity	Long	USA
SNY Sanofi	4.81 mm	99.22 k shares	1.64	Common equity	Long	France
Eaton Corp. plc	4.79 mm	15.29 k shares	1.64	Common equity	Long	Ireland
AIG American International Group, Inc.	4.66 mm	62.76 k shares	1.59	Common equity	Long	USA
EMR Emerson Electric Co.	4.62 mm	41.98 k shares	1.58	Common equity	Long	USA
MRK Merck & Co., Inc.	4.53 mm	36.63 k shares	1.55	Common equity	Long	USA
C Citigroup Inc.	4.45 mm	70.08 k shares	1.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.42 mm	22.21 k shares	1.51	Common equity	Long	USA
NXP Semiconductors NV	4.25 mm	15.80 k shares	1.45	Common equity	Long	Netherlands
STT State Street Corporation	4.22 mm	57.06 k shares	1.44	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.11 mm	114.06 k shares	1.40	Common equity	Long	USA
FITB Fifth Third Bancorp	4.00 mm	109.67 k shares	1.37	Common equity	Long	USA
CVS CVS Health Corporation	3.92 mm	66.29 k shares	1.34	Common equity	Long	USA
IP International Paper Company	3.91 mm	90.55 k shares	1.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.86 mm	27.91 k shares	1.32	Common equity	Long	USA
JNJ Johnson & Johnson	3.82 mm	26.12 k shares	1.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.78 mm	8.36 k shares	1.29	Common equity	Long	USA
D Dominion Energy, Inc.	3.78 mm	77.06 k shares	1.29	Common equity	Long	USA
CAT Caterpillar Inc.	3.73 mm	11.21 k shares	1.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.73 mm	12.49 k shares	1.27	Common equity	Long	USA
EBAY eBay Inc.	3.71 mm	69.04 k shares	1.27	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.67 mm	278.52 k shares	1.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.49 mm	51.33 k shares	1.19	Common equity	Long	USA
SYY Sysco Corporation	3.49 mm	48.84 k shares	1.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.47 mm	103.88 k shares	1.18	Common equity	Long	USA
GE General Electric Company	3.37 mm	21.17 k shares	1.15	Common equity	Long	USA
AstraZeneca plc	3.34 mm	21.42 k shares	1.14	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	3.33 mm	21.09 k shares	1.14	Common equity	Long	USA
SBUX Starbucks Corporation	3.32 mm	42.67 k shares	1.13	Common equity	Long	USA
FFIV F5, Inc.	3.28 mm	19.07 k shares	1.12	Common equity	Long	USA
MTB M&T Bank Corporation	3.20 mm	21.17 k shares	1.09	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.20 mm	72.21 k shares	1.09	Common equity	Long	USA
CTVA Corteva, Inc.	3.19 mm	59.20 k shares	1.09	Common equity	Long	USA
TXT Textron Inc.	3.10 mm	36.09 k shares	1.06	Common equity	Long	USA
ALL The Allstate Corporation	3.03 mm	18.97 k shares	1.03	Common equity	Long	USA
INTC Intel Corporation	2.96 mm	95.67 k shares	1.01	Common equity	Long	USA
Walt Disney Co	2.94 mm	29.61 k shares	1.00	Common equity	Long	USA
Reckitt Benckiser Group plc	2.83 mm	52.36 k shares	0.97	Common equity	Long	UK
MET MetLife, Inc.	2.81 mm	40.00 k shares	0.96	Common equity	Long	USA
MRO Marathon Oil Corp	2.80 mm	97.79 k shares	0.96	Common equity	Long	USA
CMCSA Comcast Corporation	2.78 mm	71.02 k shares	0.95	Common equity	Long	USA
Medtronic plc	2.76 mm	35.10 k shares	0.94	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	2.74 mm	15.65 k shares	0.93	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	2.72 mm	2.72 mm shares	0.93	Short-term investment vehicle	Long	USA
KHC The Kraft Heinz Company	2.71 mm	84.23 k shares	0.93	Common equity	Long	USA
KO The Coca-Cola Company	2.67 mm	41.91 k shares	0.91	Common equity	Long	USA
HUM Humana Inc.	2.62 mm	7.00 k shares	0.89	Common equity	Long	USA
HES Hess Corporation	2.60 mm	17.63 k shares	0.89	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.59 mm	34.93 k shares	0.88	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.54 mm	13.72 k shares	0.87	Common equity	Long	USA
COP ConocoPhillips	2.52 mm	22.03 k shares	0.86	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.51 mm	39.23 k shares	0.86	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.41 mm	10.31 k shares	0.82	Common equity	Long	USA
DXC DXC Technology Company	2.38 mm	124.61 k shares	0.81	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.25 mm	12.80 k shares	0.77	Common equity	Long	USA
MS Morgan Stanley	2.00 mm	20.62 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.70 mm	40.82 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	1.64 mm	9.58 k shares	0.56	Common equity	Long	USA
BAX Baxter International Inc.	1.40 mm	41.90 k shares	0.48	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.32 mm	177.03 k shares	0.45	Common equity	Long	USA
GM General Motors Company	1.25 mm	26.84 k shares	0.43	Common equity	Long	USA
Shell plc	1.20 mm	16.67 k shares	0.41	Common equity	Long	UK
SBAC SBA Communications Corporation	1.07 mm	5.45 k shares	0.36	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.03 mm	17.97 k shares	0.35	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	914.89 k	36.73 k shares	0.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	439.94 k	5.65 k shares	0.15	Common equity	Long	USA
Forward Foreign Currency Contract Royal Bank of Canada	28.42 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	25.93 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	385.89	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	152.03	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	85.11	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	38.08	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Canadian Imperial Bank of Commerce	1.56	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-178.20	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	-185.36	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Royal Bank of Canada	-5.46 k	1.00 contracts	-0.00	DFE	N/A	N/A