C000025014 Holdings — EQ/Invesco Comstock Portfolio
All 84 reported holdings of EQ/Invesco Comstock Portfolio (C000025014) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Corp. | 3.32% | $10.80M |
| Alphabet, Inc. | 3.28% | $10.68M |
| Chevron Corp. | 2.47% | $8.05M |
| Microsoft Corp. | 2.41% | $7.84M |
| CVS Health Corp. | 2.40% | $7.82M |
| Wells Fargo & Co. | 2.33% | $7.57M |
| Merck & Co., Inc. | 2.30% | $7.48M |
| Cisco Systems, Inc. | 2.28% | $7.41M |
| State Street Corp. | 2.18% | $7.10M |
| FedEx Corp. | 2.01% | $6.54M |
| Sempra | 1.96% | $6.37M |
| Suncor Energy, Inc. | 1.80% | $5.86M |
| Citigroup, Inc. | 1.77% | $5.76M |
| ConocoPhillips | 1.75% | $5.68M |
| Philip Morris International, Inc. | 1.71% | $5.56M |
| Citizens Financial Group, Inc. | 1.62% | $5.27M |
| Huntington Bancshares, Inc. | 1.61% | $5.25M |
| Johnson Controls International plc | 1.59% | $5.18M |
| Emerson Electric Co. | 1.59% | $5.16M |
| Eaton Corp. plc | 1.57% | $5.09M |
| Fifth Third Bancorp | 1.48% | $4.81M |
| Sanofi SA | 1.45% | $4.71M |
| Elevance Health, Inc. | 1.42% | $4.62M |
| Reckitt Benckiser Group plc | 1.41% | $4.60M |
| Cognizant Technology Solutions Corp. | 1.38% | $4.50M |
| Johnson & Johnson | 1.35% | $4.40M |
| Caterpillar, Inc. | 1.35% | $4.40M |
| Textron, Inc. | 1.34% | $4.36M |
| NXP Semiconductors NV | 1.34% | $4.34M |
| Dominion Energy, Inc. | 1.29% | $4.19M |
| eBay, Inc. | 1.28% | $4.18M |
| Westinghouse Air Brake Technologies Corp. | 1.26% | $4.09M |
| M&T Bank Corp. | 1.25% | $4.06M |
| International Flavors & Fragrances, Inc. | 1.24% | $4.05M |
| American International Group, Inc. | 1.20% | $3.91M |
| Sysco Corp. | 1.20% | $3.90M |
| Charter Communications, Inc. | 1.16% | $3.79M |
| Meta Platforms, Inc. | 1.16% | $3.77M |
| Coca-Cola Co. (The) | 1.16% | $3.76M |
| UnitedHealth Group, Inc. | 1.15% | $3.73M |
| TransUnion | 1.13% | $3.67M |
| Domino's Pizza, Inc. | 1.13% | $3.67M |
| NIKE, Inc. | 1.12% | $3.64M |
| Devon Energy Corp. | 1.11% | $3.60M |
| Restaurant Brands International, Inc. | 1.10% | $3.57M |
| AstraZeneca plc | 1.03% | $3.37M |
| Clorox Co. (The) | 1.03% | $3.34M |
| Anheuser-Busch InBev SA/NV | 1.02% | $3.32M |
| Walt Disney Co. (The) | 1.00% | $3.26M |
| Regeneron Pharmaceuticals, Inc. | 0.99% | $3.23M |
| International Paper Co. | 0.98% | $3.20M |
| Medtronic plc | 0.93% | $3.04M |
| Starbucks Corp. | 0.93% | $3.01M |
| Invesco Govt And Agcy Lex | 0.92% | $2.98M |
| Evergy, Inc. | 0.91% | $2.97M |
| Tenaris SA | 0.83% | $2.71M |
| MetLife, Inc. | 0.81% | $2.65M |
| Becton Dickinson & Co. | 0.77% | $2.51M |
| Henry Schein, Inc. | 0.74% | $2.42M |
| JPMorgan Prime Money Market Fund | 0.74% | $2.40M |
| Allstate Corp. (The) | 0.72% | $2.33M |
| Exxon Mobil Corp. | 0.71% | $2.32M |
| Corteva, Inc. | 0.71% | $2.30M |
| Comcast Corp. | 0.68% | $2.23M |
| SBA Communications Corp. | 0.68% | $2.22M |
| Intel Corp. | 0.66% | $2.14M |
| ICON plc | 0.65% | $2.11M |
| IQVIA Holdings, Inc. | 0.62% | $2.02M |
| EQT Corp. | 0.61% | $1.98M |
| GE HealthCare Technologies, Inc. | 0.59% | $1.93M |
| Goldman Sachs Group, Inc. (The) | 0.59% | $1.92M |
| Kimberly-Clark Corp. | 0.58% | $1.90M |
| Capital One Financial Corp. | 0.56% | $1.83M |
| QUALCOMM, Inc. | 0.55% | $1.80M |
| F5, Inc. | 0.54% | $1.75M |
| Novo Nordisk A/S | 0.50% | $1.62M |
| DXC Technology Co. | 0.41% | $1.35M |
| Humana, Inc. | 0.40% | $1.29M |
| Universal Music Group NV | 0.35% | $1.14M |
| Invitation Homes, Inc. | 0.30% | $969.03K |
| Occidental Petroleum Corp. | 0.26% | $847.47K |
| Danish Krone | 0.01% | $39.55K |
| Euro | 0.00% | $-1 |
| Canadian Dollar | 0.00% | $0 |
C000025014 overview: performance, fees, allocation and SEC filings