C000025014 Holdings — EQ/Invesco Comstock Portfolio
All 85 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) |
|---|---|---|
| Alphabet, Inc. | 3.69% | $13.22M |
| Bank of America Corp. | 3.39% | $12.13M |
| Cisco Systems, Inc. | 2.99% | $10.71M |
| Wells Fargo & Co. | 2.56% | $9.16M |
| CVS Health Corp. | 2.49% | $8.91M |
| Merck & Co., Inc. | 2.22% | $7.96M |
| Microsoft Corp. | 2.20% | $7.87M |
| State Street Corp. | 1.97% | $7.06M |
| Chevron Corp. | 1.87% | $6.70M |
| Caterpillar, Inc. | 1.84% | $6.59M |
| Philip Morris International, Inc. | 1.81% | $6.50M |
| Intel Corp. | 1.79% | $6.41M |
| Sempra | 1.78% | $6.36M |
| Eaton Corp. plc | 1.78% | $6.36M |
| Huntington Bancshares, Inc. | 1.75% | $6.26M |
| NXP Semiconductors NV | 1.73% | $6.18M |
| Emerson Electric Co. | 1.72% | $6.17M |
| UnitedHealth Group, Inc. | 1.72% | $6.15M |
| Elevance Health, Inc. | 1.70% | $6.09M |
| Citigroup, Inc. | 1.70% | $6.07M |
| Johnson Controls International plc | 1.55% | $5.56M |
| Fifth Third Bancorp | 1.50% | $5.36M |
| Reckitt Benckiser Group plc | 1.49% | $5.34M |
| Micron Technology, Inc. | 1.48% | $5.29M |
| JPMorgan Prime Money Market Fund | 1.47% | $5.25M |
| FedEx Corp. | 1.42% | $5.10M |
| International Paper Co. | 1.39% | $4.98M |
| Dominion Energy, Inc. | 1.38% | $4.95M |
| Textron, Inc. | 1.36% | $4.86M |
| Citizens Financial Group, Inc. | 1.33% | $4.75M |
| Suncor Energy, Inc. | 1.32% | $4.74M |
| American International Group, Inc. | 1.32% | $4.73M |
| ConocoPhillips | 1.32% | $4.72M |
| International Flavors & Fragrances, Inc. | 1.25% | $4.49M |
| TransUnion | 1.24% | $4.44M |
| Devon Energy Corp. | 1.21% | $4.32M |
| Westinghouse Air Brake Technologies Corp. | 1.19% | $4.24M |
| Clorox Co. (The) | 1.17% | $4.17M |
| Sanofi SA | 1.16% | $4.16M |
| NIKE, Inc. | 1.12% | $4.01M |
| Anheuser-Busch InBev SA/NV | 1.11% | $3.97M |
| Domino's Pizza, Inc. | 1.08% | $3.87M |
| Meta Platforms, Inc. | 1.03% | $3.70M |
| Restaurant Brands International, Inc. | 1.02% | $3.64M |
| Coca-Cola Co. (The) | 1.00% | $3.58M |
| Walt Disney Co. (The) | 0.99% | $3.54M |
| MetLife, Inc. | 0.97% | $3.48M |
| Regeneron Pharmaceuticals, Inc. | 0.96% | $3.43M |
| Johnson & Johnson | 0.95% | $3.40M |
| M&T Bank Corp. | 0.93% | $3.32M |
| ICON plc | 0.92% | $3.29M |
| AstraZeneca plc | 0.90% | $3.21M |
| eBay, Inc. | 0.87% | $3.13M |
| Evergy, Inc. | 0.87% | $3.12M |
| Cognizant Technology Solutions Corp. | 0.86% | $3.06M |
| Novo Nordisk A/S | 0.81% | $2.91M |
| Allstate Corp. (The) | 0.79% | $2.83M |
| Medtronic plc | 0.76% | $2.74M |
| QUALCOMM, Inc. | 0.72% | $2.57M |
| Tenaris SA | 0.71% | $2.56M |
| Starbucks Corp. | 0.71% | $2.55M |
| F5, Inc. | 0.70% | $2.51M |
| Becton Dickinson & Co. | 0.67% | $2.40M |
| Capital One Financial Corp. | 0.65% | $2.33M |
| Invitation Homes, Inc. | 0.64% | $2.30M |
| IQVIA Holdings, Inc. | 0.64% | $2.28M |
| SBA Communications Corp. | 0.63% | $2.27M |
| Humana, Inc. | 0.63% | $2.27M |
| Occidental Petroleum Corp. | 0.60% | $2.16M |
| EQT Corp. | 0.54% | $1.93M |
| GE HealthCare Technologies, Inc. | 0.53% | $1.89M |
| Exxon Mobil Corp. | 0.52% | $1.86M |
| Booking Holdings, Inc. | 0.50% | $1.79M |
| Charter Communications, Inc. | 0.48% | $1.72M |
| Zoetis, Inc. | 0.40% | $1.44M |
| Fedex Freight Holding Co., Inc. | 0.34% | $1.23M |
| Universal Music Group NV | 0.34% | $1.22M |
| Goldman Sachs Group, Inc. (The) | 0.32% | $1.13M |
| BP plc | 0.29% | $1.05M |
| Boston Scientific Corp. | 0.29% | $1.05M |
| Fair Isaac Corp. | 0.05% | $179.22K |
| British Pound | 0.00% | $11.41K |
| Euro | 0.00% | $0 |
| Canadian Dollar | 0.00% | $0 |
C000025014 overview: performance, fees, allocation and SEC filings