EQ/AB Small Cap Growth Portfolio
Data updated: 2026-05-26
C000024604 — EQ/AB Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $1.90B AUM · 0.93% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
C000024604 Fund Overview
EQ/AB Small Cap Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.90B
- 1-year return: 20.4%
- SEC CIK: 0001027263
- SEC series ID: S000009056
- Share class ID: C000024604
C000024604 Holdings
Top 10 holdings of EQ/AB Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 1.63% |
| Fabrinet | 1.41% |
| Bloom Energy Corp. | 1.35% |
| Nextpower, Inc. | 1.33% |
| Rocket Lab Corp. | 1.12% |
| DigitalOcean Holdings, Inc. | 1.06% |
| Insmed, Inc. | 1.05% |
| Credo Technology Group Holding Ltd. | 0.98% |
| Lattice Semiconductor Corp. | 0.95% |
| Guardant Health, Inc. | 0.94% |
C000024604 Portfolio Allocation
Asset-class allocation of EQ/AB Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.3% |
C000024604 Performance
Total returns for C000024604 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.4% |
| 3 years (annualised) | -2.6% |
C000024604 Risk Information
Risk metrics for C000024604, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
C000024604 Costs and Fees
C000024604 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 51%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
C000024604 Cashflows
Over the 12 months to 2026-03, EQ/AB Small Cap Growth Portfolio had net inflows of $12.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.09M |
| 2026-02 | −$19.27M |
| 2026-01 | −$19.36M |
| 2025-12 | $138.99M |
| 2025-11 | −$12.60M |
| 2025-10 | −$4.24M |
C000024604 Debt Constituents
No individual debt constituents are reported in EQ/AB Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000024604 Prospectus and SEC Filings
Official EQ/AB Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.