EQ/Janus Enterprise Portfolio
Data updated: 2026-08-25
C000025019 — EQ/Janus Enterprise Portfolio. United States Mid Cap Growth Industrials Equity · $1.53B AUM. Holdings, fees, performance and SEC filings.
C000025019 Fund Overview
EQ/Janus Enterprise Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Growth Industrials 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 Mid Cap Growth Industrials Equity
- Assets under management: $1.53B
- 1-year return: 14.1%
- SEC CIK: 0001027263
- SEC series ID: S000009211
- Share class ID: C000025019
C000025019 Investment Objective and Strategy
EQ/Janus Enterprise Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve capital growth.
Principal investment strategy
Under normal market conditions, the Portfolio will invest at least 50% of its net assets, plus borrowings for investment purposes, in securities of medium-sized companies (or derivative instruments with similar economic characteristics). The Portfolio primarily invests in equity securities, including common stocks, preferred stocks, and rights and warrants to purchase common stock. For this Portfolio, medium-sized companies are defined as companies with capitalizations at the time of investment within the range of companies included in the Russell Midcap Growth Index. As of December 31, 2017, the market capitalization range of the Russell MidCap Growth Index was $1.2 billion to $36.7 billion. The Sub-Adviser applies a bottom up approach in choosing investments. In other words, the Sub-Adviser looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Portfolios investment policies.
The Portfolio may invest in securities of foreign issuers, including emerging market securities and depositary receipts. The securities in which the Portfolio may invest may be denominated in U.S. dollars or in currencies other than U.S. dollars. The Portfolio may also invest in real estate investment trusts (REITs). The Portfolio may also invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices. In particular, the Portfolio may use forward currency contracts to offset risks associated with an investment, currency exposure, or market conditions, or to hedge currency exposure relative to the Portfolios benchmark index.
The Portfolio also may lend its portfolio securities to earn additional income.
C000025019 Holdings
Top 10 holdings of EQ/Janus Enterprise Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 5.34% |
| Ferguson Enterprises, Inc. | 3.28% |
| ON Semiconductor Corp. | 3.18% |
| Revvity, Inc. | 2.82% |
| LPL Financial Holdings, Inc. | 2.77% |
| JB Hunt Transport Services, Inc. | 2.75% |
| DoorDash, Inc. | 2.67% |
| Aramark | 2.51% |
| Teledyne Technologies, Inc. | 2.50% |
| NXP Semiconductors NV | 2.44% |
C000025019 Portfolio Allocation
Asset-class allocation of EQ/Janus Enterprise Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.4% |
C000025019 Performance
Total returns for C000025019 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 14.1% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 7.0% |
C000025019 Risk Information
Risk metrics for C000025019, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000025019 Costs and Fees
C000025019 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 14%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
C000025019 Cashflows
Over the 12 months to 2026-06, EQ/Janus Enterprise Portfolio had net inflows of $18.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.61M |
| 2026-05 | −$10.71M |
| 2026-04 | −$9.50M |
| 2026-03 | −$13.81M |
| 2026-02 | −$10.17M |
| 2026-01 | −$9.16M |
C000025019 Debt Constituents
No individual debt constituents are reported in EQ/Janus Enterprise Portfolio's latest SEC N-PORT filing.
C000025019 Prospectus and SEC Filings
Official EQ/Janus Enterprise Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Mid Cap Growth Industrials 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.