EQ/Common Stock Index Portfolio
Data updated: 2026-05-26
C000029648 — EQ/Common Stock Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.43B AUM · 0.67% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
C000029648 Fund Overview
EQ/Common Stock Index Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $7.43B
- 1-year return: 17.0%
- SEC CIK: 0001027263
- SEC series ID: S000010734
- Share class ID: C000029648
C000029648 Holdings
Top 10 holdings of EQ/Common Stock Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.50% |
| Apple, Inc. | 5.83% |
| Microsoft Corp. | 4.37% |
| Amazon.com, Inc. | 3.18% |
| Alphabet, Inc. | 2.66% |
| Broadcom, Inc. | 2.27% |
| Alphabet, Inc. | 2.16% |
| Meta Platforms, Inc. | 1.99% |
| Tesla, Inc. | 1.67% |
| Berkshire Hathaway, Inc. | 1.41% |
C000029648 Portfolio Allocation
Asset-class allocation of EQ/Common Stock Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
C000029648 Performance
Total returns for C000029648 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 17.0% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.3% |
C000029648 Risk Information
Risk metrics for C000029648, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000029648 Costs and Fees
C000029648 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.68%
- Portfolio turnover: 2%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000029648 Cashflows
Over the 12 months to 2026-03, EQ/Common Stock Index Portfolio had net outflows of $139.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$66.86M |
| 2026-02 | −$54.90M |
| 2026-01 | −$54.61M |
| 2025-12 | $424.31M |
| 2025-11 | −$89.22M |
| 2025-10 | $35.19M |
C000029648 Debt Constituents
No individual debt constituents are reported in EQ/Common Stock Index Portfolio's latest SEC N-PORT filing.
C000029648 Prospectus and SEC Filings
Official EQ/Common Stock Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.