EQ/Equity 500 Index Portfolio
Data updated: 2026-08-25
C000104172 — EQ/Equity 500 Index Portfolio. United States Large Cap Blend / Core Equity · $13.31B AUM. Holdings, fees, performance and SEC filings.
C000104172 Fund Overview
EQ/Equity 500 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: $13.31B
- 1-year return: 22.0%
- SEC CIK: 0001027263
- SEC series ID: S000009145
- Share class ID: C000104172
C000104172 Investment Objective and Strategy
EQ/Equity 500 Index 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 a total return before expenses that approximates the total return performance of the Standard & Poor’s 500 ® Composite Stock Index (“S&P 500 Index”), including reinvestment of dividends, at a risk level consistent with that of the S&P 500 Index.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities in the S&P 500 Index. For purposes of the Portfolio, equity securities in the S&P 500 Index may include financial instruments that derive their value from such securities. The Sub-Adviser does not utilize customary economic, financial or market analyses or other traditional investment techniques to manage the Portfolio. The Portfolio has been constructed and is maintained by utilizing a replication construction technique. That is, the Portfolio will seek to hold all 500 securities in the S&P 500 Index in the exact weight each represents in that Index. This strategy is commonly referred to as an indexing strategy. The Portfolio will remain substantially fully invested in securities comprising the index even when prices are generally falling.
Similarly, adverse performance of a stock will ordinarily not result in its elimination from the Portfolio. The Portfolio also may lend its portfolio securities to earn additional income.
C000104172 Holdings
Top 10 holdings of EQ/Equity 500 Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.45% |
| Apple, Inc. | 6.53% |
| Microsoft Corp. | 4.26% |
| Amazon.com, Inc. | 3.59% |
| Alphabet, Inc. | 3.22% |
| Broadcom, Inc. | 2.74% |
| Alphabet, Inc. | 2.57% |
| Micron Technology, Inc. | 2.00% |
| Meta Platforms, Inc. | 1.90% |
| Tesla, Inc. | 1.82% |
C000104172 Portfolio Allocation
Asset-class allocation of EQ/Equity 500 Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.1% |
C000104172 Performance
Total returns for C000104172 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 22.0% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 13.1% |
C000104172 Risk Information
Risk metrics for C000104172, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000104172 Costs and Fees
C000104172 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.31%
- Portfolio turnover: 2%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000104172 Cashflows
Over the 12 months to 2026-06, EQ/Equity 500 Index Portfolio had net inflows of $72.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$51.90M |
| 2026-05 | −$60.50M |
| 2026-04 | −$24.61M |
| 2026-03 | −$36.21M |
| 2026-02 | −$43.14M |
| 2026-01 | −$24.56M |
C000104172 Debt Constituents
No individual debt constituents are reported in EQ/Equity 500 Index Portfolio's latest SEC N-PORT filing.
C000104172 Prospectus and SEC Filings
Official EQ/Equity 500 Index 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 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.