EQ/Small Company Index Portfolio
Data updated: 2026-08-25
C000104192 — EQ/Small Company Index Portfolio. United States Small Cap Blend / Core Equity · $1.90B AUM. Holdings, fees, performance and SEC filings.
C000104192 Fund Overview
EQ/Small Company Index Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $1.90B
- 1-year return: 40.6%
- SEC CIK: 0001027263
- SEC series ID: S000009197
- Share class ID: C000104192
C000104192 Investment Objective and Strategy
EQ/Small Company 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 replicate as closely as possible (before expenses) the total return of the Russell 2000 ® Index (“Russell 2000”).
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small-cap companies included in the Russell 2000 Index (Russell 2000). The Portfolios investments in equity securities of small-cap companies included in the Russell 2000 may include financial instruments that derive their value from such securities. As of December 31, 2017, the market capitalization range of the Russell 2000 was $22.7 million to $9.4 billion. The Sub-Adviser seeks to match the returns (before expenses) of the Russell 2000. This strategy is commonly referred to as an indexing strategy. The Portfolio invests in a statistically selected sample of the securities found in the Russell 2000, using a process known as optimization. This process selects stocks for the Portfolio so that industry weightings, market capitalizations and fundamental characteristics (price to book ratios, price to earnings ratios, debt to asset ratios and dividend yields) closely match those of the securities included in the Russell 2000.
This approach helps to increase the Portfolios liquidity and reduce costs. The securities held by the Portfolio are weighted to make the Portfolios total investment characteristics similar to those of the Russell 2000 as a whole. Over time, the correlation between the performance of the Portfolio and the Russell 2000 is expected to be 95% or higher before the deduction of Portfolio expenses. The Portfolio seeks to track the Russell 2000; therefore, the Sub-Adviser generally will not attempt to judge the merits of any particular security as an investment. The Portfolio also may lend its portfolio securities to earn additional income.
C000104192 Holdings
Top 10 holdings of EQ/Small Company Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Govt And Agcy Lex | 2.11% |
| Figxx Fid Inst Govt Lex | 1.32% |
| Hut 8 Corp. | 0.37% |
| Moog, Inc. | 0.36% |
| Viasat, Inc. | 0.36% |
| MaxLinear, Inc. | 0.35% |
| Argan, Inc. | 0.34% |
| BrightSpring Health Services, Inc. | 0.34% |
| Cytokinetics, Inc. | 0.33% |
| UMB Financial Corp. | 0.31% |
C000104192 Portfolio Allocation
Asset-class allocation of EQ/Small Company Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.8% |
C000104192 Performance
Total returns for C000104192 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.5% |
| 1 year | 40.6% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 7.3% |
C000104192 Risk Information
Risk metrics for C000104192, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000104192 Costs and Fees
C000104192 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 16%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000104192 Cashflows
Over the 12 months to 2026-06, EQ/Small Company Index Portfolio had net outflows of $32.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.90M |
| 2026-05 | −$10.69M |
| 2026-04 | −$7.78M |
| 2026-03 | −$5.91M |
| 2026-02 | −$14.08M |
| 2026-01 | −$4.84M |
C000104192 Debt Constituents
No individual debt constituents are reported in EQ/Small Company Index Portfolio's latest SEC N-PORT filing.
C000104192 Prospectus and SEC Filings
Official EQ/Small Company 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 Small 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.