EQ/AB Small Cap Growth Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/AB Small Cap Growth Portfolio is a U.S. equity index fund that tracks the Russell 2000 Index. 32% of EQ/AB Small Cap Growth Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 83% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
Seeks to achieve long-term growth of capital.
The fund allocates roughly half its assets to active management by a sub-adviser, who selects small-cap stocks using fundamental and quantitative analysis and may target cyclical companies, undervalued securities, and special situations. The other half tracks the Russell 2000 Index through a statistically selected sample of its constituents, weighted to match the index's industry, market-cap, and fundamental characteristics. Because the Index Allocated Portion uses sampling rather than holding all index constituents, its performance may diverge from the Russell 2000.
| Share class | Expense ratio |
|---|---|
| C000024605 | 0.92% |
| C000104170 | 0.67% |
Portfolio turnover 51.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.11% |
| Cash & short-term | 2.75% |
| Derivatives | 0.01% |
| Other | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 20.0% |
| Health Care | 19.8% |
| Information Technology | 19.1% |
| Financials | 11.6% |
| 11 smaller | 29.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | INVESCO GOVT AND AGCY LEX | 1.20% | — | $27.01M | — |
| CRS | Carpenter Technology Corp.CRS | 1.19% | $616.84 | $26.86M | 43.5K |
| STRL | Sterling Infrastructure, Inc.STRL | 1.09% | $839.36 | $24.57M | 29.3K |
| SITM | SiTime Corp.SITM | 1.08% | $745.56 | $24.43M | 32.8K |
| GH | Guardant Health, Inc.GH | 1.06% | $150.03 | $23.82M | 158.8K |
| MTSI | MACOM Technology Solutions Holdings, Inc.MTSI | 0.97% | $380.37 | $21.89M | 57.5K |
| LSCC | Lattice Semiconductor Corp.LSCC | 0.94% | $152.96 | $21.04M | 137.6K |
| BTSG | BrightSpring Health Services, Inc.BTSG | 0.93% | $69.74 | $20.96M | 300.5K |
| GVA | Granite Construction, Inc.GVA | 0.91% | $158.08 | $20.39M | 129.0K |
| DTRXX | DREYFUS TREASURY & AGENCY LEXDTRXX | 0.89% | — | $20.00M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 10.26% of net assets, top 25 21.96%, across 2.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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