EQ/Common Stock Index Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/Common Stock Index Portfolio is a U.S. equity index fund that tracks the Russell 3000 Index. 22% of EQ/Common Stock Index 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 96% 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 a total return before expenses that approximates the total return performance of the Russell 3000 Index, including reinvestment of dividends, at a risk level consistent with that of the Russell 3000 Index.
The fund seeks to track the Russell 3000 Index through a stratified sampling approach, in which a sub-adviser selects a subset of the index's 3,000 companies based on analysis of risk factors and characteristics including industry weightings, market capitalizations, return variability, and yields. Because the fund holds a sample rather than all index constituents, its returns may diverge from those of the Russell 3000.
| Share class | Gross | Net |
|---|---|---|
| C000029648 | 0.68% | 0.67% |
| C000029649 | 0.68% | 0.67% |
| C000104198 | 0.43% | 0.42% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 2.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.12% |
| Cash & short-term | 0.61% |
| Derivatives | 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
| Information Technology | 34.7% |
| Financials | 11.9% |
| Industrials | 9.7% |
| Health Care | 9.3% |
| 10 smaller | 34.4% |
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 6.39% | $200.09 | $533.64M | 2.7M |
| AAPL | Apple, Inc.AAPL | 5.72% | $289.36 | $478.31M | 1.7M |
| MSFT | Microsoft Corp.MSFT | 3.79% | $373.02 | $316.83M | 849.4K |
| AMZN | Amazon.com, Inc.AMZN | 3.16% | $238.34 | $264.34M | 1.1M |
| GOOGL | Alphabet, Inc.GOOGL | 2.85% | $357.37 | $238.06M | 666.1K |
| AVGO | Broadcom, Inc.AVGO | 2.41% | $377.75 | $201.34M | 533.0K |
| GOOG | Alphabet, Inc.GOOG | 2.30% | $353.33 | $192.07M | 543.6K |
| MU | Micron Technology, Inc.MU | 1.78% | $1,154.29 | $148.85M | 128.9K |
| META | Meta Platforms, Inc.META | 1.70% | $563.29 | $141.94M | 252.0K |
| TSLA | Tesla, Inc.TSLA | 1.68% | $420.60 | $140.49M | 334.0K |
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 31.79% of net assets, top 25 44.79%, across 1.5K 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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