EQ/Equity 500 Index Portfolio
EQ Advisors Trust · Series S000009145
data updated 2026-09-08
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 Standard & Poors 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.
The fund seeks to replicate the S&P 500 Index by holding all 500 securities in their exact index weights, employing a replication construction technique rather than traditional investment analysis. Day-to-day management is delegated to a sub-adviser that does not use customary economic, financial, or market analyses. The fund remains substantially fully invested regardless of market conditions and will not ordinarily eliminate securities due to adverse performance.
| Share class | Gross | Net |
|---|---|---|
| C000024875 | 0.55% | 0.54% |
| C000024876 | 0.55% | 0.54% |
| C000104172 | 0.31% | 0.29% |
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 | 99.08% |
| Cash & short-term | 0.12% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: MRVL, HONA, Flex Ltd., TFDXX LEX BLACKROCK FED FUND, Carnival Corp. Ltd., CASY, VEEV, DD
Largest exited: Carnival Corp., Coterra Energy, Inc., STATE STREET INST US GOVT FUND, Goldman Sachs Fin Square Govt Fd, DuPont de Nemours, Inc., Hologic, Inc., EPAM, CAG
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 | 7.45% | $200.09 | $991.65M | 5.0M |
| AAPL | Apple, Inc.AAPL | 6.53% | $289.36 | $869.62M | 3.0M |
| MSFT | Microsoft Corp.MSFT | 4.26% | $373.02 | $566.99M | 1.5M |
| AMZN | Amazon.com, Inc.AMZN | 3.59% | $238.34 | $477.40M | 2.0M |
| GOOGL | Alphabet, Inc.GOOGL | 3.22% | $357.37 | $428.78M | 1.2M |
| AVGO | Broadcom, Inc.AVGO | 2.75% | $377.75 | $365.36M | 967.2K |
| GOOG | Alphabet, Inc.GOOG | 2.57% | $353.33 | $341.71M | 967.1K |
| MU | Micron Technology, Inc.MU | 2.00% | $1,154.29 | $266.36M | 230.8K |
| META | Meta Platforms, Inc.META | 1.90% | $563.29 | $253.12M | 449.4K |
| TSLA | Tesla, Inc.TSLA | 1.82% | $420.60 | $242.29M | 576.1K |
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 36.08% of net assets, top 25 50.72%, across 505 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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