EQ/Mid Cap Index Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/Mid Cap Index Portfolio is a U.S. equity index fund that tracks the S&P MidCap 400 Index. 18% of EQ/Mid Cap 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 93% 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 Standard & Poors MidCap 400 Index (S&P MidCap 400 Index), including reinvestment of dividends, at a risk level consistent with that of the S&P MidCap 400 Index.
The fund holds all securities in the S&P MidCap 400 Index in the same weights as the index, or in certain instances uses a sampling approach to track it. Day-to-day management is delegated to a sub-adviser that does not employ traditional investment analysis or stock-picking techniques. Because the fund may use sampling rather than holding every index constituent, its performance may diverge from the index due to expenses, transaction costs, cash flows, and timing differences in valuation.
| Share class | Gross | Net |
|---|---|---|
| C000024882 | 0.71% | 0.64% |
| C000104175 | 0.46% | 0.39% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 17.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.07% |
| Cash & short-term | 1.05% |
| Derivatives | 0.02% |
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 | 25.1% |
| Information Technology | 15.4% |
| Financials | 14.1% |
| Consumer Discretionary | 10.3% |
| 10 smaller | 35.1% |
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 |
|---|---|---|---|---|---|
| TWLO | Twilio, Inc.TWLO | 0.86% | $206.33 | $25.39M | 123.0K |
| CRS | Carpenter Technology Corp.CRS | 0.84% | $616.84 | $24.85M | 40.3K |
| MKSI | MKS, Inc.MKSI | 0.82% | $444.80 | $24.36M | 54.8K |
| CW | Curtiss-Wright Corp.CW | 0.77% | $757.76 | $22.69M | 29.9K |
| ENTG | Entegris, Inc.ENTG | 0.75% | $179.86 | $22.24M | 123.6K |
| — | nVent Electric plc | 0.75% | $169.61 | $22.24M | 131.1K |
| ATI | ATI, Inc.ATI | 0.73% | $197.10 | $21.81M | 110.6K |
| ILMN | Illumina, Inc.ILMN | 0.73% | $175.83 | $21.57M | 122.7K |
| — | TechnipFMC plc | 0.72% | $66.30 | $21.43M | 323.2K |
| STRL | Sterling Infrastructure, Inc.STRL | 0.70% | $839.36 | $20.88M | 24.9K |
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 7.67% of net assets, top 25 16.88%, across 406 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.
Sign in free