C000104163 Performance — EQ/International Core Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104163 returned +9.52% year to date and +19.66% over one year to Jun 2026. Annualised returns are +14.46% over 3 years and +7.89% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 12.91% a year. In the 12 months to Jun 2026 the fund lost a net $75.3M, and assets reached $1.23B.
C000104163 Growth of $100
What $100 invested in EQ/International Core Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000104163 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $189 |
C000104163 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.52% |
| 1 year | +19.66% |
| 3 years (annualised) | +14.46% |
| 5 years (annualised) | +7.89% |
C000104163 Annual Returns
Calendar-year total returns of EQ/International Core Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.52% |
| 2025 | +26.31% |
| 2024 | +3.56% |
| 2023 | +17.07% |
| 2022 | −13.88% |
| 2021 | +10.25% |
| 2020 | +8.76% |
| 2019 (Jul–Dec) | +7.12% |
C000104163 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +4.4% | −9.1% | +6.5% | +3.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +5.3% | +2.5% | −0.8% | 0.0% | +5.1% | +2.8% | −1.5% | +3.7% | +2.2% | +1.2% | +0.4% | +3.0% |
| 2024 | −0.9% | +2.6% | +3.5% | −3.1% | +4.9% | −1.8% | +2.6% | +3.2% | +0.9% | −5.0% | −0.3% | −2.5% |
| 2023 | +8.5% | −2.8% | +2.7% | +2.7% | −4.0% | +4.7% | +2.9% | −3.8% | −3.9% | −3.8% | +8.5% | +5.5% |
| 2022 | −3.5% | −2.8% | −0.9% | −6.4% | +2.2% | −9.0% | +4.8% | −5.1% | −9.3% | +6.3% | +13.2% | −1.9% |
| 2021 | −1.2% | +2.2% | +2.3% | +3.1% | +3.9% | −1.5% | +0.4% | +1.6% | −3.3% | +2.7% | −4.7% | +4.8% |
| 2020 | −3.0% | −7.7% | −13.0% | +4.7% | +4.6% | +3.8% | +3.2% | +4.5% | −2.5% | −3.6% | +15.2% | +5.3% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.0% | +2.7% | +3.6% | +1.2% | +3.5% |
C000104163 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.91%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +8.48% (Nov 2023)
- Worst month: −9.06% (Mar 2026)
C000104163 Fund Flows
Monthly money in and out of EQ/International Core Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$75.3M
- 12-month gross sales (incl. reinvestments): $126.3M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $15.4M | −$11.7M |
| May 2026 | $1.7M | $16.0M | −$14.4M |
| Apr 2026 | $2.3M | $17.5M | −$15.2M |
| Mar 2026 | $2.1M | $17.6M | −$15.5M |
| Feb 2026 | $2.0M | $19.2M | −$17.2M |
| Jan 2026 | $2.8M | $19.5M | −$16.7M |
| Dec 2025 | $95.1M | $21.1M | $74.0M |
| Nov 2025 | $805K | $14.7M | −$13.9M |
| Oct 2025 | $11.2M | $17.2M | −$6.0M |
| Sep 2025 | $1.6M | $13.7M | −$12.1M |
| Aug 2025 | $1.5M | $15.6M | −$14.0M |
| Jul 2025 | $1.4M | $14.0M | −$12.6M |
C000104163 Assets Under Management
Net assets of EQ/International Core Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.23B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.20B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.15B |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.24B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.