C000104175 Performance — EQ/Mid Cap Index Portfolio, Class K
Data updated: 2026-08-25
C000104175 returned +17.16% year to date and +25.40% over one year to Jun 2026. Annualised returns are +15.00% over 3 years and +8.66% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $152, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 15.84% a year. In the 12 months to Jun 2026 the fund took in a net $72.9M, and assets reached $2.97B.
C000104175 Growth of $100
What $100 invested in EQ/Mid Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000104175 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $208 |
C000104175 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.16% |
| 1 year | +25.40% |
| 3 years (annualised) | +15.00% |
| 5 years (annualised) | +8.66% |
C000104175 Annual Returns
Calendar-year total returns of EQ/Mid Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.16% |
| 2025 | +7.10% |
| 2024 | +13.44% |
| 2023 | +16.08% |
| 2022 | −13.37% |
| 2021 | +24.18% |
| 2020 | +13.10% |
| 2019 (Jul–Dec) | +6.80% |
C000104175 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 | +4.1% | +4.1% | −5.4% | +7.8% | +2.4% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.3% | +5.4% | +3.6% | +1.6% | +3.3% | +0.4% | −0.4% | +2.0% | 0.0% |
| 2024 | −1.8% | +5.9% | +5.5% | −6.0% | +4.3% | −1.6% | +5.7% | −0.1% | +1.1% | −0.8% | +8.7% | −7.1% |
| 2023 | +9.2% | −1.8% | −3.2% | −0.8% | −3.2% | +9.1% | +4.1% | −2.9% | −5.3% | −5.4% | +8.5% | +8.7% |
| 2022 | −7.2% | +1.0% | +1.4% | −7.2% | +0.7% | −9.6% | +10.8% | −3.1% | −9.2% | +10.5% | +6.1% | −5.6% |
| 2021 | +1.5% | +6.8% | +4.6% | +4.5% | +0.2% | −1.1% | +0.3% | +1.9% | −4.0% | +5.9% | −3.0% | +5.0% |
| 2020 | −2.7% | −9.5% | −20.3% | +14.2% | +7.2% | +1.2% | +4.6% | +3.4% | −3.3% | +2.1% | +14.2% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.2% | +3.0% | +1.1% | +2.9% | +2.8% |
C000104175 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.84%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +8.74% (Nov 2024)
- Worst month: −7.14% (Dec 2024)
C000104175 Fund Flows
Monthly money in and out of EQ/Mid Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $72.9M
- 12-month gross sales (incl. reinvestments): $377.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $27.7M | −$18.0M |
| May 2026 | $12.4M | $25.3M | −$12.9M |
| Apr 2026 | $11.7M | $25.7M | −$14.0M |
| Mar 2026 | $13.1M | $31.0M | −$17.9M |
| Feb 2026 | $8.6M | $29.1M | −$20.5M |
| Jan 2026 | $11.7M | $27.0M | −$15.2M |
| Dec 2025 | $144.2M | $25.8M | $118.4M |
| Nov 2025 | $10.5M | $18.5M | −$8.0M |
| Oct 2025 | $118.5M | $24.5M | $94.0M |
| Sep 2025 | $12.3M | $26.8M | −$14.5M |
| Aug 2025 | $10.3M | $22.0M | −$11.7M |
| Jul 2025 | $13.9M | $20.6M | −$6.7M |
C000104175 Assets Under Management
Net assets of EQ/Mid Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.97B |
| 2026-03-31 | $2.64B |
| 2025-12-31 | $2.63B |
| 2025-09-30 | $2.56B |
| 2025-06-30 | $2.46B |
| 2025-03-31 | $2.33B |
| 2024-12-31 | $2.52B |
| 2024-09-30 | $2.56B |
| 2024-06-30 | $2.43B |
| 2024-03-31 | $2.56B |
| 2023-12-31 | $2.36B |
| 2023-09-30 | $2.14B |
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.