C000104192 Performance — EQ/Small Company Index Portfolio, Class K
Data updated: 2026-08-25
C000104192 returned +22.46% year to date and +40.61% over one year to Jun 2026. Annualised returns are +18.53% over 3 years and +7.31% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $167, against $156 for the category, and to $141 over one year, against $133. Volatility over the past three years was 19.87% a year. In the 12 months to Jun 2026 the fund lost a net $33.0M, and assets reached $1.90B.
C000104192 Growth of $100
What $100 invested in EQ/Small Company Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000104192 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $209 |
C000104192 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.46% |
| 1 year | +40.61% |
| 3 years (annualised) | +18.53% |
| 5 years (annualised) | +7.31% |
C000104192 Annual Returns
Calendar-year total returns of EQ/Small Company Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.46% |
| 2025 | +12.82% |
| 2024 | +11.45% |
| 2023 | +17.00% |
| 2022 | −19.55% |
| 2021 | +15.30% |
| 2020 | +20.08% |
| 2019 (Jul–Dec) | +7.34% |
C000104192 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 | +5.3% | +0.8% | −4.9% | +12.1% | +4.3% | +3.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −5.3% | −6.7% | −2.4% | +5.3% | +5.4% | +1.8% | +7.1% | +3.1% | +1.6% | +1.1% | −0.5% |
| 2024 | −3.8% | +5.6% | +3.6% | −7.0% | +4.9% | −1.0% | +10.0% | −1.5% | +0.7% | −1.5% | +10.9% | −8.2% |
| 2023 | +9.6% | −1.6% | −4.7% | −1.8% | −1.0% | +8.2% | +6.1% | −4.9% | −5.9% | −6.8% | +9.0% | +12.2% |
| 2022 | −9.3% | +1.1% | +1.3% | −9.7% | +0.2% | −8.2% | +10.4% | −2.1% | −9.5% | +11.1% | +2.5% | −6.4% |
| 2021 | +4.9% | +6.4% | +1.1% | +2.1% | +0.1% | +1.8% | −3.5% | +2.2% | −2.9% | +4.2% | −4.0% | +2.4% |
| 2020 | −3.3% | −8.5% | −21.6% | +13.8% | +6.5% | +3.5% | +2.9% | +5.7% | −3.3% | +2.2% | +18.2% | +8.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −4.9% | +2.2% | +2.6% | +4.1% | +2.7% |
C000104192 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.87%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +12.24% (Dec 2023)
- Worst month: −8.18% (Dec 2024)
C000104192 Fund Flows
Monthly money in and out of EQ/Small Company Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$33.0M
- 12-month gross sales (incl. reinvestments): $192.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.2M | $20.1M | −$8.9M |
| May 2026 | $11.9M | $22.6M | −$10.7M |
| Apr 2026 | $11.3M | $19.1M | −$7.8M |
| Mar 2026 | $13.6M | $19.5M | −$5.9M |
| Feb 2026 | $10.2M | $24.3M | −$14.1M |
| Jan 2026 | $11.7M | $16.6M | −$4.8M |
| Dec 2025 | $70.7M | $19.0M | $51.8M |
| Nov 2025 | $10.6M | $14.9M | −$4.3M |
| Oct 2025 | $17.0M | $22.6M | −$5.6M |
| Sep 2025 | $9.1M | $19.8M | −$10.7M |
| Aug 2025 | $7.3M | $13.6M | −$6.4M |
| Jul 2025 | $8.1M | $13.8M | −$5.6M |
C000104192 Assets Under Management
Net assets of EQ/Small Company Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.90B |
| 2026-03-31 | $1.59B |
| 2025-12-31 | $1.60B |
| 2025-09-30 | $1.59B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.33B |
| 2024-12-31 | $1.48B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.40B |
| 2024-03-31 | $1.44B |
| 2023-12-31 | $1.39B |
| 2023-09-30 | $1.22B |
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.