C000104193 Performance — EQ/JPMorgan Growth Stock Portfolio, Class K
Data updated: 2026-08-25
C000104193 returned +7.19% year to date and +16.10% over one year to Jun 2026. Annualised returns are +22.02% over 3 years and +8.98% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $182, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 16.22% a year. In the 12 months to Jun 2026 the fund took in a net $220.5M, and assets reached $3.07B.
C000104193 Growth of $100
What $100 invested in EQ/JPMorgan Growth Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000104193 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $271 |
C000104193 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.19% |
| 1 year | +16.10% |
| 3 years (annualised) | +22.02% |
| 5 years (annualised) | +8.98% |
C000104193 Annual Returns
Calendar-year total returns of EQ/JPMorgan Growth Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.19% |
| 2025 | +15.03% |
| 2024 | +34.13% |
| 2023 | +46.67% |
| 2022 | −38.48% |
| 2021 | +14.11% |
| 2020 | +36.88% |
| 2019 (Jul–Dec) | +9.01% |
C000104193 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 | −1.2% | −2.5% | −5.0% | +10.4% | +5.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.2% | −3.4% | −7.6% | +1.2% | +7.3% | +6.1% | +2.3% | +0.9% | +6.1% | +2.9% | −2.4% | −1.5% |
| 2024 | +4.4% | +8.9% | +2.2% | −4.8% | +5.5% | +6.6% | −2.8% | +3.0% | +2.2% | −0.4% | +6.1% | −0.4% |
| 2023 | +10.2% | −1.7% | +7.8% | +2.1% | +5.6% | +6.2% | +4.1% | −1.1% | −6.1% | −2.4% | +11.8% | +4.1% |
| 2022 | −11.2% | −4.3% | +2.1% | −15.2% | −3.8% | −8.8% | +13.1% | −5.5% | −9.7% | +4.2% | +3.9% | −8.7% |
| 2021 | −1.9% | +1.8% | −0.1% | +7.3% | −1.8% | +5.4% | +1.9% | +3.2% | −5.7% | +7.0% | −2.6% | −0.3% |
| 2020 | +2.4% | −6.2% | −11.3% | +14.8% | +7.5% | +4.0% | +6.6% | +10.7% | −4.8% | −2.8% | +11.0% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | −0.9% | +2.2% | +5.4% | +2.4% |
C000104193 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.22%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +11.76% (Nov 2023)
- Worst month: −7.61% (Mar 2025)
C000104193 Fund Flows
Monthly money in and out of EQ/JPMorgan Growth Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: $220.5M
- 12-month gross sales (incl. reinvestments): $570.2M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.8M | $25.0M | −$14.2M |
| May 2026 | $10.7M | $28.3M | −$17.5M |
| Apr 2026 | $12.5M | $26.9M | −$14.4M |
| Mar 2026 | $13.3M | $29.1M | −$15.8M |
| Feb 2026 | $9.4M | $26.5M | −$17.1M |
| Jan 2026 | $9.4M | $27.4M | −$18.0M |
| Dec 2025 | $400.3M | $26.2M | $374.1M |
| Nov 2025 | $11.5M | $28.4M | −$16.8M |
| Oct 2025 | $64.4M | $39.2M | $25.2M |
| Sep 2025 | $9.1M | $30.8M | −$21.8M |
| Aug 2025 | $7.8M | $31.0M | −$23.1M |
| Jul 2025 | $10.9M | $30.9M | −$20.0M |
C000104193 Assets Under Management
Net assets of EQ/JPMorgan Growth Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.07B |
| 2026-03-31 | $2.67B |
| 2025-12-31 | $2.97B |
| 2025-09-30 | $3.06B |
| 2025-06-30 | $2.86B |
| 2025-03-31 | $2.50B |
| 2024-12-31 | $2.78B |
| 2024-09-30 | $2.68B |
| 2024-06-30 | $2.68B |
| 2024-03-31 | $2.58B |
| 2023-12-31 | $2.26B |
| 2023-09-30 | $2.01B |
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.