C000104212 Performance — EQ/500 Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104212 returned +9.87% year to date and +21.58% over one year to Jun 2026. Annualised returns are +18.66% over 3 years and +11.70% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $167, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.26% a year. In the 12 months to Jun 2026 the fund lost a net $504.1M, and assets reached $8.11B.
C000104212 Growth of $100
What $100 invested in EQ/500 Managed Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000104212 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $259 | $229 |
C000104212 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.87% |
| 1 year | +21.58% |
| 3 years (annualised) | +18.66% |
| 5 years (annualised) | +11.70% |
C000104212 Annual Returns
Calendar-year total returns of EQ/500 Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.87% |
| 2025 | +13.62% |
| 2024 | +24.25% |
| 2023 | +25.55% |
| 2022 | −19.80% |
| 2021 | +27.92% |
| 2020 | +17.32% |
| 2019 (Jul–Dec) | +10.58% |
C000104212 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 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −5.7% | −3.3% | +5.8% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.1% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.5% | +3.2% | −1.6% | −4.8% | −2.2% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.3% | +3.4% | −8.7% | 0.0% | −8.4% | +8.8% | −4.1% | −9.0% | +7.3% | +5.5% | −5.8% |
| 2021 | −1.1% | +2.7% | +4.3% | +5.3% | +0.6% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.5% | −7.0% | +7.6% | +4.4% | +1.6% | +5.6% | +7.1% | −3.8% | −2.5% | +9.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
C000104212 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.26%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +10.44% (Apr 2026)
- Worst month: −5.70% (Mar 2025)
C000104212 Fund Flows
Monthly money in and out of EQ/500 Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$504.1M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $157.6M | −$154.3M |
| May 2026 | $3.9M | $207.6M | −$203.7M |
| Apr 2026 | $5.4M | $127.3M | −$121.9M |
| Mar 2026 | $9.9M | $111.8M | −$101.9M |
| Feb 2026 | $3.3M | $86.8M | −$83.5M |
| Jan 2026 | $2.3M | $144.8M | −$142.5M |
| Dec 2025 | $929.8M | $224.3M | $705.5M |
| Nov 2025 | $4.5M | $91.8M | −$87.3M |
| Oct 2025 | $238.8M | $139.2M | $99.6M |
| Sep 2025 | $3.2M | $85.7M | −$82.5M |
| Aug 2025 | $3.0M | $150.5M | −$147.5M |
| Jul 2025 | $4.2M | $188.2M | −$184.0M |
C000104212 Assets Under Management
Net assets of EQ/500 Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.11B |
| 2026-03-31 | $7.48B |
| 2025-12-31 | $8.16B |
| 2025-09-30 | $8.40B |
| 2025-06-30 | $8.18B |
| 2025-03-31 | $7.81B |
| 2024-12-31 | $8.39B |
| 2024-09-30 | $8.74B |
| 2024-06-30 | $8.53B |
| 2024-03-31 | $8.89B |
| 2023-12-31 | $8.50B |
| 2023-09-30 | $7.78B |
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.