C000104213 Performance — EQ/International Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
C000104213 returned +9.26% year to date and +19.41% over one year to Jun 2026. Annualised returns are +14.27% over 3 years and +7.66% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $149, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 12.96% a year. In the 12 months to Jun 2026 the fund lost a net $225.2M, and assets reached $1.91B.
C000104213 Growth of $100
What $100 invested in EQ/International 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 | C000104213 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $189 |
C000104213 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.26% |
| 1 year | +19.41% |
| 3 years (annualised) | +14.27% |
| 5 years (annualised) | +7.66% |
C000104213 Annual Returns
Calendar-year total returns of EQ/International Managed Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.26% |
| 2025 | +26.18% |
| 2024 | +2.97% |
| 2023 | +17.19% |
| 2022 | −14.77% |
| 2021 | +10.92% |
| 2020 | +6.90% |
| 2019 (Jul–Dec) | +6.87% |
C000104213 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 | +4.7% | +5.0% | −8.9% | +6.2% | +2.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +5.2% | +2.5% | −0.7% | +0.4% | +4.9% | +2.4% | −1.9% | +4.4% | +1.9% | +1.1% | +0.6% | +3.1% |
| 2024 | −0.4% | +2.6% | +3.3% | −3.1% | +4.9% | −2.2% | +2.9% | +3.3% | +0.4% | −5.4% | −0.2% | −2.8% |
| 2023 | +8.3% | −2.8% | +2.9% | +2.8% | −4.1% | +4.5% | +2.6% | −3.7% | −3.5% | −3.9% | +8.8% | +5.5% |
| 2022 | −4.1% | −2.7% | −0.9% | −6.4% | +1.8% | −9.0% | +5.1% | −5.8% | −9.4% | +6.2% | +13.6% | −1.7% |
| 2021 | −1.3% | +2.0% | +2.6% | +3.1% | +3.8% | −1.6% | +0.6% | +1.7% | −3.2% | +2.8% | −4.5% | +4.9% |
| 2020 | −2.8% | −8.0% | −12.2% | +4.0% | +4.5% | +3.6% | +2.3% | +4.7% | −2.5% | −4.0% | +15.1% | +4.7% |
| 2019 | — | — | — | — | — | — | −2.0% | −2.0% | +3.0% | +3.7% | +1.0% | +3.1% |
C000104213 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.96%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +8.76% (Nov 2023)
- Worst month: −8.92% (Mar 2026)
C000104213 Fund Flows
Monthly money in and out of EQ/International Managed Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$225.2M
- 12-month gross sales (incl. reinvestments): $125.0M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $858K | $26.5M | −$25.7M |
| May 2026 | $1.0M | $33.4M | −$32.4M |
| Apr 2026 | $1.2M | $58.9M | −$57.7M |
| Mar 2026 | $2.4M | $29.4M | −$27.0M |
| Feb 2026 | $908K | $23.0M | −$22.1M |
| Jan 2026 | $638K | $35.5M | −$34.9M |
| Dec 2025 | $109.3M | $34.6M | $74.7M |
| Nov 2025 | $1.0M | $23.4M | −$22.3M |
| Oct 2025 | $4.7M | $26.1M | −$21.4M |
| Sep 2025 | $1.0M | $21.4M | −$20.4M |
| Aug 2025 | $821K | $17.7M | −$16.9M |
| Jul 2025 | $1.2M | $20.3M | −$19.1M |
C000104213 Assets Under Management
Net assets of EQ/International Managed Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.86B |
| 2025-12-31 | $1.94B |
| 2025-09-30 | $1.93B |
| 2025-06-30 | $1.91B |
| 2025-03-31 | $1.82B |
| 2024-12-31 | $1.76B |
| 2024-09-30 | $1.98B |
| 2024-06-30 | $1.89B |
| 2024-03-31 | $1.97B |
| 2023-12-31 | $1.95B |
| 2023-09-30 | $1.79B |
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.