C000138909 Performance — EQ/Morgan Stanley Small Cap Growth Portfolio, Class K
Data updated: 2026-08-25
C000138909 returned +15.83% year to date and +22.55% over one year to Jun 2026. Annualised returns are +16.85% over 3 years and −1.52% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $156 for the category, and to $123 over one year, against $133. Volatility over the past three years was 25.56% a year. In the 12 months to Jun 2026 the fund lost a net $45.9M, and assets reached $475.16M.
C000138909 Growth of $100
What $100 invested in EQ/Morgan Stanley Small Cap Growth 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 | C000138909 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $93 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $209 |
C000138909 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.83% |
| 1 year | +22.55% |
| 3 years (annualised) | +16.85% |
| 5 years (annualised) | −1.52% |
C000138909 Annual Returns
Calendar-year total returns of EQ/Morgan Stanley Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.83% |
| 2025 | +7.67% |
| 2024 | +21.02% |
| 2023 | +34.64% |
| 2022 | −43.99% |
| 2021 | +3.04% |
| 2020 | +96.08% |
| 2019 (Jul–Dec) | +2.95% |
C000138909 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 | +0.1% | −2.1% | −5.8% | +13.5% | +9.8% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.3% | −7.2% | −6.6% | +3.2% | +3.8% | +6.1% | +2.4% | +4.2% | +5.6% | +2.6% | −5.2% | −3.4% |
| 2024 | −6.5% | +8.0% | +3.2% | −10.6% | +2.9% | +0.6% | +6.1% | −0.4% | +3.1% | +2.4% | +20.4% | −6.5% |
| 2023 | +14.8% | −0.9% | −0.8% | −3.8% | +4.4% | +12.3% | +7.6% | −7.4% | −7.3% | −10.8% | +10.4% | +16.3% |
| 2022 | −16.7% | −1.8% | −1.3% | −16.5% | −5.8% | −7.7% | +11.9% | −2.0% | −9.4% | +4.9% | −2.0% | −6.5% |
| 2021 | +22.3% | +3.8% | −7.5% | +4.3% | −3.9% | +7.7% | −5.6% | −0.8% | −5.5% | +3.7% | −7.6% | −4.0% |
| 2020 | +2.7% | −4.8% | −19.5% | +21.4% | +17.0% | +8.7% | +7.8% | +9.3% | −3.2% | −2.7% | +25.0% | +16.4% |
| 2019 | — | — | — | — | — | — | +4.0% | −6.9% | −4.6% | +2.6% | +7.7% | +0.9% |
C000138909 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.56%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +20.45% (Nov 2024)
- Worst month: −10.81% (Oct 2023)
C000138909 Fund Flows
Monthly money in and out of EQ/Morgan Stanley Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$45.9M
- 12-month gross sales (incl. reinvestments): $26.7M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $4.7M | −$3.5M |
| May 2026 | $2.1M | $4.5M | −$2.4M |
| Apr 2026 | $2.0M | $5.1M | −$3.1M |
| Mar 2026 | $1.8M | $4.6M | −$2.8M |
| Feb 2026 | $1.7M | $4.6M | −$3.0M |
| Jan 2026 | $2.4M | $4.7M | −$2.3M |
| Dec 2025 | $5.1M | $4.6M | $537K |
| Nov 2025 | $1.9M | $4.8M | −$3.0M |
| Oct 2025 | $2.5M | $13.3M | −$10.8M |
| Sep 2025 | $2.4M | $6.2M | −$3.8M |
| Aug 2025 | $1.6M | $10.9M | −$9.3M |
| Jul 2025 | $2.1M | $4.6M | −$2.5M |
C000138909 Assets Under Management
Net assets of EQ/Morgan Stanley Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $475.16M |
| 2026-03-31 | $386.68M |
| 2025-12-31 | $426.75M |
| 2025-09-30 | $469.75M |
| 2025-06-30 | $431.89M |
| 2025-03-31 | $379.46M |
| 2024-12-31 | $434.85M |
| 2024-09-30 | $387.62M |
| 2024-06-30 | $364.89M |
| 2024-03-31 | $396.86M |
| 2023-12-31 | $396.59M |
| 2023-09-30 | $355.04M |
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.