C000232651 Performance — Equitable Moderate Growth MF/ETF Portfolio, Class K
Data updated: 2026-08-25
C000232651 returned +7.38% year to date and +14.77% over one year to Jun 2026. The annualised 3-year return is +12.32%. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $141 for the category, and to $115 over one year, against $115. Volatility over the past three years was 9.65% a year. In the 12 months to Jun 2026 the fund took in a net $9.7M, and assets reached $41.64M.
C000232651 Growth of $100
What $100 invested in Equitable Moderate Growth MF/ETF Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000232651 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $141 |
| Since data start (Feb 2022 – Jun 2026) | $137 | $133 |
C000232651 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.38% |
| 1 year | +14.77% |
| 3 years (annualised) | +12.32% |
C000232651 Annual Returns
Calendar-year total returns of Equitable Moderate Growth MF/ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.38% |
| 2025 | +13.58% |
| 2024 | +11.00% |
| 2023 | +12.27% |
| 2022 (Feb–Dec) | −10.07% |
C000232651 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 | +2.4% | +1.7% | −4.4% | +4.9% | +1.7% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.7% | −2.5% | +0.7% | +3.3% | +3.1% | +0.4% | +2.5% | +2.4% | +0.7% | +0.4% | +0.3% |
| 2024 | 0.0% | +2.5% | +2.3% | −4.0% | +3.7% | +1.0% | +3.1% | +2.1% | +1.6% | −2.3% | +4.0% | −3.2% |
| 2023 | +5.4% | −3.1% | +1.8% | +0.6% | −1.8% | +4.4% | +2.4% | −2.3% | −4.2% | −3.1% | +6.8% | +5.6% |
| 2022 | — | 0.0% | +0.9% | −6.6% | 0.0% | −5.1% | +4.8% | −2.9% | −7.5% | +3.4% | +6.0% | −2.5% |
C000232651 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.65%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.83% (Nov 2023)
- Worst month: −4.35% (Mar 2026)
C000232651 Fund Flows
Monthly money in and out of Equitable Moderate Growth MF/ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 4.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $317K | $140K | $177K |
| May 2026 | $602K | $135K | $467K |
| Apr 2026 | $221K | $361K | −$140K |
| Mar 2026 | $394K | $178K | $216K |
| Feb 2026 | $473K | $193K | $280K |
| Jan 2026 | $399K | $261K | $138K |
| Dec 2025 | $1.9M | $453K | $1.4M |
| Nov 2025 | $621K | $105K | $516K |
| Oct 2025 | $6.9M | $280K | $6.6M |
| Sep 2025 | $244K | $161K | $84K |
| Aug 2025 | $216K | $236K | −$20K |
| Jul 2025 | $240K | $243K | −$3K |
C000232651 Assets Under Management
Net assets of Equitable Moderate Growth MF/ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.64M |
| 2026-03-31 | $38.18M |
| 2025-12-31 | $37.73M |
| 2025-09-30 | $30.31M |
| 2025-06-30 | $28.74M |
| 2025-03-31 | $25.45M |
| 2024-12-31 | $25.49M |
| 2024-09-30 | $24.83M |
| 2024-06-30 | $20.07M |
| 2024-03-31 | $19.28M |
| 2023-12-31 | $18.55M |
| 2023-09-30 | $15.32M |
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.