C000232653 Performance — Equitable Growth MF/ETF Portfolio, Class K
Data updated: 2026-08-25
C000232653 returned +8.55% year to date and +17.13% over one year to Jun 2026. The annualised 3-year return is +14.43%. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $150, against $141 for the category, and to $117 over one year, against $115. Volatility over the past three years was 10.54% a year. In the 12 months to Jun 2026 the fund took in a net $7.8M, and assets reached $45.82M.
C000232653 Growth of $100
What $100 invested in Equitable 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 | C000232653 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $141 |
| Since data start (Feb 2022 – Jun 2026) | $147 | $133 |
C000232653 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.55% |
| 1 year | +17.13% |
| 3 years (annualised) | +14.43% |
C000232653 Annual Returns
Calendar-year total returns of Equitable Growth MF/ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.55% |
| 2025 | +14.63% |
| 2024 | +14.49% |
| 2023 | +14.49% |
| 2022 (Feb–Dec) | −10.06% |
C000232653 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 | +2.6% | +2.2% | −5.0% | +5.9% | +1.9% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.5% | −1.1% | −3.2% | +0.4% | +4.3% | +3.4% | +0.6% | +3.0% | +2.5% | +0.6% | +0.7% | +0.3% |
| 2024 | +0.2% | +3.7% | +2.6% | −3.9% | +4.1% | +1.0% | +3.2% | +2.1% | +1.7% | −1.9% | +4.9% | −3.4% |
| 2023 | +6.0% | −2.8% | +1.3% | +0.8% | −2.0% | +5.6% | +2.7% | −2.3% | −4.1% | −3.4% | +7.0% | +5.6% |
| 2022 | — | 0.0% | +1.5% | −6.9% | −0.2% | −5.7% | +5.5% | −3.3% | −8.0% | +5.3% | +6.0% | −3.4% |
C000232653 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.54%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.03% (Nov 2023)
- Worst month: −5.02% (Mar 2026)
C000232653 Fund Flows
Monthly money in and out of Equitable Growth MF/ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 3.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $865K | $129K | $736K |
| May 2026 | $1.4M | $589K | $795K |
| Apr 2026 | $733K | $272K | $462K |
| Mar 2026 | $2.5M | $610K | $1.8M |
| Feb 2026 | $554K | $112K | $442K |
| Jan 2026 | $439K | $350K | $90K |
| Dec 2025 | $1.8M | $159K | $1.6M |
| Nov 2025 | $818K | $157K | $660K |
| Oct 2025 | $813K | $305K | $508K |
| Sep 2025 | $236K | $379K | −$142K |
| Aug 2025 | $690K | $276K | $415K |
| Jul 2025 | $618K | $223K | $395K |
C000232653 Assets Under Management
Net assets of Equitable Growth MF/ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.82M |
| 2026-03-31 | $40.15M |
| 2025-12-31 | $38.00M |
| 2025-09-30 | $36.18M |
| 2025-06-30 | $33.40M |
| 2025-03-31 | $29.17M |
| 2024-12-31 | $29.37M |
| 2024-09-30 | $28.23M |
| 2024-06-30 | $23.48M |
| 2024-03-31 | $21.25M |
| 2023-12-31 | $19.35M |
| 2023-09-30 | $17.45M |
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.