C000024923 Performance — EQ/MFS International Growth Portfolio, Class IA
Data updated: 2026-08-25
C000024923 returned +11.81% over one year to May 2024. The annualised 3-year return is +1.33%. Against its International Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $96 for the category, and to $112 over one year, against $114. Volatility over the past three years was 17.25% a year. In the 12 months to Jun 2026 the fund took in a net $54.7M, and assets reached $1.43B.
C000024923 Growth of $100
What $100 invested in EQ/MFS International Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000024923 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $112 | $114 |
| 3 years (Jun 2021 – May 2024) | $104 | $96 |
| Since data start (Jul 2019 – May 2024) | $140 | $137 |
C000024923 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.81% |
| 3 years (annualised) | +1.33% |
C000024923 Annual Returns
Calendar-year total returns of EQ/MFS International Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +5.91% |
| 2023 | +14.23% |
| 2022 | −15.11% |
| 2021 | +9.38% |
| 2020 | +15.45% |
| 2019 (Jul–Dec) | +7.60% |
C000024923 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.8% | +3.6% | +1.9% | −3.5% | +4.9% | — | — | — | — | — | — | — |
| 2023 | +7.9% | −4.0% | +5.2% | +2.9% | −3.5% | +3.7% | +2.4% | −3.9% | −6.5% | −2.6% | +8.2% | +5.0% |
| 2022 | −5.4% | −3.8% | +0.8% | −5.9% | +0.1% | −6.7% | +5.1% | −4.8% | −7.9% | +4.3% | +13.4% | −3.3% |
| 2021 | −1.6% | +0.2% | +2.0% | +3.5% | +3.8% | −0.3% | +0.2% | +1.1% | −4.5% | +4.3% | −3.3% | +4.1% |
| 2020 | −2.4% | −6.5% | −11.1% | +8.1% | +3.5% | +4.6% | +5.9% | +4.5% | −1.4% | −3.8% | +10.5% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.0% | −0.5% | +1.2% | +3.4% | +2.1% | +3.3% |
C000024923 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 17.25%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +13.43% (Nov 2022)
- Worst month: −7.93% (Sep 2022)
C000024923 Fund Flows
Monthly money in and out of EQ/MFS International Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $54.7M
- 12-month gross sales (incl. reinvestments): $215.6M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $13.8M | −$708K |
| May 2026 | $8.3M | $11.5M | −$3.2M |
| Apr 2026 | $7.6M | $14.0M | −$6.4M |
| Mar 2026 | $5.8M | $13.9M | −$8.1M |
| Feb 2026 | $5.4M | $13.3M | −$7.9M |
| Jan 2026 | $4.9M | $13.6M | −$8.8M |
| Dec 2025 | $94.0M | $12.9M | $81.1M |
| Nov 2025 | $4.9M | $12.7M | −$7.8M |
| Oct 2025 | $53.4M | $15.3M | $38.1M |
| Sep 2025 | $7.7M | $12.0M | −$4.4M |
| Aug 2025 | $5.2M | $12.7M | −$7.4M |
| Jul 2025 | $5.5M | $15.3M | −$9.8M |
C000024923 Assets Under Management
Net assets of EQ/MFS International Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.43B |
| 2026-03-31 | $1.36B |
| 2025-12-31 | $1.44B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.41B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.29B |
| 2024-09-30 | $1.42B |
| 2024-06-30 | $1.31B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.27B |
| 2023-09-30 | $1.15B |
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.