C000025018 Performance — EQ/Janus Enterprise Portfolio, Class IA
Data updated: 2026-08-25
C000025018 returned +18.56% over one year to May 2024. The annualised 3-year return is +3.55%. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $99 for the category, and to $119 over one year, against $121. Volatility over the past three years was 18.95% a year. In the 12 months to Jun 2026 the fund took in a net $18.8M, and assets reached $1.53B.
C000025018 Growth of $100
What $100 invested in EQ/Janus Enterprise Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000025018 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $119 | $121 |
| 3 years (Jun 2021 – May 2024) | $111 | $99 |
| Since data start (Jul 2019 – May 2024) | $154 | $150 |
C000025018 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.56% |
| 3 years (annualised) | +3.55% |
C000025018 Annual Returns
Calendar-year total returns of EQ/Janus Enterprise Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +6.02% |
| 2023 | +16.96% |
| 2022 | −16.54% |
| 2021 | +16.84% |
| 2020 | +18.78% |
| 2019 (Jul–Dec) | +7.48% |
C000025018 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 | +0.4% | +5.9% | +1.8% | −4.8% | +2.8% | — | — | — | — | — | — | — |
| 2023 | +9.5% | −1.4% | +0.3% | −1.9% | −1.5% | +7.6% | +2.6% | −3.4% | −4.4% | −8.1% | +10.5% | +8.0% |
| 2022 | −6.6% | −0.7% | +0.3% | −8.1% | +1.1% | −8.0% | +9.3% | −3.8% | −9.0% | +8.6% | +5.6% | −4.3% |
| 2021 | −3.0% | +5.5% | +2.4% | +4.4% | −0.6% | +0.6% | +2.7% | +1.0% | −2.8% | +3.8% | −3.2% | +5.3% |
| 2020 | +0.3% | −8.2% | −19.2% | +14.5% | +7.9% | +0.1% | +5.7% | +4.3% | −2.6% | −0.1% | +14.2% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.8% | +1.5% | −0.3% | +4.3% | +2.1% |
C000025018 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 18.95%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +10.49% (Nov 2023)
- Worst month: −9.05% (Sep 2022)
C000025018 Fund Flows
Monthly money in and out of EQ/Janus Enterprise Portfolio, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $211.6M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $16.2M | −$12.6M |
| May 2026 | $3.9M | $14.6M | −$10.7M |
| Apr 2026 | $4.7M | $14.2M | −$9.5M |
| Mar 2026 | $4.9M | $18.7M | −$13.8M |
| Feb 2026 | $4.4M | $14.5M | −$10.2M |
| Jan 2026 | $5.8M | $14.9M | −$9.2M |
| Dec 2025 | $117.4M | $16.3M | $101.2M |
| Nov 2025 | $3.6M | $15.6M | −$12.0M |
| Oct 2025 | $49.9M | $19.7M | $30.2M |
| Sep 2025 | $5.1M | $15.7M | −$10.6M |
| Aug 2025 | $4.1M | $16.6M | −$12.5M |
| Jul 2025 | $4.4M | $15.8M | −$11.5M |
C000025018 Assets Under Management
Net assets of EQ/Janus Enterprise Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.53B |
| 2026-03-31 | $1.34B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.45B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.35B |
| 2024-12-31 | $1.45B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.41B |
| 2024-03-31 | $1.48B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.30B |
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.