C000104147 Performance — EQ/Aggressive Allocation Portfolio, Class K
Data updated: 2023-11-27
C000104147 returned +16.52% over one year to Sep 2023. The annualised 3-year return is +5.94%. The fund beat its Aggressive Allocation category average: $100 invested three years ago grew to $119, against $109 for the category, and to $117 over one year, against $109. Volatility over the past three years was 16.72% a year. In the 12 months to Sep 2023 the fund took in a net $183.5M, and assets reached $2.91B.
C000104147 Growth of $100
What $100 invested in EQ/Aggressive Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000104147 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $117 | $109 |
| 3 years (Oct 2020 – Sep 2023) | $119 | $109 |
| Since data start (Jul 2019 – Sep 2023) | $128 | $115 |
C000104147 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.52% |
| 3 years (annualised) | +5.94% |
C000104147 Annual Returns
Calendar-year total returns of EQ/Aggressive Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.90% |
| 2022 | −18.16% |
| 2021 | +17.41% |
| 2020 | +15.75% |
| 2019 (Jul–Dec) | +7.74% |
C000104147 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.2% | −2.5% | +1.4% | +0.9% | −1.4% | +6.0% | +3.3% | −2.9% | −4.7% | — | — | — |
| 2022 | −5.6% | −2.1% | +1.0% | −7.9% | +0.4% | −8.0% | +7.4% | −3.7% | −8.6% | +7.0% | +6.6% | −4.4% |
| 2021 | +0.6% | +3.5% | +2.5% | +3.7% | +1.1% | +1.0% | +0.4% | +2.0% | −3.8% | +4.7% | −2.5% | +3.5% |
| 2020 | −1.3% | −7.3% | −10.3% | +6.9% | +4.7% | +2.3% | +4.1% | +5.4% | −3.0% | −1.7% | +12.2% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.2% | +1.7% | +2.2% | +2.9% | +2.7% |
C000104147 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 16.72%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +12.21% (Nov 2020)
- Worst month: −8.65% (Sep 2022)
C000104147 Fund Flows
Monthly money in and out of EQ/Aggressive Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $183.5M
- 12-month gross sales (incl. reinvestments): $511.0M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $4.3M | $26.8M | −$22.4M |
| Aug 2023 | $6.1M | $29.3M | −$23.2M |
| Jul 2023 | $6.0M | $25.0M | −$18.9M |
| Jun 2023 | $8.8M | $27.0M | −$18.2M |
| May 2023 | $5.9M | $30.7M | −$24.8M |
| Apr 2023 | $4.3M | $22.5M | −$18.3M |
| Mar 2023 | $7.1M | $28.8M | −$21.6M |
| Feb 2023 | $7.6M | $25.5M | −$17.9M |
| Jan 2023 | $5.2M | $30.1M | −$24.9M |
| Dec 2022 | $85.2M | $31.3M | $53.9M |
| Nov 2022 | $6.7M | $27.1M | −$20.4M |
| Oct 2022 | $363.6M | $23.4M | $340.2M |
C000104147 Assets Under Management
Net assets of EQ/Aggressive Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $2.91B |
| 2023-06-30 | $3.11B |
| 2023-03-31 | $3.02B |
| 2022-12-31 | $2.91B |
| 2022-09-30 | $2.73B |
| 2022-06-30 | $2.94B |
| 2022-03-31 | $3.52B |
| 2021-12-31 | $3.85B |
| 2021-09-30 | $3.72B |
| 2021-06-30 | $3.86B |
| 2021-03-31 | $3.73B |
| 2020-12-31 | $3.58B |
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.