C000104165 Performance — EQ/All Asset Growth Allocation Portfolio, Class K
Data updated: 2026-08-25
C000104165 returned +6.90% year to date and +16.10% over one year to Jun 2026. Annualised returns are +13.99% over 3 years and +7.03% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $148, against $141 for the category, and to $116 over one year, against $115. Volatility over the past three years was 9.90% a year. In the 12 months to Jun 2026 the fund lost a net $14.4M, and assets reached $470.08M.
C000104165 Growth of $100
What $100 invested in EQ/All Asset Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000104165 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $169 |
C000104165 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.90% |
| 1 year | +16.10% |
| 3 years (annualised) | +13.99% |
| 5 years (annualised) | +7.03% |
C000104165 Annual Returns
Calendar-year total returns of EQ/All Asset Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.90% |
| 2025 | +17.53% |
| 2024 | +11.46% |
| 2023 | +14.45% |
| 2022 | −14.24% |
| 2021 | +11.21% |
| 2020 | +12.55% |
| 2019 (Jul–Dec) | +5.52% |
C000104165 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 | +3.4% | +2.6% | −5.6% | +5.4% | +1.8% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.3% | −2.0% | +0.4% | +3.3% | +3.4% | +0.5% | +2.8% | +2.6% | +0.9% | +0.8% | +0.7% |
| 2024 | −0.7% | +2.7% | +3.2% | −3.2% | +3.3% | +0.5% | +3.0% | +1.9% | +2.4% | −1.5% | +3.3% | −3.5% |
| 2023 | +6.3% | −2.9% | +1.8% | +0.6% | −1.7% | +4.2% | +2.9% | −2.3% | −4.1% | −2.5% | +6.9% | +5.3% |
| 2022 | −4.1% | −0.9% | +0.9% | −6.5% | −0.3% | −6.5% | +5.5% | −3.1% | −7.5% | +4.7% | +6.5% | −2.7% |
| 2021 | −0.2% | +2.5% | +1.4% | +3.2% | +1.6% | 0.0% | +0.3% | +1.2% | −2.9% | +3.3% | −2.2% | +2.6% |
| 2020 | −1.1% | −5.2% | −12.6% | +8.6% | +4.1% | +2.4% | +4.3% | +3.5% | −2.6% | −0.8% | +9.1% | +4.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.0% | +0.9% | +1.5% | +1.6% | +2.5% |
C000104165 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.90%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −5.62% (Mar 2026)
C000104165 Fund Flows
Monthly money in and out of EQ/All Asset Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.4M
- 12-month gross sales (incl. reinvestments): $49.4M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $985K | $4.8M | −$3.8M |
| May 2026 | $1.3M | $4.1M | −$2.8M |
| Apr 2026 | $1.4M | $6.1M | −$4.7M |
| Mar 2026 | $1.4M | $5.0M | −$3.6M |
| Feb 2026 | $1.5M | $4.8M | −$3.3M |
| Jan 2026 | $1.3M | $6.3M | −$5.0M |
| Dec 2025 | $16.9M | $5.1M | $11.7M |
| Nov 2025 | $1.2M | $5.7M | −$4.5M |
| Oct 2025 | $20.1M | $5.8M | $14.3M |
| Sep 2025 | $1.1M | $4.6M | −$3.4M |
| Aug 2025 | $910K | $6.5M | −$5.6M |
| Jul 2025 | $1.3M | $5.0M | −$3.7M |
C000104165 Assets Under Management
Net assets of EQ/All Asset Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $470.08M |
| 2026-03-31 | $451.11M |
| 2025-12-31 | $462.51M |
| 2025-09-30 | $464.01M |
| 2025-06-30 | $450.05M |
| 2025-03-31 | $427.92M |
| 2024-12-31 | $435.58M |
| 2024-09-30 | $471.76M |
| 2024-06-30 | $451.12M |
| 2024-03-31 | $457.90M |
| 2023-12-31 | $447.69M |
| 2023-09-30 | $421.63M |
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.