C000104168 Performance — EQ/Large Cap Growth Index Portfolio, Class K
Data updated: 2026-08-25
C000104168 returned +5.09% year to date and +17.16% over one year to Jun 2026. Annualised returns are +22.00% over 3 years and +13.19% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $182, against $175 for the category, and to $117 over one year, against $117. Volatility over the past three years was 16.42% a year. In the 12 months to Jun 2026 the fund lost a net $6.4M, and assets reached $2.85B.
C000104168 Growth of $100
What $100 invested in EQ/Large Cap Growth Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000104168 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $323 | $271 |
C000104168 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.09% |
| 1 year | +17.16% |
| 3 years (annualised) | +22.00% |
| 5 years (annualised) | +13.19% |
C000104168 Annual Returns
Calendar-year total returns of EQ/Large Cap Growth Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.09% |
| 2025 | +18.00% |
| 2024 | +32.69% |
| 2023 | +41.93% |
| 2022 | −29.38% |
| 2021 | +27.04% |
| 2020 | +37.68% |
| 2019 (Jul–Dec) | +11.97% |
C000104168 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 | −1.5% | −3.4% | −5.2% | +11.8% | +7.1% | −2.8% | — | — | — | — | — | — |
| 2025 | +1.9% | −3.6% | −8.4% | +1.7% | +8.8% | +6.3% | +3.7% | +1.1% | +5.3% | +3.6% | −1.8% | −0.7% |
| 2024 | +2.5% | +6.8% | +1.7% | −4.3% | +5.9% | +6.7% | −1.7% | +2.0% | +2.8% | −0.4% | +6.4% | +0.8% |
| 2023 | +8.3% | −1.2% | +6.7% | +1.0% | +4.5% | +6.8% | +3.3% | −0.9% | −5.5% | −1.5% | +10.9% | +4.4% |
| 2022 | −8.6% | −4.3% | +3.9% | −12.1% | −2.3% | −7.9% | +11.9% | −4.7% | −9.7% | +5.8% | +4.5% | −7.7% |
| 2021 | −0.8% | 0.0% | +1.7% | +6.7% | −1.4% | +6.2% | +3.2% | +3.7% | −5.6% | +8.6% | +0.6% | +2.1% |
| 2020 | +2.2% | −6.9% | −9.8% | +14.7% | +6.6% | +4.3% | +7.7% | +10.2% | −4.7% | −3.4% | +10.2% | +4.6% |
| 2019 | — | — | — | — | — | — | +2.2% | −0.8% | 0.0% | +2.8% | +4.4% | +2.9% |
C000104168 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.42%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +11.84% (Apr 2026)
- Worst month: −8.44% (Mar 2025)
C000104168 Fund Flows
Monthly money in and out of EQ/Large Cap Growth Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $436.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.2M | $33.7M | −$17.5M |
| May 2026 | $15.9M | $38.2M | −$22.3M |
| Apr 2026 | $20.0M | $29.6M | −$9.6M |
| Mar 2026 | $17.2M | $47.3M | −$30.1M |
| Feb 2026 | $13.7M | $33.3M | −$19.6M |
| Jan 2026 | $16.5M | $37.1M | −$20.6M |
| Dec 2025 | $241.1M | $43.2M | $198.0M |
| Nov 2025 | $18.9M | $30.7M | −$11.7M |
| Oct 2025 | $25.2M | $43.6M | −$18.4M |
| Sep 2025 | $19.1M | $38.8M | −$19.8M |
| Aug 2025 | $18.0M | $33.5M | −$15.4M |
| Jul 2025 | $14.6M | $33.9M | −$19.3M |
C000104168 Assets Under Management
Net assets of EQ/Large Cap Growth Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.85B |
| 2026-03-31 | $2.49B |
| 2025-12-31 | $2.84B |
| 2025-09-30 | $2.87B |
| 2025-06-30 | $2.65B |
| 2025-03-31 | $2.29B |
| 2024-12-31 | $2.61B |
| 2024-09-30 | $2.49B |
| 2024-06-30 | $2.45B |
| 2024-03-31 | $2.34B |
| 2023-12-31 | $2.14B |
| 2023-09-30 | $1.91B |
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.