C000104174 Performance — EQ/ClearBridge Large Cap Growth ESG Portfolio, Class K
Data updated: 2026-08-25
C000104174 returned +3.11% year to date and +5.57% over one year to Jun 2026. Annualised returns are +15.82% over 3 years and +9.04% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $155, against $161 for the category, and to $106 over one year, against $115. Volatility over the past three years was 15.95% a year. In the 12 months to Jun 2026 the fund took in a net $5.3M, and assets reached $438.67M.
C000104174 Growth of $100
What $100 invested in EQ/ClearBridge Large Cap Growth ESG Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000104174 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $245 | $227 |
C000104174 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.11% |
| 1 year | +5.57% |
| 3 years (annualised) | +15.82% |
| 5 years (annualised) | +9.04% |
C000104174 Annual Returns
Calendar-year total returns of EQ/ClearBridge Large Cap Growth ESG Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.11% |
| 2025 | +7.96% |
| 2024 | +27.07% |
| 2023 | +46.23% |
| 2022 | −31.92% |
| 2021 | +22.00% |
| 2020 | +31.19% |
| 2019 (Jul–Dec) | +8.52% |
C000104174 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 | −0.4% | −3.6% | −5.1% | +10.7% | +5.6% | −3.1% | — | — | — | — | — | — |
| 2025 | +3.1% | −3.0% | −7.6% | +0.5% | +7.9% | +5.3% | +0.9% | −0.2% | +2.6% | +2.7% | −3.6% | +0.1% |
| 2024 | +4.0% | +7.5% | +1.0% | −5.9% | +5.1% | +5.2% | −0.5% | +3.2% | +1.9% | −0.5% | +6.1% | −2.0% |
| 2023 | +9.7% | −0.9% | +7.4% | +1.1% | +4.6% | +7.8% | +2.5% | −1.4% | −6.0% | −0.5% | +11.7% | +4.0% |
| 2022 | −9.1% | −5.6% | +2.9% | −13.2% | −3.8% | −7.8% | +11.6% | −4.6% | −10.2% | +6.0% | +4.9% | −5.8% |
| 2021 | −2.4% | −0.2% | +2.8% | +7.0% | −0.4% | +4.4% | +1.7% | +3.6% | −4.8% | +7.6% | −0.1% | +1.5% |
| 2020 | +0.7% | −6.9% | −9.6% | +14.0% | +7.1% | +3.2% | +6.9% | +9.7% | −4.0% | −4.0% | +10.5% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.4% | +0.3% | +2.0% | +4.2% | +2.5% |
C000104174 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.95%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +11.74% (Nov 2023)
- Worst month: −7.64% (Mar 2025)
C000104174 Fund Flows
Monthly money in and out of EQ/ClearBridge Large Cap Growth ESG Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $74.7M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $3.9M | −$1.9M |
| May 2026 | $911K | $7.6M | −$6.7M |
| Apr 2026 | $2.4M | $5.3M | −$3.0M |
| Mar 2026 | $1.9M | $5.8M | −$3.9M |
| Feb 2026 | $1.4M | $4.6M | −$3.2M |
| Jan 2026 | $3.0M | $7.6M | −$4.6M |
| Dec 2025 | $42.0M | $6.0M | $36.0M |
| Nov 2025 | $1.4M | $7.4M | −$6.0M |
| Oct 2025 | $15.0M | $6.0M | $9.0M |
| Sep 2025 | $1.6M | $4.5M | −$2.9M |
| Aug 2025 | $1.5M | $4.9M | −$3.4M |
| Jul 2025 | $1.5M | $5.7M | −$4.2M |
C000104174 Assets Under Management
Net assets of EQ/ClearBridge Large Cap Growth ESG Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $438.67M |
| 2026-03-31 | $398.00M |
| 2025-12-31 | $449.42M |
| 2025-09-30 | $463.11M |
| 2025-06-30 | $458.95M |
| 2025-03-31 | $409.77M |
| 2024-12-31 | $458.83M |
| 2024-09-30 | $455.59M |
| 2024-06-30 | $452.81M |
| 2024-03-31 | $449.54M |
| 2023-12-31 | $405.57M |
| 2023-09-30 | $364.02M |
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.