C000104179 Performance — EQ/MFS International Growth Portfolio, Class K
Data updated: 2026-08-25
C000104179 returned +1.71% year to date and +7.00% over one year to Jun 2026. Annualised returns are +11.11% over 3 years and +5.94% over 5 years. The fund trailed its International Mid-Cap Growth category average: $100 invested three years ago grew to $137, against $147 for the category, and to $107 over one year, against $115. Volatility over the past three years was 13.08% a year. In the 12 months to Jun 2026 the fund took in a net $54.7M, and assets reached $1.43B.
C000104179 Growth of $100
What $100 invested in EQ/MFS International Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000104179 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $183 |
C000104179 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.71% |
| 1 year | +7.00% |
| 3 years (annualised) | +11.11% |
| 5 years (annualised) | +5.94% |
C000104179 Annual Returns
Calendar-year total returns of EQ/MFS International Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.71% |
| 2025 | +21.38% |
| 2024 | +9.04% |
| 2023 | +14.66% |
| 2022 | −15.02% |
| 2021 | +9.74% |
| 2020 | +15.54% |
| 2019 (Jul–Dec) | +7.84% |
C000104179 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 | +3.1% | +3.7% | −10.0% | +5.1% | +2.4% | −1.8% | — | — | — | — | — | — |
| 2025 | +5.1% | +1.5% | −2.8% | +4.2% | +4.2% | +2.4% | −0.9% | +1.8% | +2.3% | +1.1% | −0.2% | +1.1% |
| 2024 | −0.8% | +3.6% | +2.0% | −3.5% | +4.9% | +0.3% | +2.1% | +4.7% | +3.9% | −4.6% | −1.1% | −2.0% |
| 2023 | +8.1% | −4.0% | +5.3% | +2.7% | −3.3% | +3.7% | +2.4% | −3.9% | −6.5% | −2.6% | +8.3% | +4.9% |
| 2022 | −5.4% | −3.8% | +0.8% | −5.9% | +0.1% | −6.6% | +5.1% | −4.8% | −7.9% | +4.3% | +13.5% | −3.5% |
| 2021 | −1.5% | +0.2% | +2.0% | +3.6% | +3.8% | −0.3% | +0.2% | +1.1% | −4.3% | +4.2% | −3.3% | +4.2% |
| 2020 | −2.6% | −6.5% | −10.9% | +7.9% | +3.6% | +4.7% | +5.9% | +4.5% | −1.4% | −3.8% | +10.5% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.0% | −0.4% | +1.2% | +3.4% | +2.0% | +3.5% |
C000104179 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +8.31% (Nov 2023)
- Worst month: −9.97% (Mar 2026)
C000104179 Fund Flows
Monthly money in and out of EQ/MFS International Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $54.7M
- 12-month gross sales (incl. reinvestments): $215.6M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $13.8M | −$708K |
| May 2026 | $8.3M | $11.5M | −$3.2M |
| Apr 2026 | $7.6M | $14.0M | −$6.4M |
| Mar 2026 | $5.8M | $13.9M | −$8.1M |
| Feb 2026 | $5.4M | $13.3M | −$7.9M |
| Jan 2026 | $4.9M | $13.6M | −$8.8M |
| Dec 2025 | $94.0M | $12.9M | $81.1M |
| Nov 2025 | $4.9M | $12.7M | −$7.8M |
| Oct 2025 | $53.4M | $15.3M | $38.1M |
| Sep 2025 | $7.7M | $12.0M | −$4.4M |
| Aug 2025 | $5.2M | $12.7M | −$7.4M |
| Jul 2025 | $5.5M | $15.3M | −$9.8M |
C000104179 Assets Under Management
Net assets of EQ/MFS International Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.43B |
| 2026-03-31 | $1.36B |
| 2025-12-31 | $1.44B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.41B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.29B |
| 2024-09-30 | $1.42B |
| 2024-06-30 | $1.31B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.27B |
| 2023-09-30 | $1.15B |
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.