C000104181 Performance — EQ/Value Equity Portfolio, Class K
Data updated: 2026-08-25
C000104181 returned +1.96% year to date and +7.64% over one year to Jun 2026. Annualised returns are +10.51% over 3 years and +5.92% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $135, against $158 for the category, and to $108 over one year, against $121. Volatility over the past three years was 12.91% a year. In the 12 months to Jun 2026 the fund lost a net $93.6M, and assets reached $1.48B.
C000104181 Growth of $100
What $100 invested in EQ/Value Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000104181 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $223 |
C000104181 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
| 1 year | +7.64% |
| 3 years (annualised) | +10.51% |
| 5 years (annualised) | +5.92% |
C000104181 Annual Returns
Calendar-year total returns of EQ/Value Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.96% |
| 2025 | +11.31% |
| 2024 | +7.48% |
| 2023 | +19.80% |
| 2022 | −14.86% |
| 2021 | +25.68% |
| 2020 | +3.05% |
| 2019 (Jul–Dec) | +8.25% |
C000104181 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 | +2.5% | +2.3% | −6.8% | +5.0% | −1.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.0% | 0.0% | −3.2% | −2.4% | +4.1% | +3.0% | +1.4% | +3.8% | −0.9% | −1.7% | +2.9% | +0.1% |
| 2024 | +0.5% | +3.1% | +3.7% | −4.6% | +3.1% | 0.0% | +4.1% | +1.4% | +0.7% | −1.7% | +5.1% | −7.4% |
| 2023 | +5.8% | −2.6% | +0.6% | −0.3% | −2.2% | +7.1% | +4.2% | −3.2% | −4.0% | −2.3% | +9.8% | +6.4% |
| 2022 | −4.9% | −3.3% | +0.9% | −5.3% | +3.0% | −10.1% | +8.7% | −4.0% | −9.2% | +9.8% | +6.0% | −5.1% |
| 2021 | +0.2% | +6.3% | +3.6% | +4.0% | +1.2% | +1.0% | +2.2% | +2.5% | −5.0% | +4.4% | −1.1% | +4.3% |
| 2020 | −3.6% | −9.4% | −17.6% | +11.7% | +4.1% | +0.1% | +2.1% | +3.3% | −3.9% | −0.9% | +17.8% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.3% | −3.1% | +3.7% | +0.9% | +2.8% | +3.5% |
C000104181 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.91%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +9.83% (Nov 2023)
- Worst month: −7.38% (Dec 2024)
C000104181 Fund Flows
Monthly money in and out of EQ/Value Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$93.6M
- 12-month gross sales (incl. reinvestments): $89.7M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $12.6M | −$8.7M |
| May 2026 | $2.4M | $13.4M | −$11.0M |
| Apr 2026 | $2.5M | $14.1M | −$11.6M |
| Mar 2026 | $2.8M | $14.5M | −$11.7M |
| Feb 2026 | $1.5M | $13.5M | −$12.0M |
| Jan 2026 | $1.9M | $16.0M | −$14.1M |
| Dec 2025 | $57.4M | $12.6M | $44.8M |
| Nov 2025 | $3.8M | $16.2M | −$12.4M |
| Oct 2025 | $7.7M | $18.9M | −$11.2M |
| Sep 2025 | $1.9M | $16.5M | −$14.6M |
| Aug 2025 | $1.5M | $17.9M | −$16.3M |
| Jul 2025 | $2.4M | $17.2M | −$14.8M |
C000104181 Assets Under Management
Net assets of EQ/Value Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.48B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.52B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.51B |
| 2024-09-30 | $1.62B |
| 2024-06-30 | $1.57B |
| 2024-03-31 | $1.64B |
| 2023-12-31 | $1.60B |
| 2023-09-30 | $1.44B |
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.