C000104187 Performance — EQ/Large Cap Value Index Portfolio, Class K
Data updated: 2026-08-25
C000104187 returned +15.96% year to date and +26.41% over one year to Jun 2026. Annualised returns are +17.18% over 3 years and +10.66% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.62% a year. In the 12 months to Jun 2026 the fund took in a net $68.6M, and assets reached $1.09B.
C000104187 Growth of $100
What $100 invested in EQ/Large Cap Value Index 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 | C000104187 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $223 |
C000104187 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.96% |
| 1 year | +26.41% |
| 3 years (annualised) | +17.18% |
| 5 years (annualised) | +10.66% |
C000104187 Annual Returns
Calendar-year total returns of EQ/Large Cap Value Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.96% |
| 2025 | +15.31% |
| 2024 | +13.87% |
| 2023 | +10.98% |
| 2022 | −8.02% |
| 2021 | +24.61% |
| 2020 | +2.46% |
| 2019 (Jul–Dec) | +8.53% |
C000104187 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 | +4.6% | +2.5% | −4.9% | +8.1% | +2.9% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.3% | −2.8% | −3.1% | +3.4% | +3.4% | +0.5% | +3.1% | +1.5% | +0.4% | +2.6% | +0.6% |
| 2024 | +0.1% | +3.6% | +5.0% | −4.3% | +3.1% | −0.9% | +5.0% | +2.7% | +1.3% | −1.2% | +6.3% | −6.9% |
| 2023 | +5.2% | −3.5% | −0.5% | +1.5% | −3.9% | +6.6% | +3.5% | −2.7% | −3.9% | −3.5% | +7.5% | +5.4% |
| 2022 | −2.4% | −1.2% | +2.7% | −5.7% | +1.9% | −8.7% | +6.5% | −3.0% | −8.8% | +10.2% | +6.2% | −4.1% |
| 2021 | −0.9% | +5.9% | +5.9% | +4.0% | +2.3% | −1.2% | +0.8% | +2.0% | −3.6% | +5.0% | −3.5% | +6.3% |
| 2020 | −2.2% | −9.7% | −17.1% | +11.2% | +3.5% | −0.6% | +3.9% | +4.0% | −2.4% | −1.4% | +13.4% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.9% | +3.5% | +1.3% | +3.1% | +2.7% |
C000104187 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.12% (Apr 2026)
- Worst month: −6.86% (Dec 2024)
C000104187 Fund Flows
Monthly money in and out of EQ/Large Cap Value Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $68.6M
- 12-month gross sales (incl. reinvestments): $225.6M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.3M | $14.9M | −$7.6M |
| May 2026 | $9.9M | $15.8M | −$6.0M |
| Apr 2026 | $9.2M | $14.2M | −$4.9M |
| Mar 2026 | $11.7M | $17.5M | −$5.8M |
| Feb 2026 | $8.8M | $12.3M | −$3.6M |
| Jan 2026 | $6.7M | $14.9M | −$8.2M |
| Dec 2025 | $70.0M | $14.7M | $55.3M |
| Nov 2025 | $5.2M | $10.5M | −$5.4M |
| Oct 2025 | $77.5M | $12.6M | $64.9M |
| Sep 2025 | $6.0M | $9.3M | −$3.3M |
| Aug 2025 | $6.2M | $10.0M | −$3.8M |
| Jul 2025 | $7.2M | $10.3M | −$3.1M |
C000104187 Assets Under Management
Net assets of EQ/Large Cap Value Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $980.51M |
| 2025-12-31 | $979.11M |
| 2025-09-30 | $896.27M |
| 2025-06-30 | $862.37M |
| 2025-03-31 | $849.04M |
| 2024-12-31 | $849.02M |
| 2024-09-30 | $886.15M |
| 2024-06-30 | $825.24M |
| 2024-03-31 | $856.71M |
| 2023-12-31 | $800.57M |
| 2023-09-30 | $748.42M |
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.