C000104190 Performance — EQ/Loomis Sayles Growth Portfolio, Class K
Data updated: 2026-08-25
C000104190 returned −4.01% year to date and −0.53% over one year to Jun 2026. Annualised returns are +16.95% over 3 years and +9.26% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $157 for the category, and to $99 over one year, against $118. Volatility over the past three years was 18.76% a year. In the 12 months to Jun 2026 the fund lost a net $27.9M, and assets reached $804.74M.
C000104190 Growth of $100
What $100 invested in EQ/Loomis Sayles Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000104190 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $229 |
C000104190 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.01% |
| 1 year | −0.53% |
| 3 years (annualised) | +16.95% |
| 5 years (annualised) | +9.26% |
C000104190 Annual Returns
Calendar-year total returns of EQ/Loomis Sayles Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.01% |
| 2025 | +13.31% |
| 2024 | +34.08% |
| 2023 | +44.03% |
| 2022 | −27.77% |
| 2021 | +16.54% |
| 2020 | +31.13% |
| 2019 (Jul–Dec) | +6.71% |
C000104190 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 | −2.1% | −4.4% | −5.3% | +9.6% | +6.1% | −6.8% | — | — | — | — | — | — |
| 2025 | +4.6% | −4.6% | −8.4% | +1.2% | +10.2% | +7.2% | +1.1% | +1.6% | +4.2% | +1.2% | −4.0% | −0.4% |
| 2024 | +1.8% | +8.7% | +1.5% | −6.8% | +4.2% | +7.3% | −1.2% | +2.1% | +4.5% | −0.1% | +8.7% | +0.1% |
| 2023 | +12.9% | −3.0% | +7.8% | 0.0% | +5.3% | +5.6% | +5.4% | −2.2% | −6.6% | −3.6% | +12.0% | +5.5% |
| 2022 | −7.3% | −4.1% | +2.6% | −14.8% | −3.1% | −7.1% | +11.8% | −4.2% | −9.3% | +4.9% | +8.1% | −6.1% |
| 2021 | −2.4% | +2.7% | +2.7% | +5.4% | +0.6% | +4.1% | +1.4% | +3.3% | −6.8% | +5.0% | −1.1% | +1.2% |
| 2020 | +0.2% | −4.7% | −7.9% | +12.0% | +6.6% | +3.9% | +5.2% | +8.7% | −4.2% | −2.1% | +8.3% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −3.0% | −0.7% | +1.9% | +4.9% | +3.5% |
C000104190 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.76%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +12.05% (Nov 2023)
- Worst month: −8.43% (Mar 2025)
C000104190 Fund Flows
Monthly money in and out of EQ/Loomis Sayles Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$27.9M
- 12-month gross sales (incl. reinvestments): $128.8M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $13.3M | −$10.5M |
| May 2026 | $2.6M | $11.8M | −$9.3M |
| Apr 2026 | $4.0M | $9.4M | −$5.4M |
| Mar 2026 | $3.9M | $10.3M | −$6.4M |
| Feb 2026 | $4.5M | $12.7M | −$8.2M |
| Jan 2026 | $4.1M | $17.2M | −$13.0M |
| Dec 2025 | $57.1M | $13.6M | $43.5M |
| Nov 2025 | $5.4M | $14.8M | −$9.4M |
| Oct 2025 | $21.2M | $14.1M | $7.1M |
| Sep 2025 | $6.0M | $12.1M | −$6.0M |
| Aug 2025 | $6.1M | $12.1M | −$6.1M |
| Jul 2025 | $11.0M | $15.3M | −$4.3M |
C000104190 Assets Under Management
Net assets of EQ/Loomis Sayles Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $804.74M |
| 2026-03-31 | $764.91M |
| 2025-12-31 | $893.91M |
| 2025-09-30 | $951.09M |
| 2025-06-30 | $904.68M |
| 2025-03-31 | $775.70M |
| 2024-12-31 | $870.91M |
| 2024-09-30 | $837.36M |
| 2024-06-30 | $807.20M |
| 2024-03-31 | $874.34M |
| 2023-12-31 | $829.98M |
| 2023-09-30 | $751.41M |
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.