C000111946 Performance — EQ/Emerging Markets Equity PLUS Portfolio, Class K
Data updated: 2026-08-25
C000111946 returned +24.98% year to date and +44.66% over one year to Jun 2026. Annualised returns are +22.02% over 3 years and +7.92% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $182, against $179 for the category, and to $145 over one year, against $141. Volatility over the past three years was 16.63% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $149.26M.
C000111946 Growth of $100
What $100 invested in EQ/Emerging Markets Equity PLUS Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000111946 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $195 |
C000111946 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.98% |
| 1 year | +44.66% |
| 3 years (annualised) | +22.02% |
| 5 years (annualised) | +7.92% |
C000111946 Annual Returns
Calendar-year total returns of EQ/Emerging Markets Equity PLUS Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.98% |
| 2025 | +33.75% |
| 2024 | +4.16% |
| 2023 | +10.73% |
| 2022 | −17.43% |
| 2021 | −0.31% |
| 2020 | +14.33% |
| 2019 (Jul–Dec) | +7.16% |
C000111946 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 | +9.7% | +5.6% | −10.9% | +13.0% | +8.0% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.8% | +0.5% | +0.9% | +4.8% | +5.9% | +1.8% | +1.4% | +6.3% | +4.5% | −2.0% | +3.0% |
| 2024 | −5.7% | +4.2% | +2.5% | −0.6% | +1.8% | +3.3% | −0.6% | +1.4% | +5.9% | −4.6% | −3.1% | +0.1% |
| 2023 | +8.7% | −6.8% | +3.1% | −1.5% | −1.7% | +4.8% | +5.4% | −5.9% | −2.9% | −3.5% | +7.7% | +4.3% |
| 2022 | −0.1% | −3.4% | −2.1% | −6.5% | +3.0% | −7.6% | 0.0% | −0.8% | −11.2% | −2.2% | +16.2% | −1.8% |
| 2021 | +2.5% | +2.0% | −0.8% | +1.7% | +2.3% | +0.4% | −5.3% | +1.9% | −3.9% | +1.0% | −3.6% | +1.8% |
| 2020 | −6.6% | −3.8% | −18.1% | +7.7% | +2.1% | +6.3% | +8.0% | +2.3% | −1.2% | +1.5% | +11.3% | +7.8% |
| 2019 | — | — | — | — | — | — | −2.1% | −3.6% | +1.6% | +4.2% | −0.2% | +7.6% |
C000111946 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.63%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +13.01% (Apr 2026)
- Worst month: −10.86% (Mar 2026)
C000111946 Fund Flows
Monthly money in and out of EQ/Emerging Markets Equity PLUS Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $2.1M | $1.2M |
| May 2026 | $2.8M | $4.0M | −$1.2M |
| Apr 2026 | $3.5M | $4.6M | −$1.1M |
| Mar 2026 | $2.4M | $2.8M | −$455K |
| Feb 2026 | $2.7M | $2.5M | $153K |
| Jan 2026 | $2.0M | $2.9M | −$918K |
| Dec 2025 | $4.1M | $1.4M | $2.6M |
| Nov 2025 | $1.3M | $2.4M | −$1.0M |
| Oct 2025 | $1.4M | $2.4M | −$976K |
| Sep 2025 | $1.2M | $1.2M | $75K |
| Aug 2025 | $714K | $1.6M | −$921K |
| Jul 2025 | $1.1M | $1.6M | −$474K |
C000111946 Assets Under Management
Net assets of EQ/Emerging Markets Equity PLUS Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $149.26M |
| 2026-03-31 | $124.95M |
| 2025-12-31 | $122.32M |
| 2025-09-30 | $117.95M |
| 2025-06-30 | $108.77M |
| 2025-03-31 | $97.87M |
| 2024-12-31 | $95.32M |
| 2024-09-30 | $103.27M |
| 2024-06-30 | $97.58M |
| 2024-03-31 | $91.09M |
| 2023-12-31 | $88.55M |
| 2023-09-30 | $81.36M |
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.