C000111959 Performance — EQ/Aggressive Growth Strategy Portfolio, Class IB
Data updated: 2026-08-25
C000111959 returned +10.19% year to date and +20.41% over one year to Jun 2026. Annualised returns are +14.50% over 3 years and +7.37% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $150, against $141 for the category, and to $120 over one year, against $115. Volatility over the past three years was 11.72% a year. In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $5.97B.
C000111959 Growth of $100
What $100 invested in EQ/Aggressive Growth Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000111959 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $169 |
C000111959 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.19% |
| 1 year | +20.41% |
| 3 years (annualised) | +14.50% |
| 5 years (annualised) | +7.37% |
C000111959 Annual Returns
Calendar-year total returns of EQ/Aggressive Growth Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.19% |
| 2025 | +12.17% |
| 2024 | +14.11% |
| 2023 | +18.17% |
| 2022 | −18.34% |
| 2021 | +16.82% |
| 2020 | +14.52% |
| 2019 (Jul–Dec) | +7.45% |
C000111959 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 | +2.3% | +0.7% | −4.9% | +8.1% | +3.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.5% | −1.2% | −4.3% | −2.4% | +4.3% | +4.0% | +1.1% | +3.0% | +2.7% | +1.6% | +0.4% | +0.1% |
| 2024 | 0.0% | +3.7% | +2.9% | −4.2% | +4.1% | +1.5% | +3.2% | +1.5% | +1.4% | −1.8% | +5.2% | −3.7% |
| 2023 | +6.4% | −2.4% | +1.5% | +0.8% | −0.8% | +5.3% | +3.0% | −2.3% | −4.4% | −3.1% | +8.0% | +5.8% |
| 2022 | −5.4% | −2.0% | +1.2% | −7.7% | +0.2% | −7.1% | +7.3% | −3.6% | −8.2% | +6.1% | +5.2% | −4.5% |
| 2021 | +0.3% | +2.8% | +2.5% | +3.4% | +0.8% | +1.2% | +0.5% | +2.0% | −3.5% | +4.5% | −1.7% | +3.1% |
| 2020 | −0.8% | −6.7% | −7.7% | +6.0% | +3.8% | +1.8% | +3.6% | +5.1% | −2.9% | −1.4% | +10.2% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.7% | +1.6% | +2.0% | +2.6% | +2.3% |
C000111959 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.72%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +8.08% (Apr 2026)
- Worst month: −4.92% (Mar 2026)
C000111959 Fund Flows
Monthly money in and out of EQ/Aggressive Growth Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $757.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $67.8M | −$62.2M |
| May 2026 | $8.7M | $69.2M | −$60.6M |
| Apr 2026 | $12.1M | $60.7M | −$48.6M |
| Mar 2026 | $13.0M | $75.7M | −$62.8M |
| Feb 2026 | $26.9M | $53.1M | −$26.2M |
| Jan 2026 | $15.8M | $63.5M | −$47.7M |
| Dec 2025 | $185.8M | $66.0M | $119.8M |
| Nov 2025 | $18.9M | $56.5M | −$37.6M |
| Oct 2025 | $419.2M | $61.9M | $357.3M |
| Sep 2025 | $11.6M | $65.8M | −$54.2M |
| Aug 2025 | $19.4M | $51.9M | −$32.5M |
| Jul 2025 | $20.1M | $59.3M | −$39.2M |
C000111959 Assets Under Management
Net assets of EQ/Aggressive Growth Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.97B |
| 2026-03-31 | $5.46B |
| 2025-12-31 | $5.72B |
| 2025-09-30 | $5.73B |
| 2025-06-30 | $5.48B |
| 2025-03-31 | $5.28B |
| 2024-12-31 | $5.54B |
| 2024-09-30 | $5.66B |
| 2024-06-30 | $5.43B |
| 2024-03-31 | $5.45B |
| 2023-12-31 | $5.14B |
| 2023-09-30 | $4.70B |
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.