C000153794 Performance — EQ/AB Dynamic Growth Portfolio, Class IB
Data updated: 2026-08-25
C000153794 returned +7.66% year to date and +16.16% over one year to Jun 2026. Annualised returns are +13.62% over 3 years and +7.26% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.49% a year. In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $1.08B.
C000153794 Growth of $100
What $100 invested in EQ/AB Dynamic 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 | C000153794 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $229 |
C000153794 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.66% |
| 1 year | +16.16% |
| 3 years (annualised) | +13.62% |
| 5 years (annualised) | +7.26% |
C000153794 Annual Returns
Calendar-year total returns of EQ/AB Dynamic Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.66% |
| 2025 | +14.89% |
| 2024 | +12.49% |
| 2023 | +15.00% |
| 2022 | −15.59% |
| 2021 | +14.94% |
| 2020 | +3.82% |
| 2019 (Jul–Dec) | +5.67% |
C000153794 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 | +1.9% | +1.2% | −4.7% | +6.2% | +3.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.2% | −3.2% | +0.5% | +3.6% | +3.3% | +0.5% | +2.6% | +2.2% | +1.4% | +0.5% | +0.5% |
| 2024 | +0.5% | +3.2% | +2.7% | −3.6% | +4.0% | +1.1% | +2.3% | +2.0% | +1.3% | −2.2% | +3.4% | −2.4% |
| 2023 | +5.3% | −2.4% | +2.2% | +1.1% | −1.3% | +4.0% | +2.3% | −1.9% | −3.6% | −2.5% | +6.9% | +4.5% |
| 2022 | −4.6% | −2.0% | +0.9% | −6.1% | +0.3% | −5.6% | +5.4% | −3.7% | −6.7% | +4.3% | +5.1% | −3.0% |
| 2021 | −0.7% | +1.8% | +2.6% | +3.4% | +1.2% | +0.7% | +1.2% | +1.9% | −3.5% | +4.0% | −1.8% | +3.2% |
| 2020 | −0.7% | −5.6% | −8.6% | +3.4% | +1.9% | +0.8% | +2.5% | +4.1% | −2.5% | −1.9% | +8.2% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.1% | +1.3% | +1.7% | +1.7% | +1.9% |
C000153794 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.49%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +6.89% (Nov 2023)
- Worst month: −4.68% (Mar 2026)
C000153794 Fund Flows
Monthly money in and out of EQ/AB Dynamic Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $101.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $8.6M | −$3.5M |
| May 2026 | $1.4M | $10.7M | −$9.2M |
| Apr 2026 | $3.2M | $10.9M | −$7.7M |
| Mar 2026 | $5.9M | $13.6M | −$7.7M |
| Feb 2026 | $6.9M | $9.1M | −$2.2M |
| Jan 2026 | $6.2M | $8.9M | −$2.7M |
| Dec 2025 | $41.8M | $8.0M | $33.8M |
| Nov 2025 | $3.7M | $8.9M | −$5.1M |
| Oct 2025 | $8.3M | $9.1M | −$819K |
| Sep 2025 | $8.7M | $9.4M | −$700K |
| Aug 2025 | $4.4M | $5.8M | −$1.4M |
| Jul 2025 | $5.6M | $8.4M | −$2.7M |
C000153794 Assets Under Management
Net assets of EQ/AB Dynamic Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.08B |
| 2026-03-31 | $1.00B |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $970.67M |
| 2025-03-31 | $915.08M |
| 2024-12-31 | $932.88M |
| 2024-09-30 | $956.78M |
| 2024-06-30 | $913.59M |
| 2024-03-31 | $914.33M |
| 2023-12-31 | $862.92M |
| 2023-09-30 | $793.19M |
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.