C000194817 Performance — EQ/AB Dynamic Aggressive Growth Portfolio, Class IB
Data updated: 2026-08-25
C000194817 returned +8.65% year to date and +18.13% over one year to Jun 2026. Annualised returns are +15.06% over 3 years and +8.20% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $170 for the category, and to $118 over one year, against $110. Volatility over the past three years was 10.57% a year. In the 12 months to Jun 2026 the fund took in a net $144.4M, and assets reached $1.16B.
C000194817 Growth of $100
What $100 invested in EQ/AB Dynamic Aggressive Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000194817 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $190 |
C000194817 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
| 1 year | +18.13% |
| 3 years (annualised) | +15.06% |
| 5 years (annualised) | +8.20% |
C000194817 Annual Returns
Calendar-year total returns of EQ/AB Dynamic Aggressive Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.65% |
| 2025 | +16.06% |
| 2024 | +14.06% |
| 2023 | +16.81% |
| 2022 | −16.42% |
| 2021 | +17.37% |
| 2020 | +2.70% |
| 2019 (Jul–Dec) | +6.27% |
C000194817 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 | +2.2% | +1.2% | −5.4% | +7.2% | +3.7% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.4% | −3.6% | +0.2% | +4.3% | +3.5% | +0.6% | +2.7% | +2.5% | +1.6% | +0.4% | +0.6% |
| 2024 | +0.6% | +3.8% | +3.0% | −3.7% | +4.3% | +1.2% | +2.4% | +2.0% | +1.4% | −2.3% | +3.8% | −2.6% |
| 2023 | +5.7% | −2.4% | +2.2% | +1.2% | −1.4% | +4.8% | +2.6% | −2.1% | −3.9% | −2.7% | +7.5% | +4.9% |
| 2022 | −4.9% | −2.2% | +1.4% | −6.7% | +0.2% | −6.3% | +6.1% | −3.9% | −7.3% | +4.9% | +5.6% | −3.4% |
| 2021 | −0.6% | +2.4% | +3.1% | +3.8% | +1.2% | +0.9% | +1.2% | +2.2% | −3.7% | +4.6% | −2.2% | +3.6% |
| 2020 | −1.0% | −6.7% | −10.4% | +3.9% | +2.3% | +0.7% | +2.7% | +4.8% | −3.0% | −2.2% | +9.4% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.5% | +1.5% | +1.8% | +2.1% | +2.2% |
C000194817 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.57%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.50% (Nov 2023)
- Worst month: −5.36% (Mar 2026)
C000194817 Fund Flows
Monthly money in and out of EQ/AB Dynamic Aggressive Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $144.4M
- 12-month gross sales (incl. reinvestments): $200.2M
- Sales ÷ redemptions: 3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $9.6M | $65K |
| May 2026 | $8.2M | $5.7M | $2.5M |
| Apr 2026 | $10.2M | $5.5M | $4.8M |
| Mar 2026 | $14.5M | $6.8M | $7.6M |
| Feb 2026 | $19.5M | $3.3M | $16.2M |
| Jan 2026 | $14.2M | $3.3M | $11.0M |
| Dec 2025 | $47.0M | $3.8M | $43.2M |
| Nov 2025 | $18.6M | $3.7M | $14.9M |
| Oct 2025 | $13.5M | $5.2M | $8.3M |
| Sep 2025 | $17.5M | $3.4M | $14.2M |
| Aug 2025 | $14.3M | $3.3M | $11.0M |
| Jul 2025 | $13.0M | $2.3M | $10.7M |
C000194817 Assets Under Management
Net assets of EQ/AB Dynamic Aggressive Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.16B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.02B |
| 2025-09-30 | $964.60M |
| 2025-06-30 | $875.04M |
| 2025-03-31 | $783.50M |
| 2024-12-31 | $751.47M |
| 2024-09-30 | $728.12M |
| 2024-06-30 | $658.76M |
| 2024-03-31 | $614.49M |
| 2023-12-31 | $543.18M |
| 2023-09-30 | $477.94M |
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.