C000194818 Performance — EQ/AB Dynamic Aggressive Growth Portfolio, Class K
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $144.4M, and assets reached $1.16B.
C000194818 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 | C000194818 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Aug 2019) | $99 | $100 |
C000194818 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 |
|---|---|
| 2019 (Jul–Aug) | −1.33% |
C000194818 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.1% | −1.4% | — | — | — | — |
C000194818 Risk
Risk measures from monthly returns over Jul 2019 – Aug 2019.
- Best month: +0.10% (Jul 2019)
- Worst month: −1.43% (Aug 2019)
C000194818 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 |
C000194818 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.