C000203162 Performance — EQ/MFS International Intrinsic Value Portfolio, Class IB
Data updated: 2026-08-25
C000203162 returned +4.45% year to date and +16.31% over one year to Jun 2026. Annualised returns are +15.75% over 3 years and +6.94% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $155, against $158 for the category, and to $116 over one year, against $120. Volatility over the past three years was 13.00% a year. In the 12 months to Jun 2026 the fund took in a net $10.4M, and assets reached $1.48B.
C000203162 Growth of $100
What $100 invested in EQ/MFS International Intrinsic Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | C000203162 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $196 |
C000203162 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.45% |
| 1 year | +16.31% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +6.94% |
C000203162 Annual Returns
Calendar-year total returns of EQ/MFS International Intrinsic Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.45% |
| 2025 | +32.95% |
| 2024 | +6.99% |
| 2023 | +17.33% |
| 2022 | −23.79% |
| 2021 | +10.24% |
| 2020 | +20.03% |
| 2019 (Jul–Dec) | +7.51% |
C000203162 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 | +4.2% | +5.1% | −9.4% | +5.2% | +1.9% | −1.9% | — | — | — | — | — | — |
| 2025 | +6.2% | +1.5% | +0.1% | +3.0% | +5.1% | +2.3% | −0.6% | +3.9% | +2.9% | +0.1% | +2.6% | +2.0% |
| 2024 | −0.7% | +2.6% | +4.9% | −2.5% | +5.1% | −2.5% | +4.7% | +2.2% | +0.9% | −4.6% | −0.2% | −2.5% |
| 2023 | +8.4% | −2.9% | +3.5% | +2.7% | −3.4% | +3.9% | +2.4% | −2.9% | −4.3% | −3.6% | +8.9% | +4.6% |
| 2022 | −9.7% | −2.7% | −1.6% | −6.8% | −1.2% | −8.0% | +8.3% | −7.7% | −7.3% | +2.8% | +12.7% | −3.0% |
| 2021 | −2.4% | −2.1% | +2.5% | +3.4% | +3.0% | +0.3% | +2.2% | +1.4% | −5.0% | +3.5% | −1.1% | +4.4% |
| 2020 | −0.9% | −7.1% | −6.6% | +7.2% | +5.6% | +3.1% | +5.8% | +2.9% | −0.3% | −3.7% | +9.6% | +4.3% |
| 2019 | — | — | — | — | — | — | −1.5% | −0.1% | +1.5% | +2.9% | +1.7% | +3.0% |
C000203162 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.00%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.92% (Nov 2023)
- Worst month: −9.36% (Mar 2026)
C000203162 Fund Flows
Monthly money in and out of EQ/MFS International Intrinsic Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $157.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $10.0M | −$4.3M |
| May 2026 | $6.7M | $12.8M | −$6.0M |
| Apr 2026 | $5.9M | $12.9M | −$7.0M |
| Mar 2026 | $6.4M | $13.2M | −$6.8M |
| Feb 2026 | $5.2M | $12.2M | −$7.1M |
| Jan 2026 | $5.8M | $14.8M | −$9.0M |
| Dec 2025 | $93.0M | $10.8M | $82.3M |
| Nov 2025 | $4.2M | $11.2M | −$7.0M |
| Oct 2025 | $7.7M | $14.8M | −$7.1M |
| Sep 2025 | $4.4M | $10.5M | −$6.1M |
| Aug 2025 | $5.3M | $11.8M | −$6.5M |
| Jul 2025 | $6.7M | $11.6M | −$5.0M |
C000203162 Assets Under Management
Net assets of EQ/MFS International Intrinsic Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.48B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.45B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.23B |
| 2024-12-31 | $1.15B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.18B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.14B |
| 2023-09-30 | $1.05B |
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.