C000203164 Performance — EQ/MFS Technology Portfolio, Class IB
Data updated: 2026-08-25
C000203164 returned +19.80% year to date and +32.41% over one year to Jun 2026. Annualised returns are +30.23% over 3 years and +13.73% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $221, against $225 for the category, and to $132 over one year, against $146. Volatility over the past three years was 20.87% a year. In the 12 months to Jun 2026 the fund took in a net $75.8M, and assets reached $1.47B.
C000203164 Growth of $100
What $100 invested in EQ/MFS Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000203164 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $221 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $190 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $335 | $379 |
C000203164 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.80% |
| 1 year | +32.41% |
| 3 years (annualised) | +30.23% |
| 5 years (annualised) | +13.73% |
C000203164 Annual Returns
Calendar-year total returns of EQ/MFS Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.80% |
| 2025 | +16.24% |
| 2024 | +36.09% |
| 2023 | +54.10% |
| 2022 | −36.29% |
| 2021 | +13.76% |
| 2020 | +46.83% |
| 2019 (Jul–Dec) | +7.92% |
C000203164 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 | −0.6% | −5.1% | −5.1% | +18.0% | +12.2% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.8% | −5.5% | −10.2% | +1.2% | +9.9% | +7.3% | +2.8% | −1.0% | +5.5% | +7.3% | −2.8% | −1.1% |
| 2024 | +5.9% | +7.0% | +2.2% | −5.4% | +6.2% | +8.3% | −3.4% | +1.6% | +3.4% | −0.8% | +5.8% | +1.3% |
| 2023 | +11.1% | −2.7% | +8.1% | +0.8% | +7.6% | +4.4% | +4.4% | +0.3% | −5.4% | −1.6% | +13.7% | +5.1% |
| 2022 | −9.2% | −5.2% | +1.8% | −13.2% | −0.8% | −9.0% | +10.7% | −6.0% | −11.6% | +3.7% | +4.9% | −7.1% |
| 2021 | −0.8% | +2.7% | −1.5% | +6.4% | −2.2% | +6.6% | +1.2% | +3.3% | −5.1% | +5.9% | −2.6% | 0.0% |
| 2020 | +5.2% | −4.9% | −9.9% | +14.9% | +7.9% | +5.4% | +7.9% | +9.0% | −4.4% | −3.4% | +10.4% | +4.1% |
| 2019 | — | — | — | — | — | — | +3.0% | −3.2% | −2.0% | +3.0% | +4.8% | +2.2% |
C000203164 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.87%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +17.95% (Apr 2026)
- Worst month: −10.16% (Mar 2025)
C000203164 Fund Flows
Monthly money in and out of EQ/MFS Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: $75.8M
- 12-month gross sales (incl. reinvestments): $253.3M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.0M | $18.1M | −$3.1M |
| May 2026 | $12.5M | $17.6M | −$5.1M |
| Apr 2026 | $13.0M | $11.1M | $2.0M |
| Mar 2026 | $11.3M | $12.7M | −$1.5M |
| Feb 2026 | $8.9M | $14.5M | −$5.6M |
| Jan 2026 | $9.3M | $15.0M | −$5.7M |
| Dec 2025 | $104.3M | $15.1M | $89.1M |
| Nov 2025 | $13.5M | $12.6M | $874K |
| Oct 2025 | $31.2M | $14.7M | $16.5M |
| Sep 2025 | $12.5M | $17.8M | −$5.2M |
| Aug 2025 | $11.2M | $14.8M | −$3.6M |
| Jul 2025 | $10.6M | $13.4M | −$2.8M |
C000203164 Assets Under Management
Net assets of EQ/MFS Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.47B |
| 2026-03-31 | $1.11B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $1.22B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $944.04M |
| 2024-12-31 | $1.07B |
| 2024-09-30 | $994.19M |
| 2024-06-30 | $977.43M |
| 2024-03-31 | $887.06M |
| 2023-12-31 | $752.71M |
| 2023-09-30 | $636.83M |
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.