C000203180 Performance — EQ/Goldman Sachs Mid Cap Value Portfolio, Class IB
Data updated: 2026-08-25
C000203180 returned +15.79% year to date and +23.91% over one year to Jun 2026. Annualised returns are +14.37% over 3 years and +9.45% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $150, against $148 for the category, and to $124 over one year, against $120. Volatility over the past three years was 14.73% a year. In the 12 months to Jun 2026 the fund took in a net $15.7M, and assets reached $198.80M.
C000203180 Growth of $100
What $100 invested in EQ/Goldman Sachs Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000203180 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $212 |
C000203180 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.79% |
| 1 year | +23.91% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +9.45% |
C000203180 Annual Returns
Calendar-year total returns of EQ/Goldman Sachs Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.79% |
| 2025 | +9.22% |
| 2024 | +11.89% |
| 2023 | +11.22% |
| 2022 | −10.60% |
| 2021 | +30.49% |
| 2020 | +8.46% |
| 2019 (Jul–Dec) | +8.75% |
C000203180 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 | +3.8% | +4.8% | −6.1% | +7.8% | +1.4% | +3.7% | — | — | — | — | — | — |
| 2025 | +3.2% | −2.3% | −4.4% | −2.1% | +4.9% | +3.2% | +2.5% | +2.2% | +1.0% | −1.6% | +2.6% | +0.1% |
| 2024 | −0.5% | +4.1% | +4.7% | −5.8% | +3.2% | −1.5% | +4.2% | +1.4% | +2.7% | +0.1% | +7.0% | −7.4% |
| 2023 | +6.7% | −3.1% | −3.4% | +0.6% | −4.0% | +9.0% | +3.9% | −4.7% | −5.5% | −3.8% | +9.5% | +7.2% |
| 2022 | −4.5% | −0.3% | +1.7% | −6.9% | +1.2% | −8.7% | +9.2% | −2.5% | −8.6% | +9.1% | +6.0% | −4.8% |
| 2021 | −0.5% | +6.9% | +4.1% | +4.6% | +1.5% | −0.5% | +1.0% | +2.8% | −2.6% | +5.6% | −2.0% | +6.7% |
| 2020 | −1.5% | −10.4% | −20.3% | +12.2% | +5.1% | +1.0% | +4.9% | +4.1% | −1.9% | +1.8% | +13.0% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.6% | +3.1% | +0.1% | +2.6% | +2.9% |
C000203180 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.73%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +9.53% (Nov 2023)
- Worst month: −7.36% (Dec 2024)
C000203180 Fund Flows
Monthly money in and out of EQ/Goldman Sachs Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $15.7M
- 12-month gross sales (incl. reinvestments): $37.4M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $2.0M | −$160K |
| May 2026 | $1.7M | $1.3M | $352K |
| Apr 2026 | $2.2M | $2.8M | −$534K |
| Mar 2026 | $3.3M | $2.0M | $1.3M |
| Feb 2026 | $1.9M | $2.1M | −$269K |
| Jan 2026 | $1.7M | $2.0M | −$237K |
| Dec 2025 | $14.2M | $1.6M | $12.6M |
| Nov 2025 | $1.4M | $1.4M | $17K |
| Oct 2025 | $4.2M | $1.6M | $2.6M |
| Sep 2025 | $1.8M | $2.2M | −$342K |
| Aug 2025 | $1.5M | $1.6M | −$30K |
| Jul 2025 | $1.6M | $1.2M | $382K |
C000203180 Assets Under Management
Net assets of EQ/Goldman Sachs Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $198.80M |
| 2026-03-31 | $175.67M |
| 2025-12-31 | $171.17M |
| 2025-09-30 | $168.92M |
| 2025-06-30 | $159.64M |
| 2025-03-31 | $150.67M |
| 2024-12-31 | $157.35M |
| 2024-09-30 | $162.86M |
| 2024-06-30 | $150.79M |
| 2024-03-31 | $159.05M |
| 2023-12-31 | $143.72M |
| 2023-09-30 | $127.54M |
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.