C000203186 Performance — EQ/Wellington Energy Portfolio, Class IB
Data updated: 2026-08-25
C000203186 returned +18.24% year to date and +23.72% over one year to Jun 2026. Annualised returns are +15.27% over 3 years and +16.48% over 5 years. The fund trailed its Global Energy Equity category average: $100 invested three years ago grew to $153, against $158 for the category, and to $124 over one year, against $139. Volatility over the past three years was 15.79% a year. In the 12 months to Jun 2026 the fund took in a net $3.8M, and assets reached $168.61M.
C000203186 Growth of $100
What $100 invested in EQ/Wellington Energy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | C000203186 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $214 | $217 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $206 |
C000203186 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.24% |
| 1 year | +23.72% |
| 3 years (annualised) | +15.27% |
| 5 years (annualised) | +16.48% |
C000203186 Annual Returns
Calendar-year total returns of EQ/Wellington Energy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.24% |
| 2025 | +12.17% |
| 2024 | +6.72% |
| 2023 | +5.99% |
| 2022 | +32.53% |
| 2021 | +35.48% |
| 2020 | −37.39% |
| 2019 (Jul–Dec) | −8.24% |
C000203186 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 | +9.5% | +9.2% | +10.5% | +0.3% | −6.1% | −4.9% | — | — | — | — | — | — |
| 2025 | +3.1% | +1.6% | +5.3% | −10.5% | +3.6% | +4.7% | +0.2% | +1.8% | +0.2% | +0.4% | +3.5% | −1.6% |
| 2024 | −1.7% | +2.5% | +9.2% | +0.9% | +1.6% | −2.7% | +1.1% | −0.2% | −2.9% | −0.2% | +5.8% | −6.0% |
| 2023 | +1.8% | −3.8% | −1.3% | +4.0% | −8.9% | +7.0% | +6.8% | +1.2% | +1.7% | −1.9% | +0.7% | −0.4% |
| 2022 | +11.4% | +1.2% | +6.1% | −1.9% | +14.2% | −14.4% | +6.5% | +2.1% | −9.1% | +15.8% | +4.7% | −3.6% |
| 2021 | +2.1% | +9.6% | +3.8% | +0.7% | +4.7% | +2.4% | −4.8% | +0.7% | +8.2% | +5.9% | −6.2% | +4.6% |
| 2020 | −11.9% | −14.7% | −37.6% | +21.5% | +1.8% | 0.0% | −0.9% | +0.9% | −12.1% | −5.1% | +24.6% | +3.7% |
| 2019 | — | — | — | — | — | — | −3.5% | −13.4% | +2.8% | −2.7% | +0.6% | +9.2% |
C000203186 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.79%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +10.48% (Mar 2026)
- Worst month: −10.46% (Apr 2025)
C000203186 Fund Flows
Monthly money in and out of EQ/Wellington Energy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $5.9M | −$931K |
| May 2026 | $6.9M | $5.9M | $1.0M |
| Apr 2026 | $6.9M | $10.8M | −$3.9M |
| Mar 2026 | $11.4M | $4.1M | $7.3M |
| Feb 2026 | $6.2M | $5.2M | $951K |
| Jan 2026 | $2.6M | $2.5M | $147K |
| Dec 2025 | $5.6M | $2.4M | $3.2M |
| Nov 2025 | $1.4M | $1.7M | −$320K |
| Oct 2025 | $1.4M | $2.2M | −$790K |
| Sep 2025 | $1.9M | $2.0M | −$67K |
| Aug 2025 | $2.2M | $2.0M | $278K |
| Jul 2025 | $1.6M | $4.7M | −$3.1M |
C000203186 Assets Under Management
Net assets of EQ/Wellington Energy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $168.61M |
| 2026-03-31 | $192.48M |
| 2025-12-31 | $138.87M |
| 2025-09-30 | $136.88M |
| 2025-06-30 | $136.85M |
| 2025-03-31 | $143.30M |
| 2024-12-31 | $130.22M |
| 2024-09-30 | $132.96M |
| 2024-06-30 | $139.06M |
| 2024-03-31 | $140.85M |
| 2023-12-31 | $134.56M |
| 2023-09-30 | $140.44M |
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.