C000203188 Performance — EQ/MFS Mid Cap Focused Growth Portfolio, Class IB
Data updated: 2026-08-25
C000203188 returned +4.71% year to date and −1.32% over one year to Jun 2026. Annualised returns are +11.07% over 3 years and +4.85% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $137, against $152 for the category, and to $99 over one year, against $118. Volatility over the past three years was 15.27% a year. In the 12 months to Jun 2026 the fund took in a net $61.9M, and assets reached $553.99M.
C000203188 Growth of $100
What $100 invested in EQ/MFS Mid Cap Focused Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000203188 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $203 |
C000203188 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.71% |
| 1 year | −1.32% |
| 3 years (annualised) | +11.07% |
| 5 years (annualised) | +4.85% |
C000203188 Annual Returns
Calendar-year total returns of EQ/MFS Mid Cap Focused Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.71% |
| 2025 | +5.60% |
| 2024 | +14.48% |
| 2023 | +22.32% |
| 2022 | −27.04% |
| 2021 | +18.83% |
| 2020 | +29.76% |
| 2019 (Jul–Dec) | +7.47% |
C000203188 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 | −1.7% | −0.4% | −6.1% | +7.8% | +1.2% | +4.4% | — | — | — | — | — | — |
| 2025 | +6.9% | −2.7% | −5.6% | +2.5% | +5.8% | +5.3% | −0.9% | 0.0% | +0.8% | −2.9% | −1.0% | −2.0% |
| 2024 | +1.2% | +7.6% | +1.7% | −5.8% | +2.9% | +1.4% | +2.0% | +1.3% | +1.4% | −2.7% | +9.5% | −5.8% |
| 2023 | +5.7% | −1.9% | +2.8% | −0.8% | +0.7% | +6.0% | +1.2% | −0.7% | −4.9% | −2.2% | +11.4% | +4.1% |
| 2022 | −14.2% | −3.9% | +2.3% | −9.8% | −0.9% | −6.3% | +11.9% | −5.6% | −8.8% | +5.8% | +7.2% | −5.4% |
| 2021 | −3.7% | −0.1% | +1.0% | +6.8% | −1.8% | +3.9% | +5.8% | +2.2% | −4.5% | +7.3% | −3.0% | +4.3% |
| 2020 | +3.2% | −6.5% | −12.9% | +12.6% | +7.8% | +0.8% | +7.7% | +2.0% | +0.3% | −2.0% | +9.4% | +6.7% |
| 2019 | — | — | — | — | — | — | +3.3% | −3.2% | +0.4% | +2.1% | +3.6% | +1.2% |
C000203188 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.27%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +11.42% (Nov 2023)
- Worst month: −6.06% (Mar 2026)
C000203188 Fund Flows
Monthly money in and out of EQ/MFS Mid Cap Focused Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $61.9M
- 12-month gross sales (incl. reinvestments): $121.6M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $5.1M | −$890K |
| May 2026 | $4.3M | $4.8M | −$529K |
| Apr 2026 | $5.4M | $6.5M | −$1.1M |
| Mar 2026 | $4.8M | $4.0M | $824K |
| Feb 2026 | $4.9M | $6.0M | −$1.1M |
| Jan 2026 | $4.9M | $4.5M | $418K |
| Dec 2025 | $71.0M | $4.0M | $67.0M |
| Nov 2025 | $3.7M | $4.2M | −$525K |
| Oct 2025 | $6.0M | $5.1M | $879K |
| Sep 2025 | $4.7M | $4.5M | $178K |
| Aug 2025 | $3.2M | $6.3M | −$3.1M |
| Jul 2025 | $4.5M | $4.6M | −$65K |
C000203188 Assets Under Management
Net assets of EQ/MFS Mid Cap Focused Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $553.99M |
| 2026-03-31 | $489.01M |
| 2025-12-31 | $531.45M |
| 2025-09-30 | $563.83M |
| 2025-06-30 | $566.82M |
| 2025-03-31 | $496.50M |
| 2024-12-31 | $511.48M |
| 2024-09-30 | $511.80M |
| 2024-06-30 | $490.57M |
| 2024-03-31 | $501.61M |
| 2023-12-31 | $454.22M |
| 2023-09-30 | $401.70M |
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.