C000207184 Performance — EQ/Goldman Sachs Growth Allocation Portfolio, Class K
Data updated: 2026-08-25
C000207184 returned +11.46% over one year to Feb 2021. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $111, against $119 for the category. Volatility over the past 12 months was 14.06% a year. In the 12 months to Jun 2026 the fund took in a net $112.7M, and assets reached $882.24M.
C000207184 Growth of $100
What $100 invested in EQ/Goldman Sachs Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000207184 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $111 | $119 |
| Since data start (Jul 2019 – Feb 2021) | $112 | $119 |
C000207184 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.46% |
C000207184 Annual Returns
Calendar-year total returns of EQ/Goldman Sachs Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +1.49% |
| 2020 | +3.02% |
| 2019 (Jul–Dec) | +7.09% |
C000207184 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | +2.0% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.4% | −5.8% | −8.3% | +2.8% | +2.6% | +1.4% | +1.1% | +3.0% | −2.1% | −1.8% | +8.8% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.2% | +1.9% | +1.5% | +2.2% | +1.8% |
C000207184 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 14.06%
- Best month: +8.75% (Nov 2020)
- Worst month: −8.30% (Mar 2020)
C000207184 Fund Flows
Monthly money in and out of EQ/Goldman Sachs Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $112.7M
- 12-month gross sales (incl. reinvestments): $145.3M
- Sales ÷ redemptions: 4.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $7.6M | −$2.4M |
| May 2026 | $4.6M | $3.3M | $1.3M |
| Apr 2026 | $6.3M | $4.5M | $1.7M |
| Mar 2026 | $11.4M | $3.6M | $7.8M |
| Feb 2026 | $10.3M | $1.5M | $8.8M |
| Jan 2026 | $9.7M | $2.2M | $7.6M |
| Dec 2025 | $50.9M | $1.8M | $49.1M |
| Nov 2025 | $6.9M | $1.8M | $5.1M |
| Oct 2025 | $12.3M | $1.4M | $11.0M |
| Sep 2025 | $8.7M | $1.5M | $7.2M |
| Aug 2025 | $9.0M | $1.0M | $7.9M |
| Jul 2025 | $10.0M | $2.4M | $7.6M |
C000207184 Assets Under Management
Net assets of EQ/Goldman Sachs Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $882.24M |
| 2026-03-31 | $797.92M |
| 2025-12-31 | $786.54M |
| 2025-09-30 | $748.10M |
| 2025-06-30 | $682.93M |
| 2025-03-31 | $632.16M |
| 2024-12-31 | $594.32M |
| 2024-09-30 | $558.79M |
| 2024-06-30 | $504.04M |
| 2024-03-31 | $464.13M |
| 2023-12-31 | $403.66M |
| 2023-09-30 | $334.71M |
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.