C000023180 Performance — EQ/Moderate-Plus Allocation Portfolio, Class B
Data updated: 2023-11-27
C000023180 returned +12.40% over one year to Sep 2023. The annualised 3-year return is +3.35%. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $110, against $109 for the category, and to $112 over one year, against $110. Volatility over the past three years was 13.87% a year. In the 12 months to Sep 2023 the fund took in a net $54.0M, and assets reached $6.67B.
C000023180 Growth of $100
What $100 invested in EQ/Moderate-Plus Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000023180 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $112 | $110 |
| 3 years (Oct 2020 – Sep 2023) | $110 | $109 |
| Since data start (Jul 2019 – Sep 2023) | $119 | $117 |
C000023180 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.40% |
| 3 years (annualised) | +3.35% |
C000023180 Annual Returns
Calendar-year total returns of EQ/Moderate-Plus Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.84% |
| 2022 | −17.08% |
| 2021 | +12.67% |
| 2020 | +14.13% |
| 2019 (Jul–Dec) | +6.10% |
C000023180 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.3% | −2.4% | +1.5% | +0.8% | −1.3% | +4.5% | +2.7% | −2.4% | −4.3% | — | — | — |
| 2022 | −4.9% | −1.8% | +0.2% | −6.9% | +0.3% | −6.6% | +6.2% | −3.4% | −7.6% | +4.9% | +5.8% | −3.4% |
| 2021 | +0.5% | +2.7% | +1.7% | +3.0% | +0.9% | +0.8% | +0.2% | +1.5% | −3.1% | +3.5% | −2.0% | +2.6% |
| 2020 | −0.8% | −5.4% | −8.3% | +5.8% | +3.9% | +2.0% | +3.2% | +4.2% | −2.3% | −1.2% | +9.7% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.5% | +1.2% | +1.8% | +2.3% | +2.1% |
C000023180 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 13.87%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +9.74% (Nov 2020)
- Worst month: −7.61% (Sep 2022)
C000023180 Fund Flows
Monthly money in and out of EQ/Moderate-Plus Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $54.0M
- 12-month gross sales (incl. reinvestments): $957.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $8.8M | $73.0M | −$64.3M |
| Aug 2023 | $9.1M | $79.6M | −$70.5M |
| Jul 2023 | $11.3M | $70.8M | −$59.5M |
| Jun 2023 | $8.4M | $77.7M | −$69.3M |
| May 2023 | $9.0M | $87.2M | −$78.3M |
| Apr 2023 | $8.0M | $68.5M | −$60.5M |
| Mar 2023 | $7.6M | $75.8M | −$68.2M |
| Feb 2023 | $8.0M | $66.8M | −$58.8M |
| Jan 2023 | $10.6M | $78.9M | −$68.3M |
| Dec 2022 | $182.1M | $86.3M | $95.8M |
| Nov 2022 | $6.7M | $73.1M | −$66.4M |
| Oct 2022 | $687.5M | $65.3M | $622.2M |
C000023180 Assets Under Management
Net assets of EQ/Moderate-Plus Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.67B |
| 2023-06-30 | $7.15B |
| 2023-03-31 | $7.09B |
| 2022-12-31 | $6.92B |
| 2022-09-30 | $6.64B |
| 2022-06-30 | $7.19B |
| 2022-03-31 | $8.47B |
| 2021-12-31 | $9.26B |
| 2021-09-30 | $9.14B |
| 2021-06-30 | $9.47B |
| 2021-03-31 | $9.27B |
| 2020-12-31 | $9.06B |
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.