C000024599 Performance — EQ/International Equity Index Portfolio, Class IB
Data updated: 2026-08-25
C000024599 returned +9.04% year to date and +19.86% over one year to Jun 2026. Annualised returns are +16.47% over 3 years and +9.89% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $158, against $162 for the category, and to $120 over one year, against $122. Volatility over the past three years was 12.96% a year. In the 12 months to Jun 2026 the fund took in a net $53.1M, and assets reached $2.29B.
C000024599 Growth of $100
What $100 invested in EQ/International Equity Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000024599 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $200 |
C000024599 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.04% |
| 1 year | +19.86% |
| 3 years (annualised) | +16.47% |
| 5 years (annualised) | +9.89% |
C000024599 Annual Returns
Calendar-year total returns of EQ/International Equity Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.04% |
| 2025 | +31.46% |
| 2024 | +4.92% |
| 2023 | +19.04% |
| 2022 | −11.92% |
| 2021 | +10.91% |
| 2020 | +3.89% |
| 2019 (Jul–Dec) | +7.56% |
C000024599 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 | +4.6% | +5.5% | −9.1% | +5.9% | +2.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +5.6% | +2.2% | −0.5% | +3.8% | +4.9% | +2.2% | −1.4% | +4.4% | +2.3% | +1.0% | +0.4% | +2.9% |
| 2024 | −0.1% | +3.2% | +3.8% | −2.9% | +4.3% | −2.4% | +3.1% | +3.1% | +0.8% | −5.5% | +0.2% | −2.2% |
| 2023 | +8.9% | −2.5% | +3.0% | +2.7% | −3.9% | +5.0% | +2.6% | −3.9% | −3.3% | −3.7% | +8.8% | +5.2% |
| 2022 | −3.0% | −2.7% | −0.9% | −6.6% | +2.6% | −9.4% | +5.1% | −5.3% | −9.1% | +7.1% | +14.4% | −2.2% |
| 2021 | −1.6% | +3.0% | +3.1% | +3.0% | +3.6% | −2.1% | 0.0% | +1.9% | −2.8% | +2.9% | −5.5% | +5.4% |
| 2020 | −3.6% | −8.9% | −14.9% | +5.7% | +5.2% | +4.0% | +1.9% | +4.8% | −3.1% | −4.5% | +16.2% | +4.7% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.0% | +3.4% | +3.7% | +1.3% | +3.1% |
C000024599 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.96%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.79% (Nov 2023)
- Worst month: −9.13% (Mar 2026)
C000024599 Fund Flows
Monthly money in and out of EQ/International Equity Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $53.1M
- 12-month gross sales (incl. reinvestments): $324.0M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.3M | $20.4M | $9.9M |
| May 2026 | $16.4M | $21.6M | −$5.2M |
| Apr 2026 | $16.5M | $27.2M | −$10.7M |
| Mar 2026 | $18.7M | $29.5M | −$10.7M |
| Feb 2026 | $21.4M | $26.7M | −$5.2M |
| Jan 2026 | $22.2M | $24.2M | −$2.0M |
| Dec 2025 | $88.7M | $24.1M | $64.5M |
| Nov 2025 | $14.3M | $17.8M | −$3.4M |
| Oct 2025 | $40.8M | $21.2M | $19.7M |
| Sep 2025 | $17.5M | $20.4M | −$2.8M |
| Aug 2025 | $18.4M | $18.3M | $85K |
| Jul 2025 | $18.6M | $19.5M | −$901K |
C000024599 Assets Under Management
Net assets of EQ/International Equity Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.29B |
| 2026-03-31 | $2.11B |
| 2025-12-31 | $2.12B |
| 2025-09-30 | $2.03B |
| 2025-06-30 | $1.93B |
| 2025-03-31 | $1.75B |
| 2024-12-31 | $1.67B |
| 2024-09-30 | $1.81B |
| 2024-06-30 | $1.72B |
| 2024-03-31 | $1.75B |
| 2023-12-31 | $1.65B |
| 2023-09-30 | $1.51B |
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.