C000024984 Performance — EQ/Loomis Sayles Growth Portfolio, Class IA
Data updated: 2026-08-25
C000024984 returned +26.14% over one year to May 2024. The annualised 3-year return is +6.40%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $120, against $122 for the category, and to $126 over one year, against $123. Volatility over the past three years was 22.84% a year. In the 12 months to Jun 2026 the fund lost a net $27.9M, and assets reached $804.74M.
C000024984 Growth of $100
What $100 invested in EQ/Loomis Sayles Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000024984 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $126 | $123 |
| 3 years (Jun 2021 – May 2024) | $120 | $122 |
| Since data start (Jul 2019 – May 2024) | $183 | $170 |
C000024984 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.14% |
| 3 years (annualised) | +6.40% |
C000024984 Annual Returns
Calendar-year total returns of EQ/Loomis Sayles Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +9.09% |
| 2023 | +43.64% |
| 2022 | −27.94% |
| 2021 | +16.22% |
| 2020 | +30.95% |
| 2019 (Jul–Dec) | +6.47% |
C000024984 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9% | +8.6% | +1.5% | −6.8% | +4.2% | — | — | — | — | — | — | — |
| 2023 | +12.9% | −3.0% | +7.7% | 0.0% | +5.2% | +5.6% | +5.2% | −2.1% | −6.6% | −3.7% | +12.2% | +5.3% |
| 2022 | −7.4% | −4.2% | +2.6% | −14.8% | −3.1% | −7.1% | +11.8% | −4.4% | −9.3% | +4.8% | +8.2% | −6.2% |
| 2021 | −2.5% | +2.7% | +2.7% | +5.4% | +0.5% | +4.1% | +1.4% | +3.3% | −6.8% | +5.0% | −1.2% | +1.3% |
| 2020 | +0.3% | −4.7% | −8.0% | +12.1% | +6.6% | +3.9% | +5.2% | +8.8% | −4.2% | −2.2% | +8.3% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.1% | −3.0% | −0.6% | +1.8% | +4.9% | +3.3% |
C000024984 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 22.84%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +12.92% (Jan 2023)
- Worst month: −14.85% (Apr 2022)
C000024984 Fund Flows
Monthly money in and out of EQ/Loomis Sayles Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$27.9M
- 12-month gross sales (incl. reinvestments): $128.8M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $13.3M | −$10.5M |
| May 2026 | $2.6M | $11.8M | −$9.3M |
| Apr 2026 | $4.0M | $9.4M | −$5.4M |
| Mar 2026 | $3.9M | $10.3M | −$6.4M |
| Feb 2026 | $4.5M | $12.7M | −$8.2M |
| Jan 2026 | $4.1M | $17.2M | −$13.0M |
| Dec 2025 | $57.1M | $13.6M | $43.5M |
| Nov 2025 | $5.4M | $14.8M | −$9.4M |
| Oct 2025 | $21.2M | $14.1M | $7.1M |
| Sep 2025 | $6.0M | $12.1M | −$6.0M |
| Aug 2025 | $6.1M | $12.1M | −$6.1M |
| Jul 2025 | $11.0M | $15.3M | −$4.3M |
C000024984 Assets Under Management
Net assets of EQ/Loomis Sayles Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $804.74M |
| 2026-03-31 | $764.91M |
| 2025-12-31 | $893.91M |
| 2025-09-30 | $951.09M |
| 2025-06-30 | $904.68M |
| 2025-03-31 | $775.70M |
| 2024-12-31 | $870.91M |
| 2024-09-30 | $837.36M |
| 2024-06-30 | $807.20M |
| 2024-03-31 | $874.34M |
| 2023-12-31 | $829.98M |
| 2023-09-30 | $751.41M |
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.