C000024987 Performance — EQ/PIMCO Ultra Short Bond Portfolio, Class IB
Data updated: 2026-08-25
C000024987 returned +1.93% year to date and +4.26% over one year to Jun 2026. Annualised returns are +5.11% over 3 years and +3.35% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.36% a year. In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $796.37M.
C000024987 Growth of $100
What $100 invested in EQ/PIMCO Ultra Short Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000024987 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $165 |
C000024987 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
| 1 year | +4.26% |
| 3 years (annualised) | +5.11% |
| 5 years (annualised) | +3.35% |
C000024987 Annual Returns
Calendar-year total returns of EQ/PIMCO Ultra Short Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.93% |
| 2025 | +4.47% |
| 2024 | +5.89% |
| 2023 | +5.56% |
| 2022 | −0.57% |
| 2021 | −0.49% |
| 2020 | +1.17% |
| 2019 (Jul–Dec) | +1.19% |
C000024987 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 | +0.4% | +0.2% | +0.3% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.5% | +0.3% | +0.5% | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.6% | +0.6% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.4% |
| 2023 | +0.4% | +0.6% | 0.0% | +0.4% | +0.4% | +0.6% | +0.6% | +0.5% | +0.6% | +0.4% | +0.4% | +0.5% |
| 2022 | −0.1% | −0.3% | −0.7% | −0.1% | 0.0% | −0.6% | −0.1% | +0.5% | +0.2% | −0.1% | +0.3% | +0.5% |
| 2021 | +0.1% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | +0.1% | −0.1% | −0.2% | −0.1% |
| 2020 | +0.2% | +0.1% | −2.8% | +1.2% | +0.8% | +0.8% | +0.2% | +0.3% | 0.0% | +0.1% | +0.1% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.3% | 0.0% | +0.2% | +0.2% | +0.2% | +0.3% |
C000024987 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.36%
- Best month: +0.62% (Jan 2024)
- Worst month: +0.20% (Feb 2026)
C000024987 Fund Flows
Monthly money in and out of EQ/PIMCO Ultra Short Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $145.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $8.6M | −$3.6M |
| May 2026 | $15.8M | $13.5M | $2.3M |
| Apr 2026 | $2.7M | $12.4M | −$9.7M |
| Mar 2026 | $4.3M | $14.0M | −$9.7M |
| Feb 2026 | $2.9M | $9.8M | −$6.9M |
| Jan 2026 | $19.4M | $10.6M | $8.7M |
| Dec 2025 | $40.5M | $14.7M | $25.8M |
| Nov 2025 | $3.6M | $12.1M | −$8.5M |
| Oct 2025 | $20.0M | $13.3M | $6.7M |
| Sep 2025 | $2.5M | $11.6M | −$9.1M |
| Aug 2025 | $12.4M | $11.2M | $1.2M |
| Jul 2025 | $16.3M | $11.5M | $4.8M |
C000024987 Assets Under Management
Net assets of EQ/PIMCO Ultra Short Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $796.37M |
| 2026-03-31 | $799.13M |
| 2025-12-31 | $799.01M |
| 2025-09-30 | $800.22M |
| 2025-06-30 | $793.58M |
| 2025-03-31 | $819.29M |
| 2024-12-31 | $824.57M |
| 2024-09-30 | $812.21M |
| 2024-06-30 | $820.27M |
| 2024-03-31 | $809.54M |
| 2023-12-31 | $801.37M |
| 2023-09-30 | $824.47M |
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.