C000075073 Performance — EQ/Conservative Strategy Portfolio, Class IB
Data updated: 2026-08-25
C000075073 returned +2.74% year to date and +6.99% over one year to Jun 2026. Annualised returns are +6.68% over 3 years and +2.09% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $121, against $170 for the category, and to $107 over one year, against $110. Volatility over the past three years was 5.42% a year. In the 12 months to Jun 2026 the fund lost a net $16.3M, and assets reached $532.52M.
C000075073 Growth of $100
What $100 invested in EQ/Conservative Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000075073 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $190 |
C000075073 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.74% |
| 1 year | +6.99% |
| 3 years (annualised) | +6.68% |
| 5 years (annualised) | +2.09% |
C000075073 Annual Returns
Calendar-year total returns of EQ/Conservative Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.74% |
| 2025 | +7.86% |
| 2024 | +4.80% |
| 2023 | +8.23% |
| 2022 | −12.26% |
| 2021 | +2.50% |
| 2020 | +7.26% |
| 2019 (Jul–Dec) | +2.60% |
C000075073 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 | +0.6% | +1.2% | −2.5% | +2.2% | +1.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.9% | −0.9% | −0.2% | +0.8% | +2.1% | +0.2% | +1.5% | +1.2% | +0.7% | +0.5% | 0.0% |
| 2024 | 0.0% | +0.1% | +1.3% | −2.5% | +2.0% | +1.0% | +2.0% | +1.4% | +1.2% | −1.8% | +1.9% | −1.8% |
| 2023 | +2.9% | −1.9% | +1.9% | +0.6% | −0.8% | +0.8% | +0.8% | −0.7% | −2.2% | −1.3% | +4.4% | +3.6% |
| 2022 | −2.6% | −1.2% | −1.6% | −3.8% | +0.4% | −2.6% | +2.8% | −2.4% | −4.3% | +0.7% | +2.9% | −1.1% |
| 2021 | −0.1% | +0.1% | +0.2% | +1.1% | +0.3% | +0.3% | +0.5% | +0.4% | −1.3% | +0.8% | −0.3% | +0.5% |
| 2020 | +0.6% | −0.7% | −1.5% | +2.1% | +1.3% | +0.6% | +1.3% | +1.2% | −0.8% | −0.5% | +2.7% | +1.1% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.6% | +0.2% | +0.6% | +0.6% | +0.6% |
C000075073 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.42%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +4.39% (Nov 2023)
- Worst month: −2.53% (Mar 2026)
C000075073 Fund Flows
Monthly money in and out of EQ/Conservative Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $162.3M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.5M | $18.6M | −$7.0M |
| May 2026 | $16.3M | $17.8M | −$1.4M |
| Apr 2026 | $10.7M | $14.8M | −$4.1M |
| Mar 2026 | $19.6M | $16.0M | $3.6M |
| Feb 2026 | $4.9M | $11.8M | −$6.9M |
| Jan 2026 | $12.9M | $20.5M | −$7.6M |
| Dec 2025 | $23.0M | $16.4M | $6.6M |
| Nov 2025 | $11.3M | $16.3M | −$5.0M |
| Oct 2025 | $23.8M | $13.0M | $10.8M |
| Sep 2025 | $13.6M | $8.4M | $5.2M |
| Aug 2025 | $7.1M | $11.9M | −$4.8M |
| Jul 2025 | $7.3M | $13.0M | −$5.6M |
C000075073 Assets Under Management
Net assets of EQ/Conservative Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $532.52M |
| 2026-03-31 | $526.83M |
| 2025-12-31 | $541.86M |
| 2025-09-30 | $553.77M |
| 2025-06-30 | $543.16M |
| 2025-03-31 | $546.20M |
| 2024-12-31 | $569.46M |
| 2024-09-30 | $618.73M |
| 2024-06-30 | $586.16M |
| 2024-03-31 | $600.89M |
| 2023-12-31 | $612.77M |
| 2023-09-30 | $575.37M |
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.