C000075075 Performance — EQ/Conservative Growth Strategy Portfolio, Class IB
Data updated: 2026-08-25
C000075075 returned +5.11% year to date and +11.27% over one year to Jun 2026. Annualised returns are +9.17% over 3 years and +3.77% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $130, against $141 for the category, and to $111 over one year, against $115. Volatility over the past three years was 7.45% a year. In the 12 months to Jun 2026 the fund lost a net $29.2M, and assets reached $1.07B.
C000075075 Growth of $100
What $100 invested in EQ/Conservative Growth Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000075075 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $169 |
C000075075 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.11% |
| 1 year | +11.27% |
| 3 years (annualised) | +9.17% |
| 5 years (annualised) | +3.77% |
C000075075 Annual Returns
Calendar-year total returns of EQ/Conservative Growth Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.11% |
| 2025 | +9.32% |
| 2024 | +7.66% |
| 2023 | +11.55% |
| 2022 | −14.46% |
| 2021 | +7.08% |
| 2020 | +9.93% |
| 2019 (Jul–Dec) | +4.18% |
C000075075 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 | +1.2% | +1.0% | −3.3% | +4.1% | +1.9% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.3% | −2.1% | −0.9% | +1.9% | +2.8% | +0.5% | +2.0% | +1.8% | +1.0% | +0.5% | 0.0% |
| 2024 | −0.1% | +1.3% | +1.8% | −3.1% | +2.7% | +1.2% | +2.4% | +1.5% | +1.3% | −1.8% | +3.0% | −2.4% |
| 2023 | +4.1% | −2.1% | +1.9% | +0.6% | −0.8% | +2.4% | +1.5% | −1.3% | −3.0% | −2.0% | +5.7% | +4.5% |
| 2022 | −3.6% | −1.5% | −0.6% | −5.3% | +0.4% | −4.1% | +4.4% | −2.8% | −5.7% | +2.5% | +3.8% | −2.3% |
| 2021 | +0.1% | +1.0% | +0.9% | +1.8% | +0.5% | +0.6% | +0.5% | +1.0% | −2.0% | +2.0% | −0.7% | +1.3% |
| 2020 | +0.1% | −2.7% | −3.7% | +3.4% | +2.1% | +1.1% | +2.0% | +2.4% | −1.5% | −0.8% | +5.1% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.2% | +0.6% | +1.1% | +1.2% | +1.2% |
C000075075 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.45%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −3.31% (Mar 2026)
C000075075 Fund Flows
Monthly money in and out of EQ/Conservative Growth Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$29.2M
- 12-month gross sales (incl. reinvestments): $166.8M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $18.0M | −$13.8M |
| May 2026 | $7.4M | $14.9M | −$7.5M |
| Apr 2026 | $9.1M | $17.5M | −$8.4M |
| Mar 2026 | $5.2M | $22.4M | −$17.2M |
| Feb 2026 | $4.1M | $15.1M | −$11.1M |
| Jan 2026 | $4.4M | $14.1M | −$9.7M |
| Dec 2025 | $41.7M | $17.3M | $24.3M |
| Nov 2025 | $4.0M | $17.8M | −$13.7M |
| Oct 2025 | $62.7M | $14.4M | $48.3M |
| Sep 2025 | $8.0M | $16.2M | −$8.2M |
| Aug 2025 | $7.3M | $11.8M | −$4.4M |
| Jul 2025 | $8.6M | $16.4M | −$7.8M |
C000075075 Assets Under Management
Net assets of EQ/Conservative Growth Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.07B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $1.13B |
| 2024-09-30 | $1.19B |
| 2024-06-30 | $1.14B |
| 2024-03-31 | $1.17B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.06B |
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.