C000075076 Performance — EQ/Balanced Strategy Portfolio, Class IA
Data updated: 2026-08-25
C000075076 returned +15.23% over one year to Aug 2021. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $115, against $119 for the category. Volatility over the past 12 months was 7.12% a year. In the 12 months to Jun 2026 the fund lost a net $120.6M, and assets reached $3.12B.
C000075076 Growth of $100
What $100 invested in EQ/Balanced 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 | C000075076 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $115 | $119 |
| Since data start (Jul 2019 – Aug 2021) | $127 | $129 |
C000075076 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.23% |
| 3 years (annualised) | +11.53% |
C000075076 Annual Returns
Calendar-year total returns of EQ/Balanced Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +8.45% |
| 2020 | +11.22% |
| 2019 (Jul–Dec) | +5.03% |
C000075076 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +1.4% | +1.3% | +2.2% | +0.6% | +0.7% | +0.6% | +1.2% | — | — | — | — |
| 2020 | −0.1% | −3.6% | −4.7% | +4.1% | +2.5% | +1.3% | +2.4% | +3.1% | −1.8% | −0.9% | +6.4% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +0.8% | +1.3% | +1.6% | +1.5% |
C000075076 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 7.12%
- Best month: +6.45% (Nov 2020)
- Worst month: −1.85% (Sep 2020)
C000075076 Fund Flows
Monthly money in and out of EQ/Balanced Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$120.6M
- 12-month gross sales (incl. reinvestments): $406.1M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.1M | $43.9M | −$31.8M |
| May 2026 | $14.0M | $39.0M | −$25.0M |
| Apr 2026 | $15.8M | $45.4M | −$29.6M |
| Mar 2026 | $11.1M | $60.3M | −$49.1M |
| Feb 2026 | $10.3M | $46.7M | −$36.4M |
| Jan 2026 | $6.5M | $40.3M | −$33.8M |
| Dec 2025 | $108.7M | $55.3M | $53.4M |
| Nov 2025 | $8.5M | $46.4M | −$37.9M |
| Oct 2025 | $177.0M | $40.3M | $136.7M |
| Sep 2025 | $15.9M | $38.0M | −$22.1M |
| Aug 2025 | $10.6M | $35.9M | −$25.3M |
| Jul 2025 | $15.4M | $35.1M | −$19.7M |
C000075076 Assets Under Management
Net assets of EQ/Balanced Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.12B |
| 2026-03-31 | $2.97B |
| 2025-12-31 | $3.13B |
| 2025-09-30 | $3.19B |
| 2025-06-30 | $3.11B |
| 2025-03-31 | $3.08B |
| 2024-12-31 | $3.24B |
| 2024-09-30 | $3.40B |
| 2024-06-30 | $3.28B |
| 2024-03-31 | $3.34B |
| 2023-12-31 | $3.27B |
| 2023-09-30 | $3.03B |
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.