C000075077 Performance — EQ/Balanced Strategy Portfolio, Class IB
Data updated: 2026-08-25
C000075077 returned +6.45% year to date and +13.62% over one year to Jun 2026. Annualised returns are +10.52% over 3 years and +4.66% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $135, against $141 for the category, and to $114 over one year, against $115. Volatility over the past three years was 8.56% a year. In the 12 months to Jun 2026 the fund lost a net $120.6M, and assets reached $3.12B.
C000075077 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 | C000075077 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $156 | $169 |
C000075077 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.45% |
| 1 year | +13.62% |
| 3 years (annualised) | +10.52% |
| 5 years (annualised) | +4.66% |
C000075077 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 |
|---|---|
| 2026 (Jan–Jun) | +6.45% |
| 2025 | +10.05% |
| 2024 | +9.16% |
| 2023 | +13.22% |
| 2022 | −15.57% |
| 2021 | +9.48% |
| 2020 | +11.20% |
| 2019 (Jul–Dec) | +5.09% |
C000075077 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 | +1.4% | +1.0% | −3.8% | +5.1% | +2.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.1% | −2.7% | −1.2% | +2.5% | +3.0% | +0.7% | +2.2% | +2.1% | +1.2% | +0.5% | 0.0% |
| 2024 | −0.1% | +1.9% | +2.1% | −3.5% | +3.1% | +1.2% | +2.6% | +1.5% | +1.3% | −1.9% | +3.6% | −2.8% |
| 2023 | +4.8% | −2.2% | +1.8% | +0.7% | −0.9% | +3.1% | +1.9% | −1.6% | −3.4% | −2.3% | +6.4% | +4.9% |
| 2022 | −4.1% | −1.7% | −0.2% | −5.9% | +0.3% | −4.9% | +5.2% | −3.1% | −6.4% | +3.3% | +4.2% | −2.8% |
| 2021 | +0.1% | +1.5% | +1.3% | +2.2% | +0.6% | +0.7% | +0.5% | +1.2% | −2.4% | +2.6% | −0.9% | +1.8% |
| 2020 | −0.2% | −3.6% | −4.7% | +4.1% | +2.5% | +1.3% | +2.4% | +3.1% | −1.9% | −0.8% | +6.4% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +0.8% | +1.3% | +1.6% | +1.5% |
C000075077 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.56%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +6.36% (Nov 2023)
- Worst month: −3.79% (Mar 2026)
C000075077 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 |
C000075077 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.