C000075079 Performance — EQ/Moderate Growth Strategy Portfolio, Class IB
Data updated: 2026-08-25
C000075079 returned +7.66% year to date and +15.82% over one year to Jun 2026. Annualised returns are +11.85% over 3 years and +5.57% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 9.60% a year. In the 12 months to Jun 2026 the fund lost a net $274.8M, and assets reached $5.10B.
C000075079 Growth of $100
What $100 invested in EQ/Moderate Growth Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000075079 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $190 |
C000075079 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.66% |
| 1 year | +15.82% |
| 3 years (annualised) | +11.85% |
| 5 years (annualised) | +5.57% |
C000075079 Annual Returns
Calendar-year total returns of EQ/Moderate Growth Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.66% |
| 2025 | +10.83% |
| 2024 | +10.76% |
| 2023 | +14.86% |
| 2022 | −16.51% |
| 2021 | +11.91% |
| 2020 | +12.38% |
| 2019 (Jul–Dec) | +5.81% |
C000075079 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 | +1.7% | +0.9% | −4.2% | +6.1% | +2.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.5% | −3.2% | −1.6% | +3.1% | +3.4% | +0.8% | +2.4% | +2.3% | +1.3% | +0.5% | 0.0% |
| 2024 | −0.1% | +2.5% | +2.4% | −3.8% | +3.5% | +1.3% | +2.8% | +1.5% | +1.3% | −1.9% | +4.1% | −3.1% |
| 2023 | +5.4% | −2.3% | +1.7% | +0.7% | −0.9% | +3.8% | +2.3% | −1.8% | −3.7% | −2.5% | +6.9% | +5.2% |
| 2022 | −4.5% | −1.7% | +0.3% | −6.5% | +0.3% | −5.7% | +5.8% | −3.2% | −7.0% | +4.3% | +4.5% | −3.4% |
| 2021 | +0.2% | +1.9% | +1.7% | +2.6% | +0.6% | +0.9% | +0.5% | +1.5% | −2.7% | +3.3% | −1.2% | +2.2% |
| 2020 | −0.3% | −4.7% | −5.7% | +4.7% | +3.0% | +1.5% | +2.8% | +3.8% | −2.2% | −1.0% | +7.6% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +1.1% | +1.6% | +1.9% | +1.8% |
C000075079 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.60%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −4.17% (Mar 2026)
C000075079 Fund Flows
Monthly money in and out of EQ/Moderate Growth Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$274.8M
- 12-month gross sales (incl. reinvestments): $617.9M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $76.4M | −$70.1M |
| May 2026 | $10.6M | $61.2M | −$50.6M |
| Apr 2026 | $11.4M | $66.4M | −$55.0M |
| Mar 2026 | $5.2M | $95.3M | −$90.1M |
| Feb 2026 | $6.5M | $80.3M | −$73.8M |
| Jan 2026 | $7.1M | $73.4M | −$66.2M |
| Dec 2025 | $176.5M | $93.6M | $82.9M |
| Nov 2025 | $5.1M | $80.3M | −$75.2M |
| Oct 2025 | $349.7M | $75.1M | $274.5M |
| Sep 2025 | $12.7M | $68.0M | −$55.3M |
| Aug 2025 | $10.4M | $62.5M | −$52.2M |
| Jul 2025 | $16.5M | $60.1M | −$43.7M |
C000075079 Assets Under Management
Net assets of EQ/Moderate Growth Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.10B |
| 2026-03-31 | $4.83B |
| 2025-12-31 | $5.14B |
| 2025-09-30 | $5.27B |
| 2025-06-30 | $5.13B |
| 2025-03-31 | $5.10B |
| 2024-12-31 | $5.42B |
| 2024-09-30 | $5.69B |
| 2024-06-30 | $5.54B |
| 2024-03-31 | $5.68B |
| 2023-12-31 | $5.56B |
| 2023-09-30 | $5.16B |
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.