C000075514 Performance — EQ/Growth Strategy Portfolio, Class IA
Data updated: 2026-08-25
C000075514 returned +16.97% over one year to May 2024. The annualised 3-year return is +2.16%. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $107, against $105 for the category, and to $117 over one year, against $113. Volatility over the past three years was 13.97% a year. In the 12 months to Jun 2026 the fund lost a net $145.1M, and assets reached $4.72B.
C000075514 Growth of $100
What $100 invested in EQ/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 | C000075514 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $117 | $113 |
| 3 years (Jun 2021 – May 2024) | $107 | $105 |
| Since data start (Jul 2019 – May 2024) | $140 | $132 |
C000075514 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.97% |
| 3 years (annualised) | +2.16% |
C000075514 Annual Returns
Calendar-year total returns of EQ/Growth Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +5.34% |
| 2023 | +16.49% |
| 2022 | −17.42% |
| 2021 | +14.30% |
| 2020 | +13.66% |
| 2019 (Jul–Dec) | +6.62% |
C000075514 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +3.1% | +2.6% | −4.0% | +3.8% | — | — | — | — | — | — | — |
| 2023 | +5.9% | −2.3% | +1.5% | +0.7% | −0.9% | +4.6% | +2.6% | −2.1% | −4.1% | −2.8% | +7.5% | +5.5% |
| 2022 | −5.0% | −1.9% | +0.8% | −7.1% | +0.3% | −6.4% | +6.6% | −3.3% | −7.7% | +5.2% | +4.9% | −3.9% |
| 2021 | +0.3% | +2.3% | +2.1% | +3.0% | +0.7% | +1.0% | +0.5% | +1.7% | −3.1% | +3.8% | −1.4% | +2.7% |
| 2020 | −0.6% | −5.7% | −6.6% | +5.3% | +3.4% | +1.6% | +3.2% | +4.4% | −2.5% | −1.2% | +8.9% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.4% | +1.4% | +1.8% | +2.2% | +2.1% |
C000075514 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +7.48% (Nov 2023)
- Worst month: −7.66% (Sep 2022)
C000075514 Fund Flows
Monthly money in and out of EQ/Growth Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$145.1M
- 12-month gross sales (incl. reinvestments): $555.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $66.4M | −$63.5M |
| May 2026 | $4.3M | $60.7M | −$56.3M |
| Apr 2026 | $6.4M | $60.0M | −$53.6M |
| Mar 2026 | $6.1M | $70.6M | −$64.5M |
| Feb 2026 | $7.8M | $55.6M | −$47.8M |
| Jan 2026 | $7.1M | $53.4M | −$46.4M |
| Dec 2025 | $155.2M | $66.0M | $89.2M |
| Nov 2025 | $6.3M | $59.3M | −$53.0M |
| Oct 2025 | $330.0M | $61.5M | $268.5M |
| Sep 2025 | $9.8M | $53.1M | −$43.4M |
| Aug 2025 | $7.9M | $48.1M | −$40.1M |
| Jul 2025 | $12.1M | $46.4M | −$34.3M |
C000075514 Assets Under Management
Net assets of EQ/Growth Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.72B |
| 2026-03-31 | $4.42B |
| 2025-12-31 | $4.66B |
| 2025-09-30 | $4.73B |
| 2025-06-30 | $4.57B |
| 2025-03-31 | $4.47B |
| 2024-12-31 | $4.73B |
| 2024-09-30 | $4.91B |
| 2024-06-30 | $4.76B |
| 2024-03-31 | $4.86B |
| 2023-12-31 | $4.68B |
| 2023-09-30 | $4.32B |
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.