C000075515 Performance — EQ/Growth Strategy Portfolio, Class IB
Data updated: 2026-08-25
C000075515 returned +8.96% year to date and +18.12% over one year to Jun 2026. Annualised returns are +13.15% over 3 years and +6.46% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $145, against $141 for the category, and to $118 over one year, against $115. Volatility over the past three years was 10.67% a year. In the 12 months to Jun 2026 the fund lost a net $145.1M, and assets reached $4.72B.
C000075515 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 | C000075515 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $169 |
C000075515 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.96% |
| 1 year | +18.12% |
| 3 years (annualised) | +13.15% |
| 5 years (annualised) | +6.46% |
C000075515 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 |
|---|---|
| 2026 (Jan–Jun) | +8.96% |
| 2025 | +11.44% |
| 2024 | +12.42% |
| 2023 | +16.47% |
| 2022 | −17.40% |
| 2021 | +14.28% |
| 2020 | +13.64% |
| 2019 (Jul–Dec) | +6.61% |
C000075515 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 | +2.0% | +0.8% | −4.6% | +7.1% | +3.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.9% | −3.7% | −2.0% | +3.6% | +3.8% | +1.0% | +2.7% | +2.5% | +1.5% | +0.5% | +0.1% |
| 2024 | −0.1% | +3.1% | +2.6% | −4.0% | +3.8% | +1.4% | +3.0% | +1.5% | +1.4% | −1.8% | +4.7% | −3.4% |
| 2023 | +5.9% | −2.3% | +1.5% | +0.7% | −0.8% | +4.6% | +2.6% | −2.1% | −4.1% | −2.8% | +7.5% | +5.5% |
| 2022 | −5.0% | −1.9% | +0.7% | −7.1% | +0.2% | −6.4% | +6.6% | −3.4% | −7.7% | +5.2% | +4.9% | −3.9% |
| 2021 | +0.3% | +2.3% | +2.1% | +3.0% | +0.7% | +1.0% | +0.5% | +1.8% | −3.1% | +3.9% | −1.4% | +2.6% |
| 2020 | −0.6% | −5.7% | −6.7% | +5.4% | +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% |
C000075515 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.67%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +7.47% (Nov 2023)
- Worst month: −4.55% (Mar 2026)
C000075515 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 |
C000075515 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.