C000095068 Performance — EQ/AB Dynamic Moderate Growth Portfolio, Class IB
Data updated: 2026-08-25
C000095068 returned +6.67% year to date and +14.15% over one year to Jun 2026. Annualised returns are +12.05% over 3 years and +6.09% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $141, against $136 for the category, and to $114 over one year, against $112. Volatility over the past three years was 8.47% a year. In the 12 months to Jun 2026 the fund lost a net $65.6M, and assets reached $1.52B.
C000095068 Growth of $100
What $100 invested in EQ/AB Dynamic Moderate Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000095068 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $154 |
C000095068 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.67% |
| 1 year | +14.15% |
| 3 years (annualised) | +12.05% |
| 5 years (annualised) | +6.09% |
C000095068 Annual Returns
Calendar-year total returns of EQ/AB Dynamic Moderate Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.67% |
| 2025 | +13.46% |
| 2024 | +10.75% |
| 2023 | +12.96% |
| 2022 | −14.63% |
| 2021 | +12.04% |
| 2020 | +4.43% |
| 2019 (Jul–Dec) | +4.96% |
C000095068 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 | +1.8% | +1.2% | −4.2% | +5.4% | +2.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.1% | −2.7% | +0.6% | +3.1% | +2.8% | +0.4% | +2.4% | +2.0% | +1.2% | +0.5% | +0.4% |
| 2024 | +0.3% | +2.6% | +2.4% | −3.2% | +3.5% | +1.1% | +2.2% | +1.9% | +1.2% | −2.2% | +3.1% | −2.3% |
| 2023 | +4.7% | −2.3% | +2.1% | +1.0% | −1.3% | +3.3% | +1.9% | −1.7% | −3.2% | −2.3% | +6.2% | +4.2% |
| 2022 | −4.1% | −1.8% | +0.5% | −5.5% | +0.3% | −5.0% | +4.8% | −3.4% | −6.2% | +3.6% | +4.5% | −2.6% |
| 2021 | −0.5% | +1.4% | +2.0% | +3.0% | +1.0% | +0.7% | +1.1% | +1.5% | −3.2% | +3.4% | −1.5% | +2.7% |
| 2020 | −0.4% | −4.4% | −7.1% | +3.1% | +1.6% | +0.6% | +2.3% | +3.5% | −2.1% | −1.5% | +6.8% | +2.8% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.7% | +1.0% | +1.5% | +1.4% | +1.7% |
C000095068 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.47%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +6.22% (Nov 2023)
- Worst month: −4.24% (Mar 2026)
C000095068 Fund Flows
Monthly money in and out of EQ/AB Dynamic Moderate Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$65.6M
- 12-month gross sales (incl. reinvestments): $207.6M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $25.1M | −$21.1M |
| May 2026 | $5.3M | $22.8M | −$17.5M |
| Apr 2026 | $7.8M | $23.4M | −$15.5M |
| Mar 2026 | $3.2M | $38.8M | −$35.6M |
| Feb 2026 | $6.0M | $22.5M | −$16.5M |
| Jan 2026 | $2.0M | $13.4M | −$11.4M |
| Dec 2025 | $105.1M | $27.9M | $77.2M |
| Nov 2025 | $2.8M | $24.6M | −$21.8M |
| Oct 2025 | $45.3M | $21.8M | $23.5M |
| Sep 2025 | $8.7M | $18.3M | −$9.6M |
| Aug 2025 | $6.6M | $18.1M | −$11.5M |
| Jul 2025 | $10.7M | $16.6M | −$5.9M |
C000095068 Assets Under Management
Net assets of EQ/AB Dynamic Moderate Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.52B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.54B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.52B |
| 2025-03-31 | $1.48B |
| 2024-12-31 | $1.60B |
| 2024-09-30 | $1.70B |
| 2024-06-30 | $1.65B |
| 2024-03-31 | $1.69B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.51B |
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.