C000103342 Performance — EQ/Ultra Conservative Strategy Portfolio, Class IB
Data updated: 2026-08-25
C000103342 returned +1.45% year to date and +4.66% over one year to Jun 2026. Annualised returns are +5.20% over 3 years and +1.48% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $157 for the category, and to $105 over one year, against $121. Volatility over the past three years was 4.43% a year. In the 12 months to Jun 2026 the fund lost a net $316.9M, and assets reached $1.67B.
C000103342 Growth of $100
What $100 invested in EQ/Ultra Conservative Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000103342 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $165 |
C000103342 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.45% |
| 1 year | +4.66% |
| 3 years (annualised) | +5.20% |
| 5 years (annualised) | +1.48% |
C000103342 Annual Returns
Calendar-year total returns of EQ/Ultra Conservative Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.45% |
| 2025 | +6.56% |
| 2024 | +2.81% |
| 2023 | +6.80% |
| 2022 | −9.08% |
| 2021 | +0.02% |
| 2020 | +5.68% |
| 2019 (Jul–Dec) | +1.51% |
C000103342 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 | +0.3% | +1.2% | −2.0% | +1.1% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.2% | −0.4% | +0.1% | +0.1% | +1.6% | 0.0% | +1.2% | +1.0% | +0.5% | +0.5% | −0.1% |
| 2024 | 0.0% | −0.7% | +1.0% | −2.2% | +1.6% | +1.0% | +1.8% | +1.4% | +1.1% | −1.9% | +1.3% | −1.5% |
| 2023 | +1.8% | −1.6% | +2.0% | +0.5% | −0.6% | −0.1% | +0.5% | −0.1% | −1.5% | −0.8% | +3.4% | +3.3% |
| 2022 | −1.8% | −0.7% | −1.8% | −2.3% | +0.4% | −1.4% | +1.7% | −2.0% | −3.0% | +0.2% | +1.8% | −0.6% |
| 2021 | −0.1% | −0.4% | −0.2% | +0.7% | +0.2% | +0.1% | +0.5% | +0.1% | −0.9% | +0.1% | −0.2% | +0.2% |
| 2020 | +0.9% | +0.3% | +0.3% | +1.0% | +0.6% | +0.3% | +0.7% | +0.5% | −0.4% | −0.4% | +1.3% | +0.6% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.0% | −0.1% | +0.4% | +0.1% | +0.2% |
C000103342 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.43%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +3.36% (Nov 2023)
- Worst month: −2.21% (Apr 2024)
C000103342 Fund Flows
Monthly money in and out of EQ/Ultra Conservative Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$316.9M
- 12-month gross sales (incl. reinvestments): $241.4M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $31.7M | −$25.4M |
| May 2026 | $3.7M | $60.0M | −$56.4M |
| Apr 2026 | $25.2M | $65.4M | −$40.2M |
| Mar 2026 | $79.6M | $10.1M | $69.6M |
| Feb 2026 | $3.8M | $29.5M | −$25.7M |
| Jan 2026 | $3.1M | $29.7M | −$26.7M |
| Dec 2025 | $68.4M | $36.4M | $32.0M |
| Nov 2025 | $23.5M | $11.6M | $11.8M |
| Oct 2025 | $21.2M | $53.4M | −$32.1M |
| Sep 2025 | $1.8M | $83.6M | −$81.8M |
| Aug 2025 | $2.8M | $56.3M | −$53.4M |
| Jul 2025 | $2.0M | $90.6M | −$88.7M |
C000103342 Assets Under Management
Net assets of EQ/Ultra Conservative Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.67B |
| 2026-03-31 | $1.76B |
| 2025-12-31 | $1.75B |
| 2025-09-30 | $1.81B |
| 2025-06-30 | $1.99B |
| 2025-03-31 | $1.93B |
| 2024-12-31 | $1.83B |
| 2024-09-30 | $1.87B |
| 2024-06-30 | $2.02B |
| 2024-03-31 | $2.04B |
| 2023-12-31 | $2.26B |
| 2023-09-30 | $2.42B |
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.