C000104143 Performance — EQ/Conservative Allocation Portfolio, Class K
Data updated: 2023-11-27
C000104143 returned +4.43% over one year to Sep 2023. The annualised 3-year return is −1.83%. The fund trailed its Conservative Allocation category average: $100 invested three years ago grew to $95, against $107 for the category, and to $104 over one year, against $108. Volatility over the past three years was 6.62% a year. In the 12 months to Sep 2023 the fund lost a net $67.5M, and assets reached $737.19M.
C000104143 Growth of $100
What $100 invested in EQ/Conservative Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | C000104143 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $104 | $108 |
| 3 years (Oct 2020 – Sep 2023) | $95 | $107 |
| Since data start (Jul 2019 – Sep 2023) | $101 | $107 |
C000104143 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.43% |
| 3 years (annualised) | −1.83% |
C000104143 Annual Returns
Calendar-year total returns of EQ/Conservative Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +1.41% |
| 2022 | −12.42% |
| 2021 | +2.97% |
| 2020 | +7.63% |
| 2019 (Jul–Dec) | +2.86% |
C000104143 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.3% | −2.1% | +2.0% | +0.6% | −0.9% | +1.1% | +0.9% | −1.0% | −2.5% | — | — | — |
| 2022 | −2.4% | −1.3% | −1.4% | −4.0% | +0.2% | −2.8% | +2.9% | −2.3% | −4.6% | +0.5% | +3.6% | −1.1% |
| 2021 | −0.3% | +0.1% | +0.3% | +1.2% | +0.5% | +0.4% | +0.5% | +0.4% | −1.4% | +0.8% | −0.3% | +0.7% |
| 2020 | +0.6% | −0.7% | −2.5% | +2.3% | +1.6% | +0.8% | +1.5% | +1.2% | −0.8% | −0.5% | +2.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.6% | +0.1% | +0.7% | +0.5% | +0.7% |
C000104143 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 6.62%
- 3-year Sharpe ratio: -0.96 (vs 4.5% risk-free rate)
- Best month: +3.60% (Nov 2022)
- Worst month: −4.64% (Sep 2022)
C000104143 Fund Flows
Monthly money in and out of EQ/Conservative Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$67.5M
- 12-month gross sales (incl. reinvestments): $103.9M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $4.9M | $13.3M | −$8.3M |
| Aug 2023 | $3.7M | $13.9M | −$10.2M |
| Jul 2023 | $4.6M | $11.6M | −$7.0M |
| Jun 2023 | $2.7M | $15.2M | −$12.5M |
| May 2023 | $9.3M | $15.5M | −$6.3M |
| Apr 2023 | $4.8M | $11.7M | −$6.8M |
| Mar 2023 | $4.1M | $12.2M | −$8.0M |
| Feb 2023 | $5.2M | $15.2M | −$10.0M |
| Jan 2023 | $4.2M | $14.6M | −$10.3M |
| Dec 2022 | $19.4M | $15.7M | $3.8M |
| Nov 2022 | $3.6M | $15.5M | −$11.9M |
| Oct 2022 | $37.2M | $17.2M | $20.0M |
C000104143 Assets Under Management
Net assets of EQ/Conservative Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $737.19M |
| 2023-06-30 | $782.74M |
| 2023-03-31 | $802.20M |
| 2022-12-31 | $805.13M |
| 2022-09-30 | $814.05M |
| 2022-06-30 | $876.29M |
| 2022-03-31 | $967.45M |
| 2021-12-31 | $1.05B |
| 2021-09-30 | $1.07B |
| 2021-06-30 | $1.09B |
| 2021-03-31 | $1.09B |
| 2020-12-31 | $1.13B |
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.