C000104166 Performance — EQ/Intermediate Government Bond Portfolio, Class K
Data updated: 2026-08-25
C000104166 returned +0.31% year to date and +2.63% over one year to Jun 2026. Annualised returns are +3.96% over 3 years and +0.83% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 2.71% a year. In the 12 months to Jun 2026 the fund lost a net $201.0M, and assets reached $3.93B.
C000104166 Growth of $100
What $100 invested in EQ/Intermediate Government Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000104166 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $118 |
C000104166 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
| 1 year | +2.63% |
| 3 years (annualised) | +3.96% |
| 5 years (annualised) | +0.83% |
C000104166 Annual Returns
Calendar-year total returns of EQ/Intermediate Government Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.31% |
| 2025 | +5.87% |
| 2024 | +2.60% |
| 2023 | +4.21% |
| 2022 | −7.43% |
| 2021 | −1.85% |
| 2020 | +4.48% |
| 2019 (Jul–Dec) | +1.05% |
C000104166 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 | 0.0% | +1.0% | −0.9% | +0.1% | −0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.3% | +0.3% | +1.0% | −0.4% | +0.8% | −0.2% | +1.1% | +0.3% | +0.3% | +0.6% | +0.2% |
| 2024 | +0.2% | −0.8% | +0.4% | −1.2% | +1.0% | +0.8% | +1.4% | +1.1% | +0.9% | −1.3% | +0.5% | −0.4% |
| 2023 | +1.4% | −1.5% | +2.0% | +0.4% | −0.5% | −0.7% | +0.1% | +0.2% | −0.7% | −0.2% | +1.8% | +1.9% |
| 2022 | −1.2% | −0.5% | −2.3% | −1.5% | +0.6% | −0.6% | +1.0% | −1.8% | −2.2% | −0.5% | +1.4% | 0.0% |
| 2021 | −0.2% | −0.8% | −0.5% | +0.3% | +0.2% | 0.0% | +0.6% | −0.1% | −0.6% | −0.6% | +0.1% | −0.3% |
| 2020 | +1.1% | +1.3% | +1.5% | +0.3% | +0.2% | +0.1% | +0.2% | −0.1% | +0.1% | −0.3% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.5% | −0.4% | +0.3% | −0.2% | 0.0% |
C000104166 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.71%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +1.93% (Dec 2023)
- Worst month: −1.32% (Oct 2024)
C000104166 Fund Flows
Monthly money in and out of EQ/Intermediate Government Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$201.0M
- 12-month gross sales (incl. reinvestments): $579.2M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.2M | $54.5M | −$21.3M |
| May 2026 | $79.3M | $69.0M | $10.3M |
| Apr 2026 | $61.6M | $76.7M | −$15.1M |
| Mar 2026 | $56.1M | $47.1M | $9.0M |
| Feb 2026 | $1.8M | $52.1M | −$50.3M |
| Jan 2026 | $23.0M | $54.2M | −$31.2M |
| Dec 2025 | $171.3M | $65.3M | $105.9M |
| Nov 2025 | $18.2M | $43.3M | −$25.1M |
| Oct 2025 | $54.1M | $72.5M | −$18.4M |
| Sep 2025 | $6.1M | $86.6M | −$80.5M |
| Aug 2025 | $41.2M | $65.5M | −$24.3M |
| Jul 2025 | $33.4M | $93.4M | −$60.0M |
C000104166 Assets Under Management
Net assets of EQ/Intermediate Government Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.93B |
| 2026-03-31 | $3.95B |
| 2025-12-31 | $4.02B |
| 2025-09-30 | $4.04B |
| 2025-06-30 | $4.16B |
| 2025-03-31 | $4.23B |
| 2024-12-31 | $4.22B |
| 2024-09-30 | $4.27B |
| 2024-06-30 | $4.36B |
| 2024-03-31 | $4.34B |
| 2023-12-31 | $4.41B |
| 2023-09-30 | $6.02B |
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.