C000104169 Performance — EQ/Quality Bond PLUS Portfolio, Class K
Data updated: 2026-08-25
C000104169 returned +0.38% year to date and +2.91% over one year to Jun 2026. Annualised returns are +4.01% over 3 years and +0.38% over 5 years. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.85% a year. In the 12 months to Jun 2026 the fund lost a net $98.5M, and assets reached $965.34M.
C000104169 Growth of $100
What $100 invested in EQ/Quality Bond PLUS Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000104169 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $114 |
C000104169 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.38% |
| 1 year | +2.91% |
| 3 years (annualised) | +4.01% |
| 5 years (annualised) | +0.38% |
C000104169 Annual Returns
Calendar-year total returns of EQ/Quality Bond PLUS Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.38% |
| 2025 | +6.41% |
| 2024 | +2.04% |
| 2023 | +4.45% |
| 2022 | −9.95% |
| 2021 | −1.83% |
| 2020 | +6.22% |
| 2019 (Jul–Dec) | +1.36% |
C000104169 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 | +0.1% | +1.3% | −1.4% | +0.1% | 0.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.7% | +0.3% | +0.8% | −0.5% | +1.2% | −0.3% | +1.1% | +0.6% | +0.4% | +0.6% | −0.1% |
| 2024 | 0.0% | −1.0% | +0.7% | −1.7% | +1.2% | +1.0% | +1.6% | +1.4% | +1.0% | −1.9% | +0.8% | −0.9% |
| 2023 | +1.8% | −1.8% | +2.2% | +0.4% | −0.6% | −0.8% | +0.1% | −0.1% | −1.6% | −0.8% | +2.9% | +2.7% |
| 2022 | −1.5% | −0.7% | −2.6% | −2.3% | +0.5% | −1.1% | +1.5% | −2.1% | −3.1% | −1.0% | +2.1% | 0.0% |
| 2021 | −0.3% | −1.2% | −0.7% | +0.6% | +0.2% | +0.2% | +0.8% | −0.2% | −0.7% | −0.4% | +0.2% | −0.3% |
| 2020 | +1.6% | +1.6% | +0.6% | +0.9% | +0.4% | +0.4% | +0.7% | −0.2% | 0.0% | −0.4% | +0.4% | +0.1% |
| 2019 | — | — | — | — | — | — | −0.1% | +2.1% | −0.5% | +0.2% | −0.2% | −0.1% |
C000104169 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.85%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +2.94% (Nov 2023)
- Worst month: −1.87% (Oct 2024)
C000104169 Fund Flows
Monthly money in and out of EQ/Quality Bond PLUS Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$98.5M
- 12-month gross sales (incl. reinvestments): $125.3M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.5M | $9.9M | −$2.5M |
| May 2026 | $17.8M | $11.9M | $5.9M |
| Apr 2026 | $2.7M | $12.6M | −$9.9M |
| Mar 2026 | $4.1M | $16.0M | −$11.9M |
| Feb 2026 | $2.9M | $11.1M | −$8.2M |
| Jan 2026 | $5.5M | $12.9M | −$7.5M |
| Dec 2025 | $41.7M | $16.1M | $25.6M |
| Nov 2025 | $2.7M | $81.7M | −$79.0M |
| Oct 2025 | $12.7M | $14.3M | −$1.6M |
| Sep 2025 | $9.5M | $14.1M | −$4.7M |
| Aug 2025 | $7.3M | $11.4M | −$4.1M |
| Jul 2025 | $11.0M | $11.8M | −$779K |
C000104169 Assets Under Management
Net assets of EQ/Quality Bond PLUS Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $965.34M |
| 2026-03-31 | $968.70M |
| 2025-12-31 | $996.93M |
| 2025-09-30 | $1.08B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.10B |
| 2024-12-31 | $1.11B |
| 2024-09-30 | $1.15B |
| 2024-06-30 | $1.15B |
| 2024-03-31 | $1.17B |
| 2023-12-31 | $1.17B |
| 2023-09-30 | $1.16B |
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.