C000104185 Performance — EQ/Core Bond Index Portfolio, Class K
Data updated: 2026-08-25
C000104185 returned +0.32% year to date and +2.79% over one year to Jun 2026. Annualised returns are +4.35% over 3 years and +0.87% over 5 years. Against its Short-Term Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.34% a year. In the 12 months to Jun 2026 the fund lost a net $96.2M, and assets reached $4.95B.
C000104185 Growth of $100
What $100 invested in EQ/Core Bond Index 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 | C000104185 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $118 |
C000104185 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.32% |
| 1 year | +2.79% |
| 3 years (annualised) | +4.35% |
| 5 years (annualised) | +0.87% |
C000104185 Annual Returns
Calendar-year total returns of EQ/Core Bond Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.32% |
| 2025 | +6.59% |
| 2024 | +2.67% |
| 2023 | +4.89% |
| 2022 | −8.55% |
| 2021 | −1.86% |
| 2020 | +6.36% |
| 2019 (Jul–Dec) | +1.57% |
C000104185 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% | +1.2% | −1.4% | +0.2% | 0.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.4% | +0.3% | +1.0% | −0.3% | +1.2% | −0.2% | +1.2% | +0.4% | +0.4% | +0.6% | +0.1% |
| 2024 | +0.1% | −1.0% | +0.5% | −1.3% | +1.1% | +0.9% | +1.6% | +1.3% | +1.1% | −1.6% | +0.5% | −0.6% |
| 2023 | +1.8% | −1.7% | +2.1% | +0.7% | −0.6% | −0.8% | +0.2% | 0.0% | −1.1% | −0.5% | +2.6% | +2.4% |
| 2022 | −1.5% | −0.7% | −2.4% | −2.0% | +0.6% | −1.1% | +1.5% | −1.9% | −2.8% | −0.6% | +2.1% | 0.0% |
| 2021 | −0.4% | −1.1% | −0.6% | +0.5% | +0.3% | +0.2% | +0.7% | −0.2% | −0.7% | −0.5% | +0.1% | −0.2% |
| 2020 | +1.4% | +1.5% | −0.4% | +1.5% | +0.8% | +0.7% | +0.7% | −0.1% | −0.1% | −0.3% | +0.5% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +1.7% | −0.4% | +0.4% | −0.2% | +0.1% |
C000104185 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.34%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +2.56% (Nov 2023)
- Worst month: −1.56% (Oct 2024)
C000104185 Fund Flows
Monthly money in and out of EQ/Core Bond Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$96.2M
- 12-month gross sales (incl. reinvestments): $712.0M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $58.8M | $58.8M | $34K |
| May 2026 | $104.5M | $55.6M | $48.8M |
| Apr 2026 | $60.1M | $61.8M | −$1.7M |
| Mar 2026 | $15.3M | $72.0M | −$56.7M |
| Feb 2026 | $8.2M | $59.0M | −$50.8M |
| Jan 2026 | $41.1M | $56.7M | −$15.6M |
| Dec 2025 | $212.9M | $72.9M | $139.9M |
| Nov 2025 | $11.8M | $161.4M | −$149.6M |
| Oct 2025 | $74.1M | $56.2M | $17.9M |
| Sep 2025 | $21.4M | $51.0M | −$29.6M |
| Aug 2025 | $53.5M | $51.6M | $1.9M |
| Jul 2025 | $50.3M | $51.2M | −$823K |
C000104185 Assets Under Management
Net assets of EQ/Core Bond Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.95B |
| 2026-03-31 | $4.88B |
| 2025-12-31 | $5.01B |
| 2025-09-30 | $5.10B |
| 2025-06-30 | $5.06B |
| 2025-03-31 | $5.23B |
| 2024-12-31 | $5.32B |
| 2024-09-30 | $5.38B |
| 2024-06-30 | $5.28B |
| 2024-03-31 | $5.21B |
| 2023-12-31 | $5.04B |
| 2023-09-30 | $4.98B |
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.