C000111953 Performance — EQ/PIMCO Global Real Return Portfolio, Class K
Data updated: 2026-08-25
C000111953 returned +1.93% year to date and +4.02% over one year to Jun 2026. Annualised returns are +3.55% over 3 years and −0.28% over 5 years. Against its Global Long-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $114 for the category, and to $104 over one year, against $102. Volatility over the past three years was 4.75% a year. In the 12 months to Jun 2026 the fund took in a net $517K, and assets reached $108.29M.
C000111953 Growth of $100
What $100 invested in EQ/PIMCO Global Real Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | C000111953 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $109 |
C000111953 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
| 1 year | +4.02% |
| 3 years (annualised) | +3.55% |
| 5 years (annualised) | −0.28% |
C000111953 Annual Returns
Calendar-year total returns of EQ/PIMCO Global Real Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.93% |
| 2025 | +5.75% |
| 2024 | −0.04% |
| 2023 | +4.31% |
| 2022 | −15.97% |
| 2021 | +4.18% |
| 2020 | +10.68% |
| 2019 (Jul–Dec) | +1.32% |
C000111953 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 | +0.9% | +1.8% | −2.3% | +1.0% | +0.8% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.3% | −0.1% | +0.3% | −0.7% | +1.6% | 0.0% | +0.3% | +0.8% | +1.3% | 0.0% | −0.3% |
| 2024 | −1.1% | −0.4% | +1.4% | −1.9% | +1.2% | +0.4% | +1.9% | +0.5% | +0.8% | −1.6% | +1.1% | −2.3% |
| 2023 | +1.9% | −1.7% | +3.1% | −0.9% | −1.7% | +0.7% | +0.1% | −0.7% | −2.3% | −0.7% | +2.9% | +3.7% |
| 2022 | −2.1% | 0.0% | −0.4% | −2.7% | −3.8% | −3.5% | +4.6% | −3.4% | −7.0% | +1.1% | +2.3% | −1.8% |
| 2021 | −0.7% | −3.2% | +1.1% | +0.9% | +1.6% | +0.2% | +3.5% | 0.0% | −1.8% | +1.5% | +2.5% | −1.3% |
| 2020 | +2.9% | +0.8% | −3.8% | +3.6% | +1.7% | +1.4% | +2.1% | −0.8% | +0.5% | −0.1% | +1.1% | +1.0% |
| 2019 | — | — | — | — | — | — | +2.0% | +2.3% | −0.8% | −1.5% | −0.4% | −0.2% |
C000111953 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.75%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +3.70% (Dec 2023)
- Worst month: −2.30% (Sep 2023)
C000111953 Fund Flows
Monthly money in and out of EQ/PIMCO Global Real Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: $517K
- 12-month gross sales (incl. reinvestments): $17.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.2M | $30K |
| May 2026 | $900K | $1.2M | −$300K |
| Apr 2026 | $1.1M | $1.5M | −$411K |
| Mar 2026 | $1.2M | $1.7M | −$541K |
| Feb 2026 | $915K | $889K | $26K |
| Jan 2026 | $948K | $1.2M | −$255K |
| Dec 2025 | $846K | $1.2M | −$338K |
| Nov 2025 | $696K | $1.2M | −$523K |
| Oct 2025 | $4.5M | $1.7M | $2.8M |
| Sep 2025 | $1.2M | $1.4M | −$175K |
| Aug 2025 | $690K | $1.5M | −$849K |
| Jul 2025 | $2.8M | $1.8M | $1.0M |
C000111953 Assets Under Management
Net assets of EQ/PIMCO Global Real Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.29M |
| 2026-03-31 | $107.43M |
| 2025-12-31 | $107.80M |
| 2025-09-30 | $106.28M |
| 2025-06-30 | $105.31M |
| 2025-03-31 | $105.61M |
| 2024-12-31 | $104.80M |
| 2024-09-30 | $109.17M |
| 2024-06-30 | $107.79M |
| 2024-03-31 | $108.38M |
| 2023-12-31 | $111.51M |
| 2023-09-30 | $107.61M |
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.