C000153797 Performance — EQ/Goldman Sachs Moderate Growth Allocation, Class IB
Data updated: 2026-08-25
C000153797 returned +6.99% year to date and +15.21% over one year to Jun 2026. Annualised returns are +10.39% over 3 years and +5.16% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $135, against $147 for the category, and to $115 over one year, against $120. Volatility over the past three years was 8.95% a year. In the 12 months to Jun 2026 the fund took in a net $10.8M, and assets reached $882.11M.
C000153797 Growth of $100
What $100 invested in EQ/Goldman Sachs Moderate Growth Allocation grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000153797 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $171 |
C000153797 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.99% |
| 1 year | +15.21% |
| 3 years (annualised) | +10.39% |
| 5 years (annualised) | +5.16% |
C000153797 Annual Returns
Calendar-year total returns of EQ/Goldman Sachs Moderate Growth Allocation, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.99% |
| 2025 | +10.02% |
| 2024 | +9.35% |
| 2023 | +13.97% |
| 2022 | −15.76% |
| 2021 | +10.60% |
| 2020 | +4.96% |
| 2019 (Jul–Dec) | +5.58% |
C000153797 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 | +1.4% | +2.2% | −4.8% | +5.1% | +2.5% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −2.7% | −2.6% | +2.3% | +2.7% | +1.0% | +2.2% | +2.0% | +1.6% | +0.7% | +0.1% |
| 2024 | +0.5% | +2.1% | +2.6% | −3.5% | +2.9% | +1.4% | +2.3% | +1.0% | +1.1% | −2.1% | +3.5% | −2.5% |
| 2023 | +5.4% | −1.9% | +2.1% | +1.0% | −1.0% | +3.4% | +1.6% | −1.7% | −3.5% | −2.7% | +6.5% | +4.6% |
| 2022 | −4.1% | −1.4% | −0.7% | −5.7% | +0.2% | −5.2% | +6.0% | −3.4% | −7.0% | +4.0% | +4.8% | −3.6% |
| 2021 | −0.7% | +0.9% | +1.7% | +2.6% | +0.8% | +0.9% | +1.2% | +1.3% | −2.7% | +2.9% | −1.0% | +2.4% |
| 2020 | +0.3% | −4.1% | −3.8% | +2.0% | +1.4% | +0.6% | +1.2% | +2.5% | −1.6% | −2.2% | +6.8% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | 0.0% | +1.1% | +1.2% | +1.5% | +1.2% |
C000153797 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.95%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +6.53% (Nov 2023)
- Worst month: −4.77% (Mar 2026)
C000153797 Fund Flows
Monthly money in and out of EQ/Goldman Sachs Moderate Growth Allocation, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $113.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $8.7M | −$5.7M |
| May 2026 | $2.7M | $9.3M | −$6.6M |
| Apr 2026 | $878K | $11.1M | −$10.2M |
| Mar 2026 | $3.9M | $12.9M | −$9.0M |
| Feb 2026 | $4.7M | $8.0M | −$3.3M |
| Jan 2026 | $4.5M | $6.2M | −$1.7M |
| Dec 2025 | $32.8M | $10.3M | $22.5M |
| Nov 2025 | $2.6M | $6.2M | −$3.6M |
| Oct 2025 | $47.5M | $9.1M | $38.4M |
| Sep 2025 | $3.1M | $7.9M | −$4.7M |
| Aug 2025 | $2.8M | $7.6M | −$4.7M |
| Jul 2025 | $4.9M | $5.4M | −$534K |
C000153797 Assets Under Management
Net assets of EQ/Goldman Sachs Moderate Growth Allocation by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $882.11M |
| 2026-03-31 | $834.17M |
| 2025-12-31 | $859.89M |
| 2025-09-30 | $813.49M |
| 2025-06-30 | $783.24M |
| 2025-03-31 | $768.74M |
| 2024-12-31 | $787.48M |
| 2024-09-30 | $809.20M |
| 2024-06-30 | $784.40M |
| 2024-03-31 | $778.35M |
| 2023-12-31 | $739.16M |
| 2023-09-30 | $675.96M |
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.