C000203172 Performance — EQ/PIMCO Real Return Portfolio, Class IB
Data updated: 2026-08-25
C000203172 returned +1.03% year to date and +3.49% over one year to Jun 2026. Annualised returns are +4.34% over 3 years and +1.10% over 5 years. Against its Long-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $104 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.29% a year. In the 12 months to Jun 2026 the fund took in a net $5.0M, and assets reached $88.38M.
C000203172 Growth of $100
What $100 invested in EQ/PIMCO Real Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | C000203172 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $97 |
C000203172 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.03% |
| 1 year | +3.49% |
| 3 years (annualised) | +4.34% |
| 5 years (annualised) | +1.10% |
C000203172 Annual Returns
Calendar-year total returns of EQ/PIMCO Real Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.03% |
| 2025 | +7.95% |
| 2024 | +1.91% |
| 2023 | +3.62% |
| 2022 | −11.46% |
| 2021 | +5.37% |
| 2020 | +11.28% |
| 2019 (Jul–Dec) | +2.03% |
C000203172 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 | +0.4% | +1.2% | −1.9% | +1.3% | +0.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.3% | +0.9% | 0.0% | −0.6% | +1.4% | +0.1% | +1.7% | +0.4% | +0.4% | +0.3% | −0.4% |
| 2024 | +0.1% | −0.9% | +0.8% | −1.7% | +1.6% | +0.8% | +1.6% | +1.3% | +1.4% | −1.9% | +0.6% | −1.7% |
| 2023 | +1.6% | −1.4% | +2.7% | 0.0% | −1.2% | −0.3% | +0.1% | −0.7% | −1.8% | −0.5% | +2.5% | +2.7% |
| 2022 | −2.2% | +0.7% | −0.8% | −2.2% | −1.1% | −3.1% | +3.9% | −2.1% | −7.0% | +1.2% | +1.2% | −0.2% |
| 2021 | +0.4% | −2.2% | +0.2% | +1.5% | +1.2% | +0.6% | +2.5% | −0.1% | −0.9% | +0.6% | +1.0% | +0.5% |
| 2020 | +2.2% | +1.1% | −3.0% | +3.1% | +0.6% | +1.5% | +2.5% | +1.3% | −0.5% | −0.5% | +1.3% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.8% | −1.1% | +0.2% | +0.2% | +0.5% |
C000203172 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.29%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +2.71% (Dec 2023)
- Worst month: −1.94% (Mar 2026)
C000203172 Fund Flows
Monthly money in and out of EQ/PIMCO Real Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $1.3M | −$134K |
| May 2026 | $1.4M | $1.2M | $188K |
| Apr 2026 | $1.6M | $1.1M | $487K |
| Mar 2026 | $1.6M | $1.3M | $315K |
| Feb 2026 | $2.0M | $1.1M | $909K |
| Jan 2026 | $1.7M | $1.5M | $154K |
| Dec 2025 | $3.6M | $1.4M | $2.2M |
| Nov 2025 | $1.1M | $879K | $196K |
| Oct 2025 | $1.1M | $874K | $220K |
| Sep 2025 | $1.0M | $1.1M | −$78K |
| Aug 2025 | $1.2M | $775K | $394K |
| Jul 2025 | $1.4M | $1.2M | $173K |
C000203172 Assets Under Management
Net assets of EQ/PIMCO Real Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $88.38M |
| 2026-03-31 | $86.58M |
| 2025-12-31 | $85.53M |
| 2025-09-30 | $85.28M |
| 2025-06-30 | $83.03M |
| 2025-03-31 | $79.33M |
| 2024-12-31 | $77.90M |
| 2024-09-30 | $80.58M |
| 2024-06-30 | $78.18M |
| 2024-03-31 | $78.73M |
| 2023-12-31 | $80.31M |
| 2023-09-30 | $79.07M |
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.