C000203174 Performance — EQ/PIMCO Total Return ESG Portfolio, Class IB
Data updated: 2026-08-25
C000203174 returned +0.74% year to date and +4.80% over one year to Jun 2026. Annualised returns are +5.10% over 3 years and +0.25% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.89% a year. In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $260.96M.
C000203174 Growth of $100
What $100 invested in EQ/PIMCO Total Return ESG Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000203174 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
C000203174 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +4.80% |
| 3 years (annualised) | +5.10% |
| 5 years (annualised) | +0.25% |
C000203174 Annual Returns
Calendar-year total returns of EQ/PIMCO Total Return ESG Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +8.70% |
| 2024 | +2.01% |
| 2023 | +5.63% |
| 2022 | −13.99% |
| 2021 | −1.44% |
| 2020 | +8.58% |
| 2019 (Jul–Dec) | +2.30% |
C000203174 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 | +0.3% | +1.6% | −2.5% | +0.4% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.4% | −0.1% | +0.1% | −0.6% | +1.9% | −0.2% | +1.5% | +1.1% | +0.9% | +0.6% | 0.0% |
| 2024 | −0.1% | −1.3% | +1.1% | −2.5% | +1.9% | +1.1% | +2.0% | +1.6% | +1.2% | −2.5% | +1.4% | −1.7% |
| 2023 | +3.2% | −2.4% | +1.7% | +0.4% | −1.0% | −0.2% | +0.2% | −0.5% | −2.7% | −1.8% | +4.8% | +4.1% |
| 2022 | −1.8% | −1.1% | −3.1% | −4.1% | +0.5% | −2.0% | +2.3% | −2.6% | −4.8% | −1.7% | +3.8% | +0.1% |
| 2021 | −0.5% | −1.7% | −1.0% | +1.0% | +0.3% | +0.7% | +0.9% | −0.1% | −0.8% | −0.2% | +0.2% | −0.2% |
| 2020 | +2.2% | +1.3% | −1.6% | +2.1% | +1.0% | +1.3% | +1.5% | −0.3% | −0.1% | −0.4% | +1.1% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +2.9% | −0.5% | +0.3% | −0.2% | −0.1% |
C000203174 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.89%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +4.77% (Nov 2023)
- Worst month: −2.71% (Sep 2023)
C000203174 Fund Flows
Monthly money in and out of EQ/PIMCO Total Return ESG Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $48.8M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $3.7M | $1.1M |
| May 2026 | $2.7M | $3.3M | −$667K |
| Apr 2026 | $2.1M | $4.1M | −$2.0M |
| Mar 2026 | $4.5M | $4.1M | $382K |
| Feb 2026 | $2.3M | $4.0M | −$1.7M |
| Jan 2026 | $2.8M | $3.3M | −$428K |
| Dec 2025 | $14.9M | $4.0M | $10.9M |
| Nov 2025 | $1.9M | $2.4M | −$528K |
| Oct 2025 | $3.7M | $2.6M | $1.1M |
| Sep 2025 | $3.3M | $3.0M | $304K |
| Aug 2025 | $1.7M | $4.2M | −$2.5M |
| Jul 2025 | $4.2M | $3.2M | $1000K |
C000203174 Assets Under Management
Net assets of EQ/PIMCO Total Return ESG Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $260.96M |
| 2026-03-31 | $259.23M |
| 2025-12-31 | $262.54M |
| 2025-09-30 | $257.74M |
| 2025-06-30 | $253.08M |
| 2025-03-31 | $256.39M |
| 2024-12-31 | $256.47M |
| 2024-09-30 | $264.58M |
| 2024-06-30 | $254.51M |
| 2024-03-31 | $257.35M |
| 2023-12-31 | $261.10M |
| 2023-09-30 | $248.25M |
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.