C000207178 Performance — EQ/American Century Moderate Growth Allocation Portfolio, Class IB
Data updated: 2026-08-25
C000207178 returned +6.10% year to date and +14.08% over one year to Jun 2026. Annualised returns are +11.66% over 3 years and +5.44% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $170 for the category, and to $114 over one year, against $110. Volatility over the past three years was 9.43% a year. In the 12 months to Jun 2026 the fund took in a net $16.4M, and assets reached $209.71M.
C000207178 Growth of $100
What $100 invested in EQ/American Century Moderate Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000207178 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $190 |
C000207178 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.10% |
| 1 year | +14.08% |
| 3 years (annualised) | +11.66% |
| 5 years (annualised) | +5.44% |
C000207178 Annual Returns
Calendar-year total returns of EQ/American Century Moderate Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.10% |
| 2025 | +12.37% |
| 2024 | +10.43% |
| 2023 | +15.62% |
| 2022 | −17.28% |
| 2021 | +9.36% |
| 2020 | +3.71% |
| 2019 (Jul–Dec) | +7.17% |
C000207178 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 | +1.7% | +1.0% | −4.4% | +5.4% | +2.7% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | 0.0% | −2.8% | −0.9% | +2.9% | +3.2% | +0.4% | +2.6% | +2.3% | +1.2% | +0.6% | +0.3% |
| 2024 | +0.2% | +2.3% | +2.6% | −3.6% | +3.9% | +1.3% | +2.3% | +1.5% | +1.5% | −2.4% | +3.3% | −2.7% |
| 2023 | +5.4% | −3.0% | +2.9% | +1.4% | −1.2% | +3.8% | +2.3% | −2.0% | −3.9% | −2.5% | +7.5% | +4.9% |
| 2022 | −4.4% | −2.0% | −0.9% | −6.9% | +1.1% | −5.5% | +5.6% | −4.7% | −7.1% | +3.4% | +5.8% | −1.9% |
| 2021 | −0.7% | +0.7% | +1.0% | +2.5% | +0.9% | +1.1% | +1.2% | +1.4% | −3.1% | +3.4% | −1.8% | +2.5% |
| 2020 | 0.0% | −4.9% | −8.7% | +4.1% | +2.4% | +1.2% | +2.3% | +2.5% | −1.7% | −0.9% | +6.1% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.5% | +1.2% | +1.8% | +1.8% | +2.1% |
C000207178 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.43%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.45% (Nov 2023)
- Worst month: −4.42% (Mar 2026)
C000207178 Fund Flows
Monthly money in and out of EQ/American Century Moderate Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $1.3M | $1.3M |
| May 2026 | $934K | $1.6M | −$635K |
| Apr 2026 | $1.2M | $2.0M | −$767K |
| Mar 2026 | $1.3M | $2.0M | −$699K |
| Feb 2026 | $3.2M | $480K | $2.7M |
| Jan 2026 | $2.1M | $649K | $1.4M |
| Dec 2025 | $5.5M | $431K | $5.1M |
| Nov 2025 | $2.7M | $506K | $2.2M |
| Oct 2025 | $2.5M | $545K | $1.9M |
| Sep 2025 | $1.9M | $730K | $1.2M |
| Aug 2025 | $2.4M | $531K | $1.9M |
| Jul 2025 | $2.0M | $1.2M | $800K |
C000207178 Assets Under Management
Net assets of EQ/American Century Moderate Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $209.71M |
| 2026-03-31 | $194.20M |
| 2025-12-31 | $194.34M |
| 2025-09-30 | $184.96M |
| 2025-06-30 | $171.85M |
| 2025-03-31 | $160.54M |
| 2024-12-31 | $159.09M |
| 2024-09-30 | $157.78M |
| 2024-06-30 | $145.71M |
| 2024-03-31 | $136.53M |
| 2023-12-31 | $120.64M |
| 2023-09-30 | $104.13M |
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.