C000207179 Performance — EQ/American Century Moderate Growth Allocation Portfolio, Class K
Data updated: 2026-08-25
C000207179 returned +9.43% over one year to Feb 2021. Over one year the fund trailed its Alternative category average: $100 grew to $109, against $114 for the category. Volatility over the past 12 months was 12.75% a year. In the 12 months to Jun 2026 the fund took in a net $16.4M, and assets reached $209.71M.
C000207179 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 | C000207179 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $109 | $114 |
| Since data start (Jul 2019 – Feb 2021) | $112 | $114 |
C000207179 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.43% |
C000207179 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 |
|---|---|
| 2021 (Jan–Feb) | 0.00% |
| 2020 | +4.04% |
| 2019 (Jul–Dec) | +7.30% |
C000207179 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.7% | +0.7% | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.1% | −5.0% | −8.6% | +4.0% | +2.4% | +1.3% | +2.3% | +2.5% | −1.7% | −0.9% | +6.2% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.5% | +1.3% | +1.8% | +1.8% | +2.2% |
C000207179 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 12.75%
- Best month: +6.15% (Nov 2020)
- Worst month: −8.60% (Mar 2020)
C000207179 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 |
C000207179 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.