C000207185 Performance — EQ/Goldman Sachs Growth Allocation Portfolio, Class IB
Data updated: 2026-08-25
C000207185 returned +8.81% year to date and +18.55% over one year to Jun 2026. Annualised returns are +13.24% over 3 years and +7.37% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $145, against $147 for the category, and to $119 over one year, against $120. Volatility over the past three years was 9.69% a year. In the 12 months to Jun 2026 the fund took in a net $112.7M, and assets reached $882.24M.
C000207185 Growth of $100
What $100 invested in EQ/Goldman Sachs Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000207185 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $171 |
C000207185 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.81% |
| 1 year | +18.55% |
| 3 years (annualised) | +13.24% |
| 5 years (annualised) | +7.37% |
C000207185 Annual Returns
Calendar-year total returns of EQ/Goldman Sachs Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.81% |
| 2025 | +12.09% |
| 2024 | +12.30% |
| 2023 | +17.62% |
| 2022 | −15.46% |
| 2021 | +13.58% |
| 2020 | +2.79% |
| 2019 (Jul–Dec) | +6.96% |
C000207185 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 | +1.9% | +1.8% | −5.0% | +6.2% | +3.1% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.4% | −3.3% | −2.3% | +3.5% | +3.0% | +1.4% | +2.2% | +2.4% | +1.7% | +0.7% | +0.3% |
| 2024 | +0.7% | +2.9% | +3.0% | −3.2% | +3.4% | +1.0% | +2.4% | +0.6% | +1.2% | −1.5% | +3.9% | −2.3% |
| 2023 | +6.3% | −1.9% | +1.7% | +1.0% | −0.9% | +4.5% | +2.3% | −1.9% | −3.4% | −2.8% | +7.4% | +4.8% |
| 2022 | −4.4% | −1.9% | +0.5% | −6.2% | +0.2% | −6.6% | +6.7% | −3.4% | −7.0% | +5.1% | +5.5% | −3.9% |
| 2021 | −0.5% | +1.9% | +2.5% | +2.4% | +0.8% | +1.0% | +0.9% | +1.6% | −2.6% | +3.4% | −1.8% | +3.3% |
| 2020 | −0.4% | −5.8% | −8.3% | +2.7% | +2.5% | +1.5% | +1.0% | +3.1% | −2.1% | −1.8% | +8.7% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.2% | +1.8% | +1.5% | +2.1% | +1.9% |
C000207185 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.69%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +7.36% (Nov 2023)
- Worst month: −4.96% (Mar 2026)
C000207185 Fund Flows
Monthly money in and out of EQ/Goldman Sachs Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $112.7M
- 12-month gross sales (incl. reinvestments): $145.3M
- Sales ÷ redemptions: 4.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $7.6M | −$2.4M |
| May 2026 | $4.6M | $3.3M | $1.3M |
| Apr 2026 | $6.3M | $4.5M | $1.7M |
| Mar 2026 | $11.4M | $3.6M | $7.8M |
| Feb 2026 | $10.3M | $1.5M | $8.8M |
| Jan 2026 | $9.7M | $2.2M | $7.6M |
| Dec 2025 | $50.9M | $1.8M | $49.1M |
| Nov 2025 | $6.9M | $1.8M | $5.1M |
| Oct 2025 | $12.3M | $1.4M | $11.0M |
| Sep 2025 | $8.7M | $1.5M | $7.2M |
| Aug 2025 | $9.0M | $1.0M | $7.9M |
| Jul 2025 | $10.0M | $2.4M | $7.6M |
C000207185 Assets Under Management
Net assets of EQ/Goldman Sachs Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $882.24M |
| 2026-03-31 | $797.92M |
| 2025-12-31 | $786.54M |
| 2025-09-30 | $748.10M |
| 2025-06-30 | $682.93M |
| 2025-03-31 | $632.16M |
| 2024-12-31 | $594.32M |
| 2024-09-30 | $558.79M |
| 2024-06-30 | $504.04M |
| 2024-03-31 | $464.13M |
| 2023-12-31 | $403.66M |
| 2023-09-30 | $334.71M |
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.