C000207186 Performance — EQ/Invesco Moderate Growth Allocation Portfolio, Class IB
Data updated: 2026-08-25
C000207186 returned +6.07% year to date and +13.69% over one year to Jun 2026. Annualised returns are +11.70% over 3 years and +5.84% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $139, against $147 for the category, and to $114 over one year, against $120. Volatility over the past three years was 9.13% a year. In the 12 months to Jun 2026 the fund took in a net $27.7M, and assets reached $454.27M.
C000207186 Growth of $100
What $100 invested in EQ/Invesco Moderate 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 | C000207186 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $171 |
C000207186 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.07% |
| 1 year | +13.69% |
| 3 years (annualised) | +11.70% |
| 5 years (annualised) | +5.84% |
C000207186 Annual Returns
Calendar-year total returns of EQ/Invesco Moderate Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.07% |
| 2025 | +12.63% |
| 2024 | +10.21% |
| 2023 | +15.57% |
| 2022 | −15.73% |
| 2021 | +10.13% |
| 2020 | +9.14% |
| 2019 (Jul–Dec) | +5.91% |
C000207186 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 | +1.5% | +1.0% | −4.4% | +5.5% | +2.7% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.3% | −2.5% | −1.4% | +3.4% | +3.2% | +0.6% | +2.1% | +2.3% | +1.1% | +0.5% | +0.4% |
| 2024 | +0.3% | +2.1% | +2.4% | −3.4% | +3.5% | +1.5% | +2.0% | +1.9% | +1.5% | −2.3% | +3.2% | −2.6% |
| 2023 | +5.8% | −2.8% | +2.6% | +1.3% | −1.3% | +3.5% | +2.1% | −1.8% | −3.9% | −2.2% | +7.3% | +4.6% |
| 2022 | −4.1% | −2.5% | +0.2% | −6.9% | +1.5% | −6.0% | +6.2% | −3.7% | −6.0% | +3.4% | +4.9% | −2.8% |
| 2021 | −0.6% | +0.4% | +1.2% | +2.9% | +1.1% | +1.1% | +1.2% | +1.3% | −2.9% | +3.0% | −1.3% | +2.4% |
| 2020 | +0.1% | −3.5% | −6.5% | +3.6% | +2.8% | +2.0% | +3.0% | +3.4% | −2.3% | −1.4% | +5.5% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.6% | +1.0% | +1.7% | +1.6% | +1.8% |
C000207186 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.13%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.31% (Nov 2023)
- Worst month: −4.38% (Mar 2026)
C000207186 Fund Flows
Monthly money in and out of EQ/Invesco Moderate Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $27.7M
- 12-month gross sales (incl. reinvestments): $58.5M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $3.4M | −$507K |
| May 2026 | $1.3M | $2.9M | −$1.7M |
| Apr 2026 | $2.4M | $3.2M | −$780K |
| Mar 2026 | $4.6M | $2.4M | $2.2M |
| Feb 2026 | $5.1M | $1.9M | $3.2M |
| Jan 2026 | $2.5M | $1.5M | $978K |
| Dec 2025 | $21.8M | $2.0M | $19.9M |
| Nov 2025 | $3.7M | $2.7M | $963K |
| Oct 2025 | $4.9M | $2.8M | $2.1M |
| Sep 2025 | $4.9M | $2.7M | $2.3M |
| Aug 2025 | $2.2M | $2.6M | −$464K |
| Jul 2025 | $2.2M | $2.7M | −$456K |
C000207186 Assets Under Management
Net assets of EQ/Invesco Moderate Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $454.27M |
| 2026-03-31 | $422.47M |
| 2025-12-31 | $424.52M |
| 2025-09-30 | $412.38M |
| 2025-06-30 | $391.39M |
| 2025-03-31 | $371.18M |
| 2024-12-31 | $367.20M |
| 2024-09-30 | $367.21M |
| 2024-06-30 | $338.79M |
| 2024-03-31 | $325.79M |
| 2023-12-31 | $303.28M |
| 2023-09-30 | $266.75M |
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.