C000228739 Performance — EQ/Long-Term Bond Portfolio, Class K
Data updated: 2026-08-25
C000228739 returned +1.05% year to date and +3.90% over one year to Jun 2026. The annualised 3-year return is +1.79%. Against its Long-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $105, against $104 for the category, and to $104 over one year, against $104. Volatility over the past three years was 11.54% a year. In the 12 months to Jun 2026 the fund took in a net $65.1M, and assets reached $2.62B.
C000228739 Growth of $100
What $100 invested in EQ/Long-Term Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | C000228739 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $105 | $104 |
| Since data start (Aug 2021 – Jun 2026) | $79 | $81 |
C000228739 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.05% |
| 1 year | +3.90% |
| 3 years (annualised) | +1.79% |
C000228739 Annual Returns
Calendar-year total returns of EQ/Long-Term Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.05% |
| 2025 | +6.11% |
| 2024 | −4.26% |
| 2023 | +6.61% |
| 2022 | −27.12% |
| 2021 (Aug–Dec) | −1.50% |
C000228739 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 | 0.0% | +3.0% | −3.6% | −0.2% | +0.8% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.3% | +3.9% | −1.2% | −0.9% | −2.1% | +3.2% | −0.4% | +0.4% | +2.9% | +0.9% | +0.4% | −1.4% |
| 2024 | −1.5% | −2.4% | +1.5% | −5.3% | +2.6% | +1.8% | +2.3% | +2.7% | +1.9% | −4.5% | +2.0% | −4.8% |
| 2023 | +5.9% | −4.8% | +4.2% | +1.0% | −2.9% | +0.7% | −1.0% | −2.1% | −6.3% | −4.0% | +9.4% | +7.7% |
| 2022 | −4.5% | −2.9% | −3.7% | −9.0% | −0.8% | −2.4% | +3.8% | −4.6% | −8.5% | −4.5% | +7.6% | −0.5% |
| 2021 | — | — | — | — | — | — | — | −0.7% | −2.3% | +1.5% | +1.3% | −1.3% |
C000228739 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.54%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +9.42% (Nov 2023)
- Worst month: −6.32% (Sep 2023)
C000228739 Fund Flows
Monthly money in and out of EQ/Long-Term Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $65.1M
- 12-month gross sales (incl. reinvestments): $471.9M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.8M | $32.5M | $8.4M |
| May 2026 | $48.9M | $33.2M | $15.8M |
| Apr 2026 | $50.0M | $38.6M | $11.4M |
| Mar 2026 | $12.1M | $34.9M | −$22.8M |
| Feb 2026 | $736K | $31.3M | −$30.5M |
| Jan 2026 | $40.9M | $30.9M | $10.0M |
| Dec 2025 | $162.3M | $39.3M | $123.0M |
| Nov 2025 | $3.8M | $30.1M | −$26.3M |
| Oct 2025 | $30.6M | $35.0M | −$4.4M |
| Sep 2025 | $1.4M | $35.5M | −$34.1M |
| Aug 2025 | $33.5M | $29.6M | $3.9M |
| Jul 2025 | $46.7M | $36.1M | $10.6M |
C000228739 Assets Under Management
Net assets of EQ/Long-Term Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.62B |
| 2026-03-31 | $2.54B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $2.62B |
| 2025-06-30 | $2.56B |
| 2025-03-31 | $2.55B |
| 2024-12-31 | $2.56B |
| 2024-09-30 | $2.71B |
| 2024-06-30 | $2.59B |
| 2024-03-31 | $2.61B |
| 2023-12-31 | $2.69B |
| 2023-09-30 | $2.24B |
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.