C000232655 Performance — EQ/AB Sustainable U.S. Thematic Portfolio, Class K
Data updated: 2026-05-26
C000232655 returned −7.66% year to date and +5.12% over one year to Mar 2026. The annualised 3-year return is +7.00%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $122, against $149 for the category, and to $105 over one year, against $115. Volatility over the past three years was 13.68% a year. In the 12 months to Mar 2026 the fund lost a net $4.9M, and assets reached $11.26M.
C000232655 Growth of $100
What $100 invested in EQ/AB Sustainable U.S. Thematic Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000232655 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $105 | $115 |
| 3 years (Apr 2023 – Mar 2026) | $122 | $149 |
| Since data start (Feb 2022 – Mar 2026) | $113 | $129 |
C000232655 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.66% |
| 1 year | +5.12% |
| 3 years (annualised) | +7.00% |
C000232655 Annual Returns
Calendar-year total returns of EQ/AB Sustainable U.S. Thematic Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −7.66% |
| 2025 | +5.62% |
| 2024 | +10.62% |
| 2023 | +20.84% |
| 2022 (Feb–Dec) | −13.33% |
C000232655 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% | −1.7% | −6.0% | — | — | — | — | — | — | — | — | — |
| 2025 | +2.3% | −4.0% | −5.6% | −1.8% | +6.5% | +4.5% | +1.5% | +1.2% | +2.4% | +2.0% | −1.7% | −1.2% |
| 2024 | +0.2% | +5.3% | +1.6% | −4.8% | +5.0% | +1.8% | +3.1% | +2.5% | +0.4% | −3.3% | +3.5% | −4.5% |
| 2023 | +6.3% | −2.3% | +2.5% | −1.5% | +0.4% | +8.3% | +2.6% | −1.0% | −5.5% | −4.2% | +9.0% | +5.8% |
| 2022 | — | 0.0% | +0.2% | −9.9% | +0.4% | −8.8% | +12.4% | −5.4% | −10.0% | +6.1% | +7.0% | −3.6% |
C000232655 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 13.68%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +9.04% (Nov 2023)
- Worst month: −6.04% (Mar 2026)
C000232655 Fund Flows
Monthly money in and out of EQ/AB Sustainable U.S. Thematic Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $11K | $33K | −$22K |
| Feb 2026 | $5K | $16K | −$11K |
| Jan 2026 | $6K | $161 | $6K |
| Dec 2025 | $1.1M | $789 | $1.1M |
| Nov 2025 | $844 | $53 | $791 |
| Oct 2025 | $55K | $6.1M | −$6.0M |
| Sep 2025 | $133K | $37K | $97K |
| Aug 2025 | $232K | $109K | $123K |
| Jul 2025 | $136K | $359K | −$223K |
| Jun 2025 | $155K | $428K | −$273K |
| May 2025 | $560K | $200K | $360K |
| Apr 2025 | $87K | $80K | $7K |
C000232655 Assets Under Management
Net assets of EQ/AB Sustainable U.S. Thematic Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.26M |
| 2025-12-31 | $12.22M |
| 2025-09-30 | $18.21M |
| 2025-06-30 | $17.34M |
| 2025-03-31 | $15.75M |
| 2024-12-31 | $16.47M |
| 2024-09-30 | $18.00M |
| 2024-06-30 | $16.56M |
| 2024-03-31 | $15.78M |
| 2023-12-31 | $14.28M |
| 2023-09-30 | $11.51M |
| 2023-06-30 | $11.36M |
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.