C000241406 Performance — EQ/Intermediate Corporate Bond Portfolio, Class K
Data updated: 2026-08-25
C000241406 returned +0.40% year to date and +4.25% over one year to Jun 2026. The annualised 3-year return is +6.03%. Against its Intermediate Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.85% a year. In the 12 months to Jun 2026 the fund took in a net $33.7M, and assets reached $1.45B.
C000241406 Growth of $100
What $100 invested in EQ/Intermediate Corporate Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000241406 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $118 |
| Since data start (Apr 2023 – Jun 2026) | $117 | $118 |
C000241406 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +4.25% |
| 3 years (annualised) | +6.03% |
C000241406 Annual Returns
Calendar-year total returns of EQ/Intermediate Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.40% |
| 2025 | +9.21% |
| 2024 | +3.40% |
| 2023 (Apr–Dec) | +3.25% |
C000241406 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 | +0.1% | +1.2% | −2.2% | +0.7% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.8% | 0.0% | +0.3% | +0.3% | +2.1% | +0.2% | +1.3% | +1.1% | +0.4% | +0.8% | +0.1% |
| 2024 | 0.0% | −1.5% | +1.4% | −2.4% | +1.8% | +1.1% | +2.1% | +2.0% | +1.5% | −2.3% | +1.1% | −1.4% |
| 2023 | — | — | — | −0.4% | −1.2% | −0.2% | +0.6% | −0.3% | −2.6% | −1.9% | +5.3% | +4.2% |
C000241406 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.85%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +5.31% (Nov 2023)
- Worst month: −2.64% (Sep 2023)
C000241406 Fund Flows
Monthly money in and out of EQ/Intermediate Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $33.7M
- 12-month gross sales (incl. reinvestments): $267.3M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.7M | $20.1M | $6.5M |
| May 2026 | $28.0M | $19.9M | $8.1M |
| Apr 2026 | $24.4M | $20.9M | $3.5M |
| Mar 2026 | $8.7M | $20.8M | −$12.1M |
| Feb 2026 | $620K | $18.4M | −$17.8M |
| Jan 2026 | $11.3M | $17.8M | −$6.5M |
| Dec 2025 | $119.7M | $22.6M | $97.1M |
| Nov 2025 | $2.9M | $17.4M | −$14.5M |
| Oct 2025 | $19.1M | $20.0M | −$912K |
| Sep 2025 | $1.9M | $19.5M | −$17.6M |
| Aug 2025 | $2.9M | $16.1M | −$13.2M |
| Jul 2025 | $21.1M | $20.0M | $1.1M |
C000241406 Assets Under Management
Net assets of EQ/Intermediate Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.41B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.47B |
| 2025-06-30 | $1.46B |
| 2025-03-31 | $1.53B |
| 2024-12-31 | $1.56B |
| 2024-09-30 | $1.59B |
| 2024-06-30 | $1.55B |
| 2024-03-31 | $1.56B |
| 2023-12-31 | $1.58B |
| 2023-09-30 | $259.01M |
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.