C000095068 Fees and Costs — EQ/AB Dynamic Moderate Growth Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.13%: a 0.72% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $75K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 19%.
C000095068 Fees and Expenses
Annual operating expenses and sales charges of C000095068. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.13% |
| Fee waiver | — |
| Net expense ratio | 1.13% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000095068 Costs Over Time
On $10,000 invested in C000095068, assuming 5% a year before costs, total costs come to $708 over 5 years, cutting the return by 1.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.13%) | $119 | $370 | $640 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $390 | $708 |
| Value after costs | $10,381 | $11,187 | $12,055 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
C000095068 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0049%
- Total broker commissions: $75K
- Bought from dealers (principal trades, not a cost): $334.3M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $39.5M
- Net income from securities lending: $135K (0.009% of average net assets)
C000095068 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $21K | 27.83% |
| Goldman Sachs & Co. LLC | $19K | 25.86% |
| UBS Securities LLC | $15K | 19.55% |
| J.P. Morgan Securities LLC | $12K | 16.55% |
| Citigroup Global Markets Inc. | $6K | 8.58% |
| Barclays Capital, Inc. | $913 | 1.22% |
| TD SECURITIES (USA) LLC | $152 | 0.20% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $150 | 0.20% |
| BofA Securities, Inc. | $0 | 0.00% |
C000095068 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $102.6M | 34.34% |
| Wells Fargo Securities, LLC | $44.8M | 14.97% |
| BofA Securities, Inc. | $28.2M | 9.45% |
| Citigroup Global Markets Inc. | $25.4M | 8.51% |
| Morgan Stanley & Co. LLC | $22.5M | 7.53% |
| Deutsche Bank Securities Inc. | $17.1M | 5.73% |
| RBC Capital Markets, LLC | $16.5M | 5.52% |
| Citadel Securities LLC | $14.6M | 4.90% |
| BNP Paribas Securities Corp. | $14.1M | 4.70% |
| Nomura Securities International, Inc. | $13.0M | 4.35% |
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.