C000111945 Fees and Costs — EQ/Emerging Markets Equity PLUS Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.20%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.51% other expenses, less a 0.26% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0079% of average net assets, and portfolio turnover was 8%.
C000111945 Fees and Expenses
Annual operating expenses and sales charges of C000111945. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.51% |
| Gross expense ratio | 1.46% |
| Fee waiver | −0.26% |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000111945 Costs Over Time
On $10,000 invested in C000111945, assuming 5% a year before costs, total costs come to $752 over 5 years, cutting the return by 1.27% 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 1.20%) | $126 | $392 | $679 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $414 | $752 |
| Value after costs | $10,373 | $11,162 | $12,010 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
C000111945 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): 0.0079%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $10.4M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $935K
- Net income from securities lending: $21K (0.019% of average net assets)
C000111945 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1K | 17.75% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $1K | 15.33% |
| Morgan Stanley & Co. LLC | $1K | 14.86% |
| Goldman Sachs & Co. LLC | $1K | 13.86% |
| Loop Capital Markets LLC | $799 | 10.10% |
| Jefferies LLC | $593 | 7.49% |
| Capital Institutional Services, Inc. | $525 | 6.64% |
| TD SECURITIES (USA) LLC | $455 | 5.75% |
| ROBERT W. BAIRD & CO. INCORPORATED | $425 | 5.37% |
| Penserra Securities, LLC | $226 | 2.85% |
C000111945 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $9.8M | 94.30% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $451K | 4.33% |
| BofA Securities, Inc. | $143K | 1.37% |
EQ/Emerging Markets Equity PLUS Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000111946 | Class K | 0.95% | — |
| C000111945 | Class IB | 1.20% | — |
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.