C000111953 Fees and Costs — EQ/PIMCO Global Real Return Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 2.32%: a 0.60% management fee plus 2.00% other expenses, less a 0.28% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 140%.
C000111953 Fees and Expenses
Annual operating expenses and sales charges of C000111953. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.00% |
| Gross expense ratio | 2.60% |
| Fee waiver | −0.28% |
| Net expense ratio | 2.32% |
| 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 |
C000111953 Costs Over Time
On $10,000 invested in C000111953, assuming 5% a year before costs, total costs come to $1,417 over 5 years, cutting the return by 2.44% 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 2.32%) | $244 | $750 | $1,282 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $38 | $132 |
| Total costs | $244 | $789 | $1,417 |
| Value after costs | $10,256 | $10,787 | $11,345 |
| Impact on return, per year | 2.44% | 2.44% | 2.44% |
C000111953 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): 0.0068%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 140%
- Securities on loan, average value: $232K
- Net income from securities lending: $9K (0.009% of average net assets)
C000111953 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $7K | 100.00% |
C000111953 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $1.8B | 72.90% |
| Morgan Stanley & Co. LLC | $313.8M | 12.72% |
| BofA Securities, Inc. | $125.3M | 5.08% |
| Regions Bank | $64.0M | 2.60% |
| J.P. Morgan Securities LLC | $61.9M | 2.51% |
| Deutsche Bank Securities Inc. | $40.8M | 1.65% |
| Barclays Capital, Inc. | $25.9M | 1.05% |
| Citigroup Global Markets Inc. | $16.3M | 0.66% |
| Wells Fargo Securities, LLC | $10.6M | 0.43% |
| Goldman Sachs & Co. LLC | $10.0M | 0.40% |
EQ/PIMCO Global Real Return Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000111953 | Class K | 2.32% | — |
| C000111954 | Class IB | 2.57% | — |
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.