C000153797 Fees and Costs — EQ/Goldman Sachs Moderate Growth Allocation, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.15% (1.26% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $24K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 139%.
C000153797 Fees and Expenses
Annual operating expenses and sales charges of C000153797. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.26% |
| Fee waiver | −0.11% |
| Net expense ratio | 1.15% |
| 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 |
C000153797 Costs Over Time
On $10,000 invested in C000153797, assuming 5% a year before costs, total costs come to $719 over 5 years, cutting the return by 1.21% 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 1.15%) | $121 | $376 | $651 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $396 | $719 |
| Value after costs | $10,379 | $11,180 | $12,044 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000153797 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): 0.0030%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 139%
- Securities on loan, average value: $240K
- Net income from securities lending: $6K (0.001% of average net assets)
C000153797 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $15K | 60.84% |
| Morgan Stanley & Co. LLC | $8K | 32.71% |
| National Financial Services LLC | $1K | 5.53% |
| UBS Securities LLC | $83 | 0.35% |
| J.P. Morgan Securities LLC | $81 | 0.34% |
| Citigroup Global Markets Inc. | $41 | 0.17% |
| BNP Paribas Securities Corp. | $16 | 0.07% |
| Wells Fargo Securities, LLC | $0 | 0.00% |
C000153797 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.7B | 47.29% |
| J.P. Morgan Securities LLC | $1.1B | 30.61% |
| Barclays Capital, Inc. | $707.7M | 19.56% |
| BNP Paribas Securities Corp. | $31.2M | 0.86% |
| Citigroup Global Markets Inc. | $23.7M | 0.66% |
| BofA Securities, Inc. | $12.0M | 0.33% |
| Wells Fargo Securities, LLC | $9.9M | 0.27% |
| Deutsche Bank Securities Inc. | $8.9M | 0.25% |
| HSBC Securities (USA) Inc. | $6.3M | 0.17% |
| National Financial Services LLC | $89K | 0.00% |
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.