C000163880 Fees and Costs — EQ/JPMorgan Hedged Equity and Premium Income Portfolio, 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 $57K in broker commissions, 0.0186% of average net assets, and portfolio turnover was 11%.
C000163880 Fees and Expenses
Annual operating expenses and sales charges of C000163880. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| 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 |
C000163880 Costs Over Time
On $10,000 invested in C000163880, assuming 5% a year before costs, total costs come to $729 over 5 years, cutting the return by 1.23% 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) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $401 | $729 |
| Value after costs | $10,377 | $11,175 | $12,034 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
C000163880 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): 0.0186%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $67.7M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $12.6M
- Net income from securities lending: $52K (0.017% of average net assets)
C000163880 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $26K | 46.11% |
| BLACKROCK INVESTMENTS, LLC | $14K | 23.76% |
| J.P. Morgan Securities LLC | $8K | 13.50% |
| BofA Securities, Inc. | $3K | 4.78% |
| Mischler Financial Group, Inc. | $2K | 4.34% |
| Old Mission Markets LLC | $2K | 3.67% |
| TD SECURITIES (USA) LLC | $924 | 1.62% |
| Barclays Capital, Inc. | $741 | 1.30% |
| Citadel Securities LLC | $372 | 0.65% |
| UBS Securities LLC | $157 | 0.27% |
C000163880 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $32.3M | 47.70% |
| Goldman Sachs & Co. LLC | $27.5M | 40.59% |
| BofA Securities, Inc. | $4.4M | 6.50% |
| UBS Securities LLC | $1.5M | 2.20% |
| Barclays Capital, Inc. | $1.2M | 1.82% |
| Morgan Stanley & Co. LLC | $783K | 1.16% |
| Citigroup Global Markets Inc. | $25K | 0.04% |
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.