C000194817 Fees and Costs — EQ/AB Dynamic Aggressive Growth Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.15% (1.21% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $40K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 8%.
C000194817 Fees and Expenses
Annual operating expenses and sales charges of C000194817. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.21% |
| Fee waiver | −0.06% |
| 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 |
C000194817 Costs Over Time
On $10,000 invested in C000194817, assuming 5% a year before costs, total costs come to $720 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 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $396 | $720 |
| Value after costs | $10,379 | $11,180 | $12,043 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000194817 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): 0.0046%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $478.5M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $27.2M
- Net income from securities lending: $93K (0.011% of average net assets)
C000194817 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $16K | 40.61% |
| J.P. Morgan Securities LLC | $8K | 20.10% |
| Citigroup Global Markets Inc. | $8K | 19.50% |
| Morgan Stanley & Co. LLC | $6K | 13.85% |
| UBS Securities LLC | $2K | 5.35% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $97 | 0.24% |
| Barclays Capital, Inc. | $92 | 0.23% |
| TD SECURITIES (USA) LLC | $49 | 0.12% |
| BofA Securities, Inc. | $0 | 0.00% |
C000194817 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $414.6M | 87.14% |
| BofA Securities, Inc. | $16.7M | 3.51% |
| Morgan Stanley & Co. LLC | $11.3M | 2.38% |
| Deutsche Bank Securities Inc. | $7.8M | 1.65% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $6.3M | 1.33% |
| Citadel Securities LLC | $6.3M | 1.33% |
| Citigroup Global Markets Inc. | $4.2M | 0.89% |
| BMO Capital Markets Corp. | $3.4M | 0.71% |
| BNP Paribas Securities Corp. | $2.6M | 0.54% |
| RBC Capital Markets, LLC | $2.5M | 0.53% |
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.