C000203158 Fees and Costs — EQ/American Century Mid Cap Value Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.00%: a 0.90% management fee, a 0.25% 12b-1 fee plus 0.14% other expenses, less a 0.29% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $178K in broker commissions, 0.0292% of average net assets, and portfolio turnover was 58%.
C000203158 Fees and Expenses
Annual operating expenses and sales charges of C000203158. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.14% |
| Gross expense ratio | 1.29% |
| Fee waiver | −0.29% |
| Net expense ratio | 1.00% |
| 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 |
C000203158 Costs Over Time
On $10,000 invested in C000203158, assuming 5% a year before costs, total costs come to $643 over 5 years, cutting the return by 1.08% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $354 | $643 |
| Value after costs | $10,392 | $11,222 | $12,119 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000203158 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): 0.0292%
- Total broker commissions: $178K
- Bought from dealers (principal trades, not a cost): $195.0M
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $4K (0.001% of average net assets)
C000203158 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $21K | 15.07% |
| BofA Securities, Inc. | $20K | 14.75% |
| Sanford C. Bernstein & Co., LLC | $20K | 14.48% |
| Citigroup Global Markets Inc. | $18K | 13.14% |
| J.P. Morgan Securities LLC | $17K | 12.64% |
| Barclays Capital, Inc. | $10K | 7.65% |
| UBS Securities LLC | $10K | 7.17% |
| Evercore Group L.L.C. | $8K | 5.76% |
| ROBERT W. BAIRD & CO. INCORPORATED | $7K | 5.20% |
| Goldman Sachs & Co. LLC | $6K | 4.13% |
C000203158 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $195.0M | 100.00% |
EQ/American Century Mid Cap Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000203159 | Class K | 0.75% | — |
| C000203158 | Class IB | 1.00% | — |
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.