C000203167 Fees and Costs — EQ/MFS Utilities Series Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.80%: a 0.73% management fee plus 0.17% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $31K in broker commissions, 0.0141% of average net assets, and portfolio turnover was 11%.
C000203167 Fees and Expenses
Annual operating expenses and sales charges of C000203167. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.80% |
| 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 |
C000203167 Costs Over Time
On $10,000 invested in C000203167, assuming 5% a year before costs, total costs come to $511 over 5 years, cutting the return by 0.85% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $511 |
| Value after costs | $10,415 | $11,296 | $12,252 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
C000203167 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): 0.0141%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $21.2M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
C000203167 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $11K | 38.99% |
| UBS Securities LLC | $4K | 14.56% |
| Jefferies LLC | $4K | 13.17% |
| BMO Capital Markets Corp. | $3K | 10.26% |
| J.P. Morgan Securities LLC | $2K | 7.02% |
| BofA Securities, Inc. | $1K | 4.87% |
| Goldman Sachs & Co. LLC | $981 | 3.58% |
| Barclays Capital, Inc. | $834 | 3.04% |
| Fidelity Brokerage Services LLC | $640 | 2.33% |
| TD SECURITIES (USA) LLC | $597 | 2.18% |
C000203167 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $20.2M | 95.19% |
| BofA Securities, Inc. | $570K | 2.68% |
| Morgan Stanley & Co. LLC | $265K | 1.25% |
| State Street Global Markets, LLC | $188K | 0.88% |
EQ/MFS Utilities Series Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000203167 | Class K | 0.80% | — |
| C000203166 | Class IB | 1.05% | — |
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.