C000203174 Fees and Costs — EQ/PIMCO Total Return ESG Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 0.78%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.23% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 383%.
C000203174 Fees and Expenses
Annual operating expenses and sales charges of C000203174. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.78% |
| 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 |
C000203174 Costs Over Time
On $10,000 invested in C000203174, assuming 5% a year before costs, total costs come to $492 over 5 years, cutting the return by 0.82% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $270 | $492 |
| Value after costs | $10,418 | $11,307 | $12,271 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000203174 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): 0.0027%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 383%
- Securities on loan, average value: $605K
- Net income from securities lending: $2K (0.001% of average net assets)
C000203174 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $7K | 99.86% |
| BGC Financial, L.P. | $10 | 0.14% |
C000203174 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.5B | 67.72% |
| Goldman Sachs & Co. LLC | $520.0M | 23.42% |
| Wells Fargo Securities, LLC | $56.0M | 2.52% |
| J.P. Morgan Securities LLC | $27.5M | 1.24% |
| BofA Securities, Inc. | $24.7M | 1.11% |
| Citigroup Global Markets Inc. | $22.4M | 1.01% |
| State Street Global Markets, LLC | $17.6M | 0.79% |
| Nomura Securities International, Inc. | $17.3M | 0.78% |
| BMO Capital Markets Corp. | $16.3M | 0.74% |
| ASL CAPITAL MARKETS INC. | $14.8M | 0.67% |
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.