C000203176 Fees and Costs — EQ/Fidelity Institutional AM Large Cap Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 0.87%: a 0.52% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $288K in broker commissions, 0.0216% of average net assets, and portfolio turnover was 54%.
C000203176 Fees and Expenses
Annual operating expenses and sales charges of C000203176. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.87% |
| 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 |
C000203176 Costs Over Time
On $10,000 invested in C000203176, assuming 5% a year before costs, total costs come to $559 over 5 years, cutting the return by 0.94% 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 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $559 |
| Value after costs | $10,406 | $11,269 | $12,204 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000203176 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): 0.0216%
- Total broker commissions: $288K
- Bought from dealers (principal trades, not a cost): $90.5M
- Portfolio turnover (prospectus): 54%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $19K (0.001% of average net assets)
C000203176 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $37K | 15.44% |
| National Financial Services LLC | $36K | 15.05% |
| Goldman Sachs & Co. LLC | $35K | 14.45% |
| Morgan Stanley & Co. LLC | $28K | 11.55% |
| Citigroup Global Markets Inc. | $24K | 9.97% |
| BofA Securities, Inc. | $22K | 9.12% |
| UBS Securities LLC | $20K | 8.37% |
| Barclays Capital, Inc. | $15K | 6.23% |
| Jefferies LLC | $14K | 5.84% |
| RBC Capital Markets, LLC | $10K | 3.99% |
C000203176 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Brown Brothers Investments, LLC | $30.2M | 35.12% |
| State Street Global Markets, LLC | $24.0M | 27.86% |
| Healthcare of Ontario Pension Plan Trust Fund | $11.0M | 12.82% |
| Bank of New York Mellon Corp. | $4.9M | 5.69% |
| J.P. Morgan Securities LLC | $4.4M | 5.12% |
| Fidelity Brokerage Services LLC | $3.6M | 4.18% |
| Citigroup Global Markets Inc. | $3.0M | 3.47% |
| TD SECURITIES (USA) LLC | $1.8M | 2.08% |
| Goldman Sachs & Co. LLC | $1.7M | 1.97% |
| Fidelity Magellan Fund | $1.4M | 1.67% |
EQ/Fidelity Institutional AM Large Cap Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000203177 | Class K | 0.62% | — |
| C000203176 | Class IB | 0.87% | — |
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.