C000203178 Fees and Costs — EQ/Franklin Rising Dividends Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 0.87%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.14% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0076% of average net assets, and portfolio turnover was 16%.
C000203178 Fees and Expenses
Annual operating expenses and sales charges of C000203178. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.12% |
| 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 |
C000203178 Costs Over Time
On $10,000 invested in C000203178, assuming 5% a year before costs, total costs come to $550 over 5 years, cutting the return by 0.92% 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 | $496 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $550 |
| Value after costs | $10,408 | $11,274 | $12,213 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000203178 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): 0.0076%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $103.9M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $331K
- Net income from securities lending: $801 (0.000% of average net assets)
C000203178 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $2K | 17.84% |
| Sanford C. Bernstein & Co., LLC | $2K | 13.48% |
| JonesTrading Institutional Services LLC | $2K | 11.41% |
| BofA Securities, Inc. | $1K | 10.17% |
| Wells Fargo Securities, LLC | $1K | 8.89% |
| J.P. Morgan Securities LLC | $1K | 8.71% |
| Citigroup Global Markets Inc. | $1K | 8.19% |
| Rosenblatt Securities Inc. | $994 | 7.23% |
| Jefferies LLC | $977 | 7.10% |
| ROBERT W. BAIRD & CO. INCORPORATED | $962 | 6.99% |
C000203178 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $103.9M | 100.00% |
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.