C000203180 Fees and Costs — EQ/Goldman Sachs Mid Cap Value Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.09%: a 0.77% management fee, a 0.25% 12b-1 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 $123K in broker commissions, 0.0769% of average net assets, and portfolio turnover was 64%.
C000203180 Fees and Expenses
Annual operating expenses and sales charges of C000203180. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.10% |
| Net expense ratio | 1.09% |
| 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 |
C000203180 Costs Over Time
On $10,000 invested in C000203180, assuming 5% a year before costs, total costs come to $727 over 5 years, cutting the return by 1.23% 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 1.09%) | $114 | $356 | $617 |
| Trading costs (broker commissions) | $8 | $25 | $44 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $401 | $727 |
| Value after costs | $10,377 | $11,176 | $12,035 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
C000203180 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): 0.0769%
- Total broker commissions: $123K
- Bought from dealers (principal trades, not a cost): $41.5M
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $5K (0.003% of average net assets)
C000203180 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $21K | 20.82% |
| J.P. Morgan Securities LLC | $19K | 18.96% |
| Jefferies LLC | $13K | 13.19% |
| BofA Securities, Inc. | $11K | 11.40% |
| Morgan Stanley & Co. LLC | $11K | 11.16% |
| Keybanc Capital Markets Inc. | $9K | 9.03% |
| ROBERT W. BAIRD & CO. INCORPORATED | $5K | 5.08% |
| Wells Fargo Securities, LLC | $4K | 3.60% |
| Cantor Fitzgerald & Co. | $3K | 3.46% |
| Evercore Group L.L.C. | $3K | 3.29% |
C000203180 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $40.7M | 98.10% |
| Morgan Stanley & Co. LLC | $788K | 1.90% |
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.