C000203183 Fees and Costs — EQ/Invesco Global Real Assets Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.17%: a 0.74% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $256K in broker commissions, 0.1197% of average net assets, and portfolio turnover was 132%.
C000203183 Fees and Expenses
Annual operating expenses and sales charges of C000203183. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000203183 Costs Over Time
On $10,000 invested in C000203183, assuming 5% a year before costs, total costs come to $802 over 5 years, cutting the return by 1.35% 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 1.17%) | $123 | $382 | $661 |
| Trading costs (broker commissions) | $13 | $39 | $68 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $135 | $442 | $802 |
| Value after costs | $10,365 | $11,134 | $11,961 |
| Impact on return, per year | 1.35% | 1.35% | 1.35% |
C000203183 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): 0.1197%
- Total broker commissions: $256K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 132%
- Securities on loan, average value: $2.3M
- Net income from securities lending: $36K (0.017% of average net assets)
C000203183 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $62K | 28.04% |
| J.P. Morgan Securities LLC | $36K | 16.41% |
| UBS Securities LLC | $26K | 11.88% |
| RBC Capital Markets, LLC | $26K | 11.84% |
| Morgan Stanley & Co. LLC | $25K | 11.42% |
| Goldman Sachs & Co. LLC | $15K | 6.85% |
| Invesco Capital Markets, Inc. | $11K | 5.07% |
| REDBURN (USA) LLC | $7K | 3.14% |
| BofA Securities, Inc. | $6K | 2.89% |
| Barclays Capital, Inc. | $5K | 2.46% |
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.