C000203186 Fees and Costs — EQ/Wellington Energy Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.19%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0114% of average net assets, and portfolio turnover was 41%.
C000203186 Fees and Expenses
Annual operating expenses and sales charges of C000203186. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.30% |
| Fee waiver | −0.11% |
| Net expense ratio | 1.19% |
| 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 |
C000203186 Costs Over Time
On $10,000 invested in C000203186, assuming 5% a year before costs, total costs come to $748 over 5 years, cutting the return by 1.26% 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 1.19%) | $125 | $389 | $673 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $19 | $69 |
| Total costs | $126 | $412 | $748 |
| Value after costs | $10,374 | $11,164 | $12,014 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
C000203186 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): 0.0114%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $2.0M
- Net income from securities lending: $13K (0.010% of average net assets)
C000203186 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $3K | 26.19% |
| UBS Securities LLC | $2K | 14.13% |
| J.P. Morgan Securities LLC | $2K | 13.53% |
| Jefferies LLC | $1K | 11.04% |
| Mizuho Securities USA LLC | $1K | 8.96% |
| Citigroup Global Markets Inc. | $951 | 7.42% |
| Morgan Stanley & Co. LLC | $812 | 6.33% |
| BNP Paribas Securities Corp. | $535 | 4.17% |
| Goldman Sachs & Co. LLC | $533 | 4.16% |
| BofA Securities, Inc. | $522 | 4.07% |
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.