C000207178 Fees and Costs — EQ/American Century Moderate Growth Allocation Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.15% (1.31% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 94%.
C000207178 Fees and Expenses
Annual operating expenses and sales charges of C000207178. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.31% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.15% |
| 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 |
C000207178 Costs Over Time
On $10,000 invested in C000207178, assuming 5% a year before costs, total costs come to $724 over 5 years, cutting the return by 1.22% 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 1.15%) | $121 | $376 | $651 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $122 | $398 | $724 |
| Value after costs | $10,378 | $11,178 | $12,039 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
C000207178 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): 0.0107%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $44.1M
- Portfolio turnover (prospectus): 94%
- Securities on loan, average value: $38.4M
- Net income from securities lending: $136K (0.078% of average net assets)
C000207178 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $3K | 14.26% |
| BofA Securities, Inc. | $3K | 14.02% |
| Sanford C. Bernstein & Co., LLC | $3K | 13.93% |
| Morgan Stanley & Co. LLC | $3K | 13.85% |
| J.P. Morgan Securities LLC | $2K | 12.39% |
| Citigroup Global Markets Inc. | $2K | 12.27% |
| UBS Securities LLC | $2K | 12.25% |
| Evercore Group L.L.C. | $679 | 3.65% |
| Barclays Capital, Inc. | $536 | 2.88% |
| Guzman & Company | $93 | 0.50% |
C000207178 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $44.1M | 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.