C000207183 Fees and Costs — EQ/First Trust Moderate Growth Allocation Portfolio, Class IB
Data updated: 2022-11-28
The net expense ratio is 1.20% (1.34% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $6K in broker commissions, 0.0083% of average net assets, and portfolio turnover was 38%.
C000207183 Fees and Expenses
Annual operating expenses and sales charges of C000207183. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.23% |
| Gross expense ratio | 1.34% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.20% |
| 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 |
C000207183 Costs Over Time
On $10,000 invested in C000207183, assuming 5% a year before costs, total costs come to $753 over 5 years, cutting the return by 1.27% 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 1.20%) | $126 | $392 | $679 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $415 | $753 |
| Value after costs | $10,373 | $11,162 | $12,010 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
C000207183 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0083%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $64.4M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $12.2M
- Net income from securities lending: $36K (0.046% of average net assets)
C000207183 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $4K | 54.31% |
| Goldman Sachs & Co. LLC | $3K | 45.69% |
C000207183 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $64.4M | 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.