C000207184 Fees and Costs — EQ/Goldman Sachs Growth Allocation Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.90% (1.07% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0037% of average net assets, and portfolio turnover was 9%.
C000207184 Fees and Expenses
Annual operating expenses and sales charges of C000207184. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.07% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.90% |
| 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 |
C000207184 Costs Over Time
On $10,000 invested in C000207184, assuming 5% a year before costs, total costs come to $566 over 5 years, cutting the return by 0.95% 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 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $311 | $566 |
| Value after costs | $10,405 | $11,265 | $12,196 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000207184 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): 0.0037%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $710.4M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $140.7M
- Net income from securities lending: $503K (0.073% of average net assets)
C000207184 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $15K | 58.18% |
| Morgan Stanley & Co. LLC | $9K | 36.21% |
| Instinet, LLC | $587 | 2.29% |
| UBS Securities LLC | $441 | 1.72% |
| Citigroup Global Markets Inc. | $296 | 1.15% |
| J.P. Morgan Securities LLC | $94 | 0.37% |
| BNP Paribas Securities Corp. | $16 | 0.06% |
| Wells Fargo Securities, LLC | $5 | 0.02% |
C000207184 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $710.4M | 100.00% |
EQ/Goldman Sachs Growth Allocation Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000207184 | Class K | 0.90% | — |
| C000207185 | Class IB | 1.15% | — |
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.