C000207185 Fees and Costs — EQ/Goldman Sachs Growth Allocation Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.15% (1.32% 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%.
C000207185 Fees and Expenses
Annual operating expenses and sales charges of C000207185. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.17% |
| 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 |
C000207185 Costs Over Time
On $10,000 invested in C000207185, assuming 5% a year before costs, total costs come to $719 over 5 years, cutting the return by 1.21% 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) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $396 | $719 |
| Value after costs | $10,379 | $11,180 | $12,043 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000207185 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)
C000207185 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% |
C000207185 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $710.4M | 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.