C000207187 Fees and Costs — EQ/Invesco Moderate Growth Allocation Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.90% (1.05% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 21%.
C000207187 Fees and Expenses
Annual operating expenses and sales charges of C000207187. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.15% |
| 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 |
C000207187 Costs Over Time
On $10,000 invested in C000207187, assuming 5% a year before costs, total costs come to $565 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 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $310 | $565 |
| Value after costs | $10,405 | $11,266 | $12,198 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000207187 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): 0.0009%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $381.9M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $2.7M
- Net income from securities lending: $21K (0.005% of average net assets)
C000207187 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 52.66% |
| TD SECURITIES (USA) LLC | $468 | 13.60% |
| UBS Securities LLC | $292 | 8.48% |
| BofA Securities, Inc. | $249 | 7.25% |
| Goldman Sachs & Co. LLC | $179 | 5.21% |
| Morgan Stanley & Co. LLC | $159 | 4.61% |
| Invesco Capital Markets, Inc. | $135 | 3.94% |
| J.P. Morgan Securities LLC | $66 | 1.92% |
| BNP Paribas Securities Corp. | $43 | 1.25% |
| Barclays Capital, Inc. | $38 | 1.10% |
C000207187 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $233.9M | 68.90% |
| Jane Street Execution Services, LLC | $20.6M | 6.06% |
| Morgan Stanley & Co. LLC | $20.5M | 6.03% |
| Goldman Sachs & Co. LLC | $14.0M | 4.13% |
| Barclays Capital, Inc. | $10.5M | 3.08% |
| BofA Securities, Inc. | $10.3M | 3.04% |
| Wells Fargo Securities, LLC | $8.5M | 2.52% |
| BNP Paribas Securities Corp. | $7.2M | 2.13% |
| Deutsche Bank Securities Inc. | $7.1M | 2.08% |
| Citadel Securities LLC | $6.9M | 2.04% |
EQ/Invesco Moderate 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 |
|---|---|---|---|
| C000207187 | Class K | 0.90% | — |
| C000207186 | 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.