C000207188 Fees and Costs — EQ/Franklin Growth Allocation Portfolio, Class IB
Data updated: 2022-11-28
The net expense ratio is 1.20% (1.38% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $9K in broker commissions, 0.0150% of average net assets, and portfolio turnover was 38%.
C000207188 Fees and Expenses
Annual operating expenses and sales charges of C000207188. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.18% |
| 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 |
C000207188 Costs Over Time
On $10,000 invested in C000207188, assuming 5% a year before costs, total costs come to $757 over 5 years, cutting the return by 1.28% 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) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $417 | $757 |
| Value after costs | $10,372 | $11,159 | $12,006 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
C000207188 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): 0.0150%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $28.8M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $6.3M
- Net income from securities lending: $16K (0.027% of average net assets)
C000207188 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $3K | 30.43% |
| Jane Street Capital, LLC | $2K | 20.78% |
| J.P. Morgan Securities LLC | $2K | 18.29% |
| Mischler Financial Group, Inc. | $1K | 15.07% |
| Susquehanna Financial Group, LLLP | $1K | 12.22% |
| Jane Street Execution Services, LLC | $292 | 3.22% |
C000207188 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $28.8M | 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.