C000232656 Fees and Costs — EQ/AB Sustainable U.S. Thematic Portfolio, Class IB
Data updated: 2026-05-26
The net expense ratio is 1.00%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.73% other expenses, less a 0.63% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0176% of average net assets, and portfolio turnover was 38%.
C000232656 Fees and Expenses
Annual operating expenses and sales charges of C000232656. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.73% |
| Gross expense ratio | 1.63% |
| Fee waiver | −0.63% |
| Net expense ratio | 1.00% |
| 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 |
C000232656 Costs Over Time
On $10,000 invested in C000232656, assuming 5% a year before costs, total costs come to $636 over 5 years, cutting the return by 1.07% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $17 | $58 |
| Total costs | $107 | $350 | $636 |
| Value after costs | $10,393 | $11,226 | $12,127 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000232656 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): 0.0176%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $12.6M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $32K
- Net income from securities lending: $108 (0.001% of average net assets)
C000232656 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $529 | 22.14% |
| BofA Securities, Inc. | $428 | 17.94% |
| Jefferies LLC | $355 | 14.88% |
| UBS Securities LLC | $314 | 13.14% |
| Penserra Securities, LLC | $251 | 10.49% |
| Morgan Stanley & Co. LLC | $134 | 5.62% |
| TD SECURITIES (USA) LLC | $116 | 4.85% |
| Goldman Sachs & Co. LLC | $103 | 4.32% |
| BMO Capital Markets Corp. | $83 | 3.47% |
| J.P. Morgan Securities LLC | $75 | 3.14% |
C000232656 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $12.6M | 100.00% |
EQ/AB Sustainable U.S. Thematic Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000232655 | Class K | 0.75% | — |
| C000232656 | Class IB | 1.00% | — |
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.