SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Eq Advisors Trust – ‘485BPOS’ on 4/22/98 – EX-16

As of:  Wednesday, 4/22/98   ·   Effective:  4/22/98   ·   Accession #:  950136-98-729   ·   File #s:  333-17217, 811-07953

Previous ‘485BPOS’:  ‘485BPOS’ on 3/5/98   ·   Next:  ‘485APOS’ on 2/16/99   ·   Latest:  ‘485BPOS’ on 4/26/24

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/22/98  Eq Advisors Trust                 485BPOS     4/22/98   23:778K                                   Capital Systems 01/FA

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment                             220   1.01M 
 2: EX-9.(B)(1)  Amended and Restated Expense Limitation Agreement     5     23K 
 3: EX-11       Consent of Price Waterhouse                            1     11K 
 4: EX-16       Schedule for Computation of Each Performance          12     27K 
                          Quotation                                              
 5: EX-20.(B)   Power of Attorney                                      1     11K 
 6: EX-27.1     Financial Data Schedule T. Rowe Price Equity           2     13K 
                          Income Portfolio                                       
15: EX-27.10    Financial Data Schedule Warburg Pincus Small           2     13K 
                          Company Value Portfolio                                
16: EX-27.11    Financial Data Schedule Merrill Lynch World            2     13K 
                          Strategy Portfolio                                     
17: EX-27.12    Financial Data Schedule Merrill Lynch Basic Value      2     13K 
                          Equity Portfolio                                       
18: EX-27.13    Financial Data Schedule Bt Equity 500 Index            2     13K 
                          Portfolio                                              
19: EX-27.14    Financial Data Schedule Bt International Equity        2     13K 
                          Index Portfolio                                        
20: EX-27.15    Financial Data Schedule Bt Small Company Index         2     13K 
                          P0Rtfolio                                              
21: EX-27.16    Financial Data Schedule Jpm Core Bond Portfolio        2     13K 
22: EX-27.17    Financial Data Schedule Lazard Large Cap Value         2     13K 
                          Portfolio                                              
23: EX-27.18    Financial Data Schedule Lazard Small Cap Value         2     13K 
                          Portfolio                                              
 7: EX-27.2     Financial Data Schedule T. Rowe Price                  2     13K 
                          International Stock Portfolio                          
 8: EX-27.3     Financial Data Schedule Eq/Putnam Growth & Income      2     13K 
                          Value Portfolio                                        
 9: EX-27.4     Financial Data Schedule Eq/Putnam International        2     13K 
                          Equity Portfolio                                       
10: EX-27.5     Financial Data Schedule Eq/Putnam Investors Growth     2     13K 
                          Portfolio                                              
11: EX-27.6     Financial Data Schedule Eq/Putnam Balanced             2     13K 
                          Portfolio                                              
12: EX-27.7     Financial Data Schedule Mfs Research Portfolio         2     13K 
13: EX-27.8     Financial Data Schedule Mfs Emerging Growth            2     13K 
                          Companies Portfolio                                    
14: EX-27.9     Financial Data Schedule Morgan Stanley Emerging        2     13K 
                          Markets Equity Portfolio                               


EX-16   —   Schedule for Computation of Each Performance Quotation

EX-161st Page of 12TOCTopPreviousNextBottomJust 1st
 

SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS MERRILL BASIC VALUE EQUITY PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $ 1,000 T = 16.990% N = 0.67 years ERV = $ 1,111
EX-162nd Page of 12TOC1stPreviousNextBottomJust 2nd
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS MERRILL LYNCH WORLD STRATEGY PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $1,000 T = 4.70% N = 0.67 years ERV = $1,031
EX-163rd Page of 12TOC1stPreviousNextBottomJust 3rd
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS MFS EMERGING GROWTH COMPANIES PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $ 1,000 T = 22.42% N = 0.67 years ERV = $ 1,145
EX-164th Page of 12TOC1stPreviousNextBottomJust 4th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS MFS RESEARCH PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $ 1,000 T = 16.07% N = 0.67 years ERV = $ 1,105
EX-165th Page of 12TOC1stPreviousNextBottomJust 5th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS EQ/PUTNAM BALANCED PORTFOLIO EXHIBIT 16 Total Returen (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $ 1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $1,000 T = 14.38% N = 0.67 years ERV = $1,094
EX-166th Page of 12TOC1stPreviousNextBottomJust 6th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS EQ/PUTNAM GROWTH & INCOME VALUE PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $1,000 T = 16.23% N = 0.67 years ERV = $1,106
EX-167th Page of 12TOC1stPreviousNextBottomJust 7th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS EQ/PUTNAM INTERNATIONAL EQUITY PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $1,000 T = 9.58% N = 0.67 years ERV = $1,063
EX-168th Page of 12TOC1stPreviousNextBottomJust 8th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS EQ/PUTNAM INVESTORS GROWTH PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $1,000 T = 24.70% N = 0.67 years ERV = $1,160
EX-169th Page of 12TOC1stPreviousNextBottomJust 9th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS T. ROWE PRICE EQUITY INCOME PORTFOLIO EXHIBIT 16 Total Return (As of December 31,1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $ 1,000 T = 22.11% N = 0.67 years ERV = $ 1,143
EX-1610th Page of 12TOC1stPreviousNextBottomJust 10th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $1,000 T = (1.49)% N = 0.67 years ERV = $990
EX-1611th Page of 12TOC1stPreviousNextBottomJust 11th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS WARBURG PINCUS SMALL COMPANY VALUE PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 05/01/97 -------- P = $1,000 T = 19.15% N = 0.67 years ERV = $1,125
EX-16Last Page of 12TOC1stPreviousNextBottomJust 12th
SCHEDULE FOR COMPUTATION OF PERFORMANCE QUOTATIONS MORGAN STANLEY EMERGING MARKETS EQUITY PORTFOLIO EXHIBIT 16 Total Return (As of December 31, 1997) at Maximum Offering Price N P (1 + T) = ERV Where: P = A hypothetical initial payment of $1,000 T = Total Return N = number of years ERV = ending redeemable value at end of the period Since Inception 08/20/97 -------- P = $ 1,000 T = (20.16)% N = 0.37 years ERV = $921

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘485BPOS’ Filing    Date First  Last      Other Filings
Filed on / Effective on:4/22/98
12/31/9711224F-2NT,  N-30D,  NSAR-B,  NT-NSAR
 List all Filings 
Top
Filing Submission 0000950136-98-000729   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Mon., Apr. 29, 11:39:49.1am ET