C000024588 Fees and Costs — EQ/Capital Group Research Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 0.97%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $34K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 25%.
C000024588 Fees and Expenses
Annual operating expenses and sales charges of C000024588. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.97% |
| 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 |
C000024588 Costs Over Time
On $10,000 invested in C000024588, assuming 5% a year before costs, total costs come to $610 over 5 years, cutting the return by 1.02% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $335 | $610 |
| Value after costs | $10,398 | $11,241 | $12,153 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000024588 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): 0.0049%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $176.0M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $550K
- Net income from securities lending: $1K (0.000% of average net assets)
C000024588 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $7K | 25.15% |
| BofA Securities, Inc. | $7K | 24.08% |
| Morgan Stanley & Co. LLC | $3K | 10.02% |
| Jefferies LLC | $2K | 8.72% |
| Barclays Capital, Inc. | $2K | 8.63% |
| TD SECURITIES (USA) LLC | $2K | 6.73% |
| J.P. Morgan Securities LLC | $1K | 4.98% |
| Guggenheim Securities, LLC | $1K | 4.59% |
| Piper Sandler & Co. | $1K | 3.77% |
| Evercore Group L.L.C. | $935 | 3.35% |
C000024588 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $176.0M | 100.00% |
EQ/Capital Group Research Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000024589 | Class IB | 0.95% | — |
| C000024588 | Class IA | 0.97% | — |
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.