C000024939 Fees and Costs — EQ/Core Bond Index Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 0.64%: a 0.32% management fee, a 0.25% 12b-1 fee plus 0.12% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 19%.
C000024939 Fees and Expenses
Annual operating expenses and sales charges of C000024939. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.64% |
| 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 |
C000024939 Costs Over Time
On $10,000 invested in C000024939, assuming 5% a year before costs, total costs come to $403 over 5 years, cutting the return by 0.67% 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 0.64%) | $67 | $210 | $366 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $221 | $403 |
| Value after costs | $10,433 | $11,355 | $12,360 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000024939 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $64.8M
- Net income from securities lending: $237K (0.005% of average net assets)
C000024939 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $246.3M | 14.68% |
| Nomura Securities International, Inc. | $231.5M | 13.80% |
| J.P. Morgan Securities LLC | $201.8M | 12.03% |
| Citigroup Global Markets Inc. | $173.3M | 10.33% |
| BMO Nesbitt Burns Securities Ltd. | $167.6M | 9.99% |
| BofA Securities, Inc. | $149.7M | 8.92% |
| Citadel Securities LLC | $142.6M | 8.50% |
| MarketAxess Corporation | $134.2M | 8.00% |
| Jane Street Execution Services, LLC | $121.1M | 7.22% |
| Wells Fargo Securities, LLC | $109.5M | 6.52% |
EQ/Core Bond Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104185 | Class K | 0.37% | — |
| C000024940 | Class IB | 0.62% | — |
| C000024939 | Class IA | 0.64% | — |
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.