C000024945 Fees and Costs — EQ/Large Cap Value Index Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 0.74%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 13%.
C000024945 Fees and Expenses
Annual operating expenses and sales charges of C000024945. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000024945 Costs Over Time
On $10,000 invested in C000024945, assuming 5% a year before costs, total costs come to $466 over 5 years, cutting the return by 0.78% 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 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $255 | $466 |
| Value after costs | $10,422 | $11,321 | $12,297 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000024945 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): 0.0009%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $219.5M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $2.5M
- Net income from securities lending: $56K (0.006% of average net assets)
C000024945 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $4K | 56.81% |
| BofA Securities, Inc. | $2K | 25.24% |
| J.P. Morgan Securities LLC | $560 | 7.20% |
| Goldman Sachs & Co. LLC | $530 | 6.82% |
| Citigroup Global Markets Inc. | $208 | 2.67% |
| Morgan Stanley & Co. LLC | $98 | 1.26% |
C000024945 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $215.9M | 98.33% |
| BofA Securities, Inc. | $2.0M | 0.92% |
| J.P. Morgan Securities LLC | $1.4M | 0.65% |
| Barclays Capital, Inc. | $207K | 0.09% |
EQ/Large Cap Value 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 |
|---|---|---|---|
| C000104187 | Class K | 0.49% | — |
| C000024945 | Class IA | 0.74% | — |
| C000024946 | Class IB | 0.74% | — |
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.