C000024985 Fees and Costs — EQ/Loomis Sayles Growth Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.05%: a 0.74% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $61K in broker commissions, 0.0069% of average net assets, and portfolio turnover was 8%.
C000024985 Fees and Expenses
Annual operating expenses and sales charges of C000024985. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.05% |
| 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 |
C000024985 Costs Over Time
On $10,000 invested in C000024985, assuming 5% a year before costs, total costs come to $660 over 5 years, cutting the return by 1.11% 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 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $363 | $660 |
| Value after costs | $10,389 | $11,213 | $12,102 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000024985 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): 0.0069%
- Total broker commissions: $61K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $20.3M
- Net income from securities lending: $120K (0.014% of average net assets)
C000024985 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Liquidnet, Inc. | $25K | 41.14% |
| J.P. Morgan Securities LLC | $11K | 17.87% |
| Virtu Americas LLC | $7K | 11.58% |
| Barclays Capital, Inc. | $6K | 10.42% |
| HSBC Securities (USA) Inc. | $5K | 8.32% |
| Piper Sandler & Co. | $4K | 6.34% |
| Goldman Sachs & Co. LLC | $1K | 2.25% |
| Instinet, LLC | $1K | 2.08% |
EQ/Loomis Sayles Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104190 | Class K | 0.80% | — |
| C000024985 | Class IB | 1.05% | — |
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.