C000025010 Fees and Costs — EQ/JPMorgan Growth Stock Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 0.96%: a 0.71% management fee, a 0.25% 12b-1 fee plus 0.12% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $297K in broker commissions, 0.0105% of average net assets, and portfolio turnover was 32%.
C000025010 Fees and Expenses
Annual operating expenses and sales charges of C000025010. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.08% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.96% |
| 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 |
C000025010 Costs Over Time
On $10,000 invested in C000025010, assuming 5% a year before costs, total costs come to $607 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $607 |
| Value after costs | $10,398 | $11,242 | $12,155 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000025010 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): 0.0105%
- Total broker commissions: $297K
- Bought from dealers (principal trades, not a cost): $5.9M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
C000025010 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $47K | 18.29% |
| Barclays Capital, Inc. | $42K | 16.21% |
| Morgan Stanley & Co. LLC | $35K | 13.41% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $30K | 11.50% |
| Citigroup Global Markets Inc. | $26K | 9.97% |
| Jefferies LLC | $24K | 9.18% |
| UBS Securities LLC | $18K | 6.86% |
| RBC Capital Markets, LLC | $15K | 5.71% |
| Piper Sandler & Co. | $15K | 5.66% |
| Liquidnet, Inc. | $8K | 3.21% |
C000025010 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $5.9M | 100.00% |
EQ/JPMorgan Growth Stock Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104193 | Class K | 0.71% | — |
| C000025010 | Class IA | 0.96% | — |
| C000025011 | Class IB | 0.96% | — |
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.