C000025018 Fees and Costs — EQ/Janus Enterprise Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 1.05%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.12% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $107K in broker commissions, 0.0075% of average net assets, and portfolio turnover was 14%.
C000025018 Fees and Expenses
Annual operating expenses and sales charges of C000025018. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| 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 | No |
| Waived fees subject to recoupment | No |
C000025018 Costs Over Time
On $10,000 invested in C000025018, assuming 5% a year before costs, total costs come to $661 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 | $661 |
| Value after costs | $10,389 | $11,213 | $12,102 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000025018 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): 0.0075%
- Total broker commissions: $107K
- Bought from dealers (principal trades, not a cost): $134.9M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $6.6M
- Net income from securities lending: $23K (0.002% of average net assets)
C000025018 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $19K | 23.31% |
| Jefferies LLC | $10K | 11.61% |
| Goldman Sachs & Co. LLC | $10K | 11.57% |
| Liquidnet, Inc. | $9K | 10.93% |
| J.P. Morgan Securities LLC | $8K | 9.55% |
| Citigroup Global Markets Inc. | $7K | 8.06% |
| Morgan Stanley & Co. LLC | $6K | 7.63% |
| William Blair & Company, L.L.C. | $5K | 6.49% |
| TD SECURITIES (USA) LLC | $5K | 5.50% |
| UBS Securities LLC | $4K | 5.35% |
C000025018 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $124.8M | 92.52% |
| Goldman Sachs & Co. LLC | $6.9M | 5.10% |
| Leerink Partners LLC | $3.0M | 2.21% |
| Citigroup Global Markets Inc. | $236K | 0.17% |
EQ/Janus Enterprise Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104197 | Class K | 0.80% | — |
| C000025018 | Class IA | 1.05% | — |
| C000025019 | 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.