C000035605 Fees and Costs — EQ/Invesco Global Portfolio, Class IA
Data updated: 2026-08-25
The net expense ratio is 1.10%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $172K in broker commissions, 0.0352% of average net assets, and portfolio turnover was 13%.
C000035605 Fees and Expenses
Annual operating expenses and sales charges of C000035605. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.26% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.10% |
| 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 |
C000035605 Costs Over Time
On $10,000 invested in C000035605, assuming 5% a year before costs, total costs come to $708 over 5 years, cutting the return by 1.19% 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 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $390 | $708 |
| Value after costs | $10,381 | $11,186 | $12,055 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
C000035605 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): 0.0352%
- Total broker commissions: $172K
- Bought from dealers (principal trades, not a cost): $43.2M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $4.4M
- Net income from securities lending: $32K (0.006% of average net assets)
C000035605 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $28K | 20.16% |
| J.P. Morgan Securities LLC | $25K | 17.99% |
| Citigroup Global Markets Inc. | $22K | 16.27% |
| Goldman Sachs & Co. LLC | $13K | 9.17% |
| Morgan Stanley & Co. LLC | $12K | 8.81% |
| Daiwa Capital Markets America Inc. | $9K | 6.79% |
| Barclays Capital, Inc. | $9K | 6.67% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $9K | 6.21% |
| BofA Securities, Inc. | $6K | 4.18% |
| HSBC Securities (USA) Inc. | $5K | 3.76% |
C000035605 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $43.2M | 100.00% |
EQ/Invesco Global Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000035605 | Class IA | 1.10% | — |
| C000035606 | Class IB | 1.10% | — |
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.