C000104163 Fees and Costs — EQ/International Core Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.81%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $389K in broker commissions, 0.0332% of average net assets, and portfolio turnover was 13%.
C000104163 Fees and Expenses
Annual operating expenses and sales charges of C000104163. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| 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 |
C000104163 Costs Over Time
On $10,000 invested in C000104163, assuming 5% a year before costs, total costs come to $529 over 5 years, cutting the return by 0.89% 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 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $89 | $290 | $529 |
| Value after costs | $10,411 | $11,286 | $12,234 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
C000104163 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): 0.0332%
- Total broker commissions: $389K
- Bought from dealers (principal trades, not a cost): $25.4M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $42.4M
- Net income from securities lending: $558K (0.048% of average net assets)
C000104163 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $60K | 19.46% |
| Liquidnet, Inc. | $48K | 15.46% |
| Instinet, LLC | $44K | 14.23% |
| J.P. Morgan Securities LLC | $32K | 10.20% |
| Barclays Capital, Inc. | $30K | 9.60% |
| Goldman Sachs & Co. LLC | $26K | 8.28% |
| Morgan Stanley & Co. LLC | $22K | 7.00% |
| UBS Securities LLC | $20K | 6.60% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $15K | 4.79% |
| Citigroup Global Markets Inc. | $14K | 4.38% |
C000104163 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $25.4M | 100.00% |
| Jefferies LLC | $5 | 0.00% |
EQ/International Core Managed Volatility Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104163 | Class K | 0.81% | — |
| C000024587 | Class IB | 1.06% | — |
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.