C000104166 Fees and Costs — EQ/Intermediate Government Bond Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.37%: a 0.32% management fee plus 0.12% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 36%.
C000104166 Fees and Expenses
Annual operating expenses and sales charges of C000104166. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.44% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.37% |
| 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 |
C000104166 Costs Over Time
On $10,000 invested in C000104166, assuming 5% a year before costs, total costs come to $234 over 5 years, cutting the return by 0.39% 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 0.37%) | $39 | $122 | $213 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $128 | $234 |
| Value after costs | $10,461 | $11,448 | $12,528 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
C000104166 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $34.3M
- Net income from securities lending: $108K (0.003% of average net assets)
C000104166 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $366.3M | 17.39% |
| BofA Securities, Inc. | $300.0M | 14.24% |
| Wells Fargo Securities, LLC | $266.6M | 12.66% |
| Morgan Stanley & Co. LLC | $259.0M | 12.30% |
| Citigroup Global Markets Inc. | $256.0M | 12.16% |
| MarketAxess Corporation | $191.9M | 9.11% |
| Barclays Capital, Inc. | $160.8M | 7.63% |
| Citadel Securities LLC | $127.0M | 6.03% |
| PNC Capital Markets LLC | $93.7M | 4.45% |
| BMO Nesbitt Burns Securities Ltd. | $84.6M | 4.02% |
EQ/Intermediate Government Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104166 | Class K | 0.37% | — |
| C000024596 | Class IA | 0.62% | — |
| C000024597 | Class IB | 0.62% | — |
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.