C000104168 Fees and Costs — EQ/Large Cap Growth Index Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.47%: a 0.34% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 11%.
C000104168 Fees and Expenses
Annual operating expenses and sales charges of C000104168. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.47% |
| Fee waiver | — |
| Net expense ratio | 0.47% |
| 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 |
C000104168 Costs Over Time
On $10,000 invested in C000104168, assuming 5% a year before costs, total costs come to $297 over 5 years, cutting the return by 0.49% 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 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $163 | $297 |
| Value after costs | $10,451 | $11,414 | $12,466 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
C000104168 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): 0.0003%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $842.9M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $4.4M
- Net income from securities lending: $19K (0.001% of average net assets)
C000104168 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 20.65% |
| BofA Securities, Inc. | $2K | 20.39% |
| J.P. Morgan Securities LLC | $2K | 19.58% |
| Morgan Stanley & Co. LLC | $1K | 16.07% |
| Citigroup Global Markets Inc. | $822 | 10.37% |
| UBS Securities LLC | $561 | 7.07% |
| Barclays Capital, Inc. | $465 | 5.87% |
C000104168 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $534.7M | 63.43% |
| J.P. Morgan Securities LLC | $168.8M | 20.02% |
| BofA Securities, Inc. | $139.5M | 16.55% |
EQ/Large Cap Growth Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104168 | Class K | 0.47% | — |
| C000024601 | Class IB | 0.71% | — |
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.