C000104172 Fees and Costs — EQ/Equity 500 Index Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.29%: a 0.19% management fee plus 0.12% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 2%.
C000104172 Fees and Expenses
Annual operating expenses and sales charges of C000104172. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.31% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.29% |
| 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 |
C000104172 Costs Over Time
On $10,000 invested in C000104172, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $100 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
C000104172 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): 0.0002%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $544.0M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $7.5M
- Net income from securities lending: $280K (0.002% of average net assets)
C000104172 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $6K | 25.50% |
| Goldman Sachs & Co. LLC | $5K | 23.65% |
| Morgan Stanley & Co. LLC | $5K | 22.42% |
| Barclays Capital, Inc. | $4K | 16.51% |
| J.P. Morgan Securities LLC | $1K | 5.96% |
| Citigroup Global Markets Inc. | $1K | 5.92% |
| BofA Securities, Inc. | $9 | 0.04% |
C000104172 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $322.4M | 59.26% |
| BofA Securities, Inc. | $197.7M | 36.35% |
| UBS Securities LLC | $13.2M | 2.43% |
| Goldman Sachs & Co. LLC | $9.3M | 1.72% |
| Barclays Capital, Inc. | $1.3M | 0.24% |
EQ/Equity 500 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 |
|---|---|---|---|
| C000104172 | Class K | 0.29% | — |
| C000024875 | Class IA | 0.54% | — |
| C000024876 | Class IB | 0.54% | — |
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.