C000104181 Fees and Costs — EQ/Value Equity Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.67%: a 0.55% management fee plus 0.12% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $160K in broker commissions, 0.0106% of average net assets, and portfolio turnover was 11%.
C000104181 Fees and Expenses
Annual operating expenses and sales charges of C000104181. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| 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 |
C000104181 Costs Over Time
On $10,000 invested in C000104181, assuming 5% a year before costs, total costs come to $428 over 5 years, cutting the return by 0.71% 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 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $428 |
| Value after costs | $10,429 | $11,341 | $12,334 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
C000104181 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): 0.0106%
- Total broker commissions: $160K
- Bought from dealers (principal trades, not a cost): $51.0M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $52.9M
- Net income from securities lending: $299K (0.020% of average net assets)
C000104181 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $47K | 30.93% |
| Goldman Sachs & Co. LLC | $26K | 16.71% |
| UBS Securities LLC | $19K | 12.24% |
| BNP Paribas Securities Corp. | $17K | 11.38% |
| J.P. Morgan Securities LLC | $12K | 7.92% |
| Morgan Stanley & Co. LLC | $11K | 7.22% |
| Keefe, Bruyette & Woods, Inc. | $8K | 5.21% |
| Citigroup Global Markets Inc. | $6K | 4.06% |
| CLSA Americas, LLC | $4K | 2.55% |
| Kepler Capital Markets, Inc. | $3K | 1.78% |
C000104181 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $51.0M | 100.00% |
EQ/Value Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104181 | Class K | 0.67% | — |
| C000024930 | Class IB | 0.92% | — |
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.