C000104182 Fees and Costs — EQ/International Value Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.78%: a 0.59% management fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $235K in broker commissions, 0.0238% of average net assets, and portfolio turnover was 15%.
C000104182 Fees and Expenses
Annual operating expenses and sales charges of C000104182. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| 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 |
C000104182 Costs Over Time
On $10,000 invested in C000104182, assuming 5% a year before costs, total costs come to $505 over 5 years, cutting the return by 0.84% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $2 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $277 | $505 |
| Value after costs | $10,416 | $11,299 | $12,258 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000104182 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): 0.0238%
- Total broker commissions: $235K
- Bought from dealers (principal trades, not a cost): $6K
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $18.8M
- Net income from securities lending: $102K (0.010% of average net assets)
C000104182 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $26K | 15.29% |
| J.P. Morgan Securities LLC | $23K | 13.47% |
| Barclays Capital, Inc. | $21K | 12.20% |
| UBS Securities LLC | $21K | 12.00% |
| Citigroup Global Markets Inc. | $18K | 10.26% |
| Jefferies LLC | $17K | 9.83% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $13K | 7.58% |
| BNP Paribas Securities Corp. | $12K | 6.95% |
| Liquidnet, Inc. | $11K | 6.51% |
| Morgan Stanley & Co. LLC | $10K | 5.91% |
C000104182 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARRENJOEY MARKETS PTY LIMITED | $6K | 100.00% |
EQ/International Value 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 |
|---|---|---|---|
| C000104182 | Class K | 0.78% | — |
| C000024932 | Class IB | 1.03% | — |
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.