C000104183 Fees and Costs — EQ/Large Cap Growth Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.62%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $484K in broker commissions, 0.0106% of average net assets, and portfolio turnover was 16%.
C000104183 Fees and Expenses
Annual operating expenses and sales charges of C000104183. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| 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 |
C000104183 Costs Over Time
On $10,000 invested in C000104183, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $218 | $397 |
| Value after costs | $10,434 | $11,359 | $12,365 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000104183 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: $484K
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
C000104183 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $91K | 23.01% |
| Morgan Stanley & Co. LLC | $69K | 17.41% |
| Instinet, LLC | $53K | 13.52% |
| Goldman Sachs & Co. LLC | $40K | 10.18% |
| J.P. Morgan Securities LLC | $37K | 9.34% |
| Barclays Capital, Inc. | $32K | 8.17% |
| Citigroup Global Markets Inc. | $24K | 6.16% |
| Liquidnet, Inc. | $18K | 4.48% |
| Sanford C. Bernstein & Co., LLC | $16K | 4.13% |
| Capital Institutional Services, Inc. | $14K | 3.61% |
C000104183 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.2B | 99.96% |
| Goldman Sachs & Co. LLC | $953K | 0.04% |
| UBS Securities LLC | $4K | 0.00% |
| BofA Securities, Inc. | $3K | 0.00% |
| Citigroup Global Markets Inc. | $2K | 0.00% |
| BNP Paribas Securities Corp. | $2K | 0.00% |
| Morgan Stanley & Co. LLC | $107 | 0.00% |
EQ/Large Cap Growth 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 |
|---|---|---|---|
| C000104183 | Class K | 0.62% | — |
| C000024934 | Class IB | 0.87% | — |
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.