C000104186 Fees and Costs — EQ/JPMorgan Value Opportunities Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.71%: a 0.58% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $990K in broker commissions, 0.0852% of average net assets, and portfolio turnover was 154%.
C000104186 Fees and Expenses
Annual operating expenses and sales charges of C000104186. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| 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 |
C000104186 Costs Over Time
On $10,000 invested in C000104186, assuming 5% a year before costs, total costs come to $499 over 5 years, cutting the return by 0.83% 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 0.71%) | $75 | $233 | $405 |
| Trading costs (broker commissions) | $9 | $28 | $49 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $83 | $274 | $499 |
| Value after costs | $10,417 | $11,302 | $12,263 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
C000104186 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): 0.0852%
- Total broker commissions: $990K
- Bought from dealers (principal trades, not a cost): $4.4B
- Portfolio turnover (prospectus): 154%
- Securities lending: none during the year
C000104186 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $98K | 14.49% |
| BofA Securities, Inc. | $93K | 13.78% |
| UBS Securities LLC | $81K | 11.92% |
| RBC Capital Markets, LLC | $80K | 11.86% |
| Morgan Stanley & Co. LLC | $78K | 11.46% |
| Jefferies LLC | $66K | 9.70% |
| TD SECURITIES (USA) LLC | $51K | 7.53% |
| Goldman Sachs & Co. LLC | $48K | 7.05% |
| BMO Capital Markets Corp. | $43K | 6.35% |
| Liquidnet, Inc. | $40K | 5.86% |
C000104186 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $2.2B | 49.47% |
| Wells Fargo Securities, LLC | $1.0B | 23.04% |
| First Horizon Advisors, Inc. | $960.0M | 21.64% |
| Academy Securities, Inc. | $119.9M | 2.70% |
| Daiwa Capital Markets America Inc. | $109.8M | 2.47% |
| TD SECURITIES (USA) LLC | $11.9M | 0.27% |
| FHN FINANCIAL SECURITIES CORP. | $10.0M | 0.23% |
| Citigroup Global Markets Inc. | $7.9M | 0.18% |
EQ/JPMorgan Value Opportunities Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104186 | Class K | 0.71% | — |
| C000024942 | Class IB | 0.96% | — |
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.