C000104192 Fees and Costs — EQ/Small Company Index Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.38%: a 0.25% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $36K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 16%.
C000104192 Fees and Expenses
Annual operating expenses and sales charges of C000104192. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| 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 |
C000104192 Costs Over Time
On $10,000 invested in C000104192, assuming 5% a year before costs, total costs come to $242 over 5 years, cutting the return by 0.40% 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 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $132 | $242 |
| Value after costs | $10,460 | $11,444 | $12,521 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
C000104192 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): 0.0025%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $300.4M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $77.8M
- Net income from securities lending: $1.0M (0.071% of average net assets)
C000104192 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $18K | 50.33% |
| Barclays Capital, Inc. | $7K | 18.22% |
| UBS Securities LLC | $5K | 14.87% |
| J.P. Morgan Securities LLC | $2K | 6.67% |
| Goldman Sachs & Co. LLC | $2K | 5.75% |
| BofA Securities, Inc. | $917 | 2.53% |
| Citigroup Global Markets Inc. | $566 | 1.56% |
| CastleOak Securities, L.P. | $24 | 0.07% |
C000104192 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $198.6M | 66.11% |
| BofA Securities, Inc. | $91.4M | 30.43% |
| Barclays Capital, Inc. | $6.5M | 2.18% |
| J.P. Morgan Securities LLC | $2.8M | 0.94% |
| UBS Securities LLC | $1.0M | 0.35% |
EQ/Small Company 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 |
|---|---|---|---|
| C000104192 | Class K | 0.38% | — |
| C000024991 | Class IB | 0.63% | — |
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.