C000104195 Fees and Costs — EQ/Invesco Comstock Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.75%: a 0.65% management fee plus 0.14% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $31K in broker commissions, 0.0100% of average net assets, and portfolio turnover was 20%.
C000104195 Fees and Expenses
Annual operating expenses and sales charges of C000104195. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000104195 Costs Over Time
On $10,000 invested in C000104195, assuming 5% a year before costs, total costs come to $478 over 5 years, cutting the return by 0.80% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $478 |
| Value after costs | $10,420 | $11,314 | $12,285 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000104195 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): 0.0100%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $106.9M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $502K
- Net income from securities lending: $7K (0.002% of average net assets)
C000104195 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $5K | 18.46% |
| UBS Securities LLC | $4K | 17.46% |
| J.P. Morgan Securities LLC | $3K | 11.43% |
| BofA Securities, Inc. | $3K | 10.78% |
| Citigroup Global Markets Inc. | $3K | 10.03% |
| Invesco Capital Markets, Inc. | $2K | 9.51% |
| Goldman Sachs & Co. LLC | $2K | 7.30% |
| Jefferies LLC | $1K | 5.40% |
| Barclays Capital, Inc. | $1K | 4.83% |
| RBC Capital Markets, LLC | $1K | 4.80% |
C000104195 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $106.8M | 99.98% |
| Luminex Trading & Analytics LLC | $19K | 0.02% |
EQ/Invesco Comstock Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000104195 | Class K | 0.75% | — |
| C000025015 | Class IB | 1.00% | — |
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.