C000104202 Fees and Costs — EQ/Franklin Small Cap Value Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.81%: a 0.70% management fee plus 0.22% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $114K in broker commissions, 0.0466% of average net assets, and portfolio turnover was 39%.
C000104202 Fees and Expenses
Annual operating expenses and sales charges of C000104202. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.81% |
| 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 |
C000104202 Costs Over Time
On $10,000 invested in C000104202, assuming 5% a year before costs, total costs come to $537 over 5 years, cutting the return by 0.90% 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 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $5 | $15 | $27 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $295 | $537 |
| Value after costs | $10,410 | $11,281 | $12,225 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
C000104202 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): 0.0466%
- Total broker commissions: $114K
- Bought from dealers (principal trades, not a cost): $90.8M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $79K (0.032% of average net assets)
C000104202 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $14K | 17.62% |
| UBS Securities LLC | $12K | 14.98% |
| Sanford C. Bernstein & Co., LLC | $9K | 11.11% |
| Morgan Stanley & Co. LLC | $8K | 10.31% |
| Citigroup Global Markets Inc. | $8K | 10.19% |
| Goldman Sachs & Co. LLC | $7K | 8.33% |
| ROBERT W. BAIRD & CO. INCORPORATED | $6K | 7.86% |
| BMO Nesbitt Burns Securities Ltd. | $6K | 7.71% |
| Jefferies LLC | $5K | 6.47% |
| RBC Capital Markets, LLC | $4K | 5.41% |
C000104202 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $90.4M | 99.58% |
| Morgan Stanley & Co. LLC | $377K | 0.42% |
| Goldman Sachs & Co. LLC | $878 | 0.00% |
| BofA Securities, Inc. | $784 | 0.00% |
| BNP Paribas Securities Corp. | $631 | 0.00% |
| Barclays Capital, Inc. | $467 | 0.00% |
| UBS Securities LLC | $305 | 0.00% |
| Citigroup Global Markets Inc. | $281 | 0.00% |
| Virtu Americas LLC | $70 | 0.00% |
| Citadel Securities LLC | $41 | 0.00% |
EQ/Franklin Small Cap 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 |
|---|---|---|---|
| C000104202 | Class K | 0.81% | — |
| C000035602 | Class IB | 1.06% | — |
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.