C000104212 Fees and Costs — EQ/500 Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.54%: a 0.40% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $184K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 2%.
C000104212 Fees and Expenses
Annual operating expenses and sales charges of C000104212. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| 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 |
C000104212 Costs Over Time
On $10,000 invested in C000104212, assuming 5% a year before costs, total costs come to $342 over 5 years, cutting the return by 0.57% 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 0.54%) | $57 | $178 | $310 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $187 | $342 |
| Value after costs | $10,443 | $11,389 | $12,420 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
C000104212 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): 0.0023%
- Total broker commissions: $184K
- Bought from dealers (principal trades, not a cost): $4.3B
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $5.7M
- Net income from securities lending: $18K (0.000% of average net assets)
C000104212 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $51K | 29.18% |
| J.P. Morgan Securities LLC | $32K | 18.55% |
| Goldman Sachs & Co. LLC | $32K | 18.28% |
| Citigroup Global Markets Inc. | $23K | 13.18% |
| BofA Securities, Inc. | $11K | 6.16% |
| Morgan Stanley & Co. LLC | $9K | 5.37% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $5K | 3.06% |
| BNP Paribas Securities Corp. | $5K | 2.96% |
| Barclays Capital, Inc. | $3K | 1.65% |
| RBC Capital Markets, LLC | $3K | 1.61% |
C000104212 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4.3B | 100.00% |
| UBS Securities LLC | $573 | 0.00% |
| Citigroup Global Markets Inc. | $455 | 0.00% |
| BofA Securities, Inc. | $307 | 0.00% |
EQ/500 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 |
|---|---|---|---|
| C000104212 | Class K | 0.54% | — |
| C000077103 | Class IB | 0.79% | — |
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.