C000104213 Fees and Costs — EQ/International Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.62%: a 0.45% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $141K in broker commissions, 0.0075% of average net assets, and portfolio turnover was 2%.
C000104213 Fees and Expenses
Annual operating expenses and sales charges of C000104213. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.62% |
| Fee waiver | — |
| Net expense ratio | 0.62% |
| 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 |
C000104213 Costs Over Time
On $10,000 invested in C000104213, assuming 5% a year before costs, total costs come to $395 over 5 years, cutting the return by 0.66% 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $395 |
| Value after costs | $10,434 | $11,360 | $12,367 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000104213 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): 0.0075%
- Total broker commissions: $141K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $41.6M
- Net income from securities lending: $199K (0.011% of average net assets)
C000104213 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $32K | 23.92% |
| Barclays Capital, Inc. | $21K | 15.98% |
| UBS Securities LLC | $20K | 14.66% |
| Jefferies LLC | $16K | 11.96% |
| Citigroup Global Markets Inc. | $13K | 10.07% |
| J.P. Morgan Securities LLC | $8K | 5.95% |
| BNP Paribas Securities Corp. | $6K | 4.79% |
| BofA Securities, Inc. | $6K | 4.65% |
| RBC Capital Markets, LLC | $6K | 4.21% |
| Morgan Stanley & Co. LLC | $5K | 3.80% |
EQ/International 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 |
|---|---|---|---|
| C000104213 | Class K | 0.62% | — |
| C000077105 | Class IB | 0.87% | — |
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.