C000104218 Fees and Costs — EQ/2000 Managed Volatility Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.59%: a 0.44% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $546K in broker commissions, 0.0163% of average net assets, and portfolio turnover was 18%.
C000104218 Fees and Expenses
Annual operating expenses and sales charges of C000104218. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| 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 |
C000104218 Costs Over Time
On $10,000 invested in C000104218, assuming 5% a year before costs, total costs come to $382 over 5 years, cutting the return by 0.64% 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 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $209 | $382 |
| Value after costs | $10,436 | $11,367 | $12,381 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000104218 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): 0.0163%
- Total broker commissions: $546K
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $214.1M
- Net income from securities lending: $2.5M (0.073% of average net assets)
C000104218 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $107K | 23.92% |
| Citigroup Global Markets Inc. | $75K | 16.82% |
| UBS Securities LLC | $63K | 14.23% |
| BofA Securities, Inc. | $53K | 11.85% |
| Morgan Stanley & Co. LLC | $38K | 8.53% |
| RBC Capital Markets, LLC | $28K | 6.30% |
| J.P. Morgan Securities LLC | $25K | 5.58% |
| Jefferies LLC | $23K | 5.15% |
| Instinet, LLC | $18K | 3.96% |
| Barclays Capital, Inc. | $16K | 3.66% |
C000104218 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.6B | 100.00% |
| Virtu Americas LLC | $2K | 0.00% |
| Citadel Securities LLC | $926 | 0.00% |
EQ/2000 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 |
|---|---|---|---|
| C000104218 | Class K | 0.59% | — |
| C000077121 | Class IB | 0.84% | — |
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.