C000138909 Fees and Costs — EQ/Morgan Stanley Small Cap Growth Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.90%: a 0.80% management fee plus 0.19% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $324K in broker commissions, 0.0751% of average net assets, and portfolio turnover was 75%.
C000138909 Fees and Expenses
Annual operating expenses and sales charges of C000138909. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.90% |
| 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 |
C000138909 Costs Over Time
On $10,000 invested in C000138909, assuming 5% a year before costs, total costs come to $610 over 5 years, cutting the return by 1.02% 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 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $8 | $25 | $43 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $335 | $610 |
| Value after costs | $10,398 | $11,241 | $12,153 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000138909 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): 0.0751%
- Total broker commissions: $324K
- Bought from dealers (principal trades, not a cost): $348.1M
- Portfolio turnover (prospectus): 75%
- Securities on loan, average value: $61.2M
- Net income from securities lending: $701K (0.162% of average net assets)
C000138909 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Mizuho Securities USA LLC | $72K | 30.81% |
| Jefferies LLC | $25K | 10.61% |
| RBC Capital Markets, LLC | $22K | 9.33% |
| J.P. Morgan Securities LLC | $21K | 9.05% |
| TD SECURITIES (USA) LLC | $18K | 7.71% |
| BofA Securities, Inc. | $17K | 7.16% |
| UBS Securities LLC | $16K | 6.90% |
| Goldman Sachs & Co. LLC | $16K | 6.86% |
| Stifel, Nicolaus & Company, Incorporated | $15K | 6.33% |
| Barclays Capital, Inc. | $12K | 5.23% |
C000138909 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $338.4M | 97.20% |
| Stifel, Nicolaus & Company, Incorporated | $3.7M | 1.06% |
| State Street Global Markets, LLC | $2.8M | 0.81% |
| Goldman Sachs & Co. LLC | $2.8M | 0.79% |
| Leerink Partners LLC | $497K | 0.14% |
| Barclays Capital, Inc. | $456 | 0.00% |
| BofA Securities, Inc. | $347 | 0.00% |
| BNP Paribas Securities Corp. | $338 | 0.00% |
EQ/Morgan Stanley Small Cap Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000138909 | Class K | 0.90% | — |
| C000138908 | Class IB | 1.15% | — |
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.