C000241405 Fees and Costs — EQ/Intermediate Corporate Bond Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 0.65%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.12% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 47%.
C000241405 Fees and Expenses
Annual operating expenses and sales charges of C000241405. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.65% |
| 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 |
C000241405 Costs Over Time
On $10,000 invested in C000241405, assuming 5% a year before costs, total costs come to $409 over 5 years, cutting the return by 0.68% 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 0.65%) | $68 | $214 | $372 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $409 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
C000241405 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $24.2M
- Net income from securities lending: $143K (0.010% of average net assets)
C000241405 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $675.8M | 38.91% |
| Goldman Sachs & Co. LLC | $239.7M | 13.81% |
| Jane Street Execution Services, LLC | $184.5M | 10.63% |
| Morgan Stanley & Co. LLC | $169.0M | 9.73% |
| Barclays Capital, Inc. | $151.7M | 8.73% |
| BofA Securities, Inc. | $124.9M | 7.19% |
| Deutsche Bank Securities Inc. | $65.4M | 3.77% |
| Susquehanna Financial Group, LLLP | $53.5M | 3.08% |
| Citadel Securities LLC | $36.5M | 2.10% |
| U.S. Bancorp Investments, Inc. | $35.6M | 2.05% |
EQ/Intermediate Corporate Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000241406 | Class K | 0.40% | — |
| C000241405 | Class IB | 0.65% | — |
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.