AMENDMENT NO. 13 TO THE AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(1)(xiii)
AMENDMENT NO. 13
TO THE
AMENDED AND RESTATED
AMENDMENT NO. 13 effective May 1, 2025 (Amendment No. 13”), to the Amended and Restated Investment Advisory Agreement dated July 16, 2020 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a limited liability company organized in the State of Delaware (“Adviser”).
WHEREAS, the Trust and Adviser desire to update the Agreement to modify the compensation payable to the Adviser with respect to the ATM Portfolios and the following Index Portfolios: 1290 VT Convertible Securities Portfolio, 1290 VT Natural Resources Portfolio, 1290 VT Real Estate Portfolio, 1290 VT Socially Responsible Portfolio, EQ/Common Stock Index Portfolio, EQ/Equity 500 Index Portfolio, EQ/International Equity Index Portfolio, EQ/Large Cap Growth Index Portfolio, EQ/Large Cap Value Index Portfolio, EQ/Mid Cap Index Portfolio, and EQ/Small Company Index Portfolio.
NOW THEREFORE, the Trust and Adviser agree to modify and amend the Agreement as follows:
Appendix B. Appendix B to the Agreement, which sets forth the fees payable to the Adviser with respect to each Portfolio, is hereby replaced in its entirety by Appendix B attached hereto.
Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in full force and effect in accordance with its terms.
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment No. 13 as of the date first above set forth.
EQ ADVISORS TRUST | EQUITABLE INVESTMENT MANAGEMENT GROUP, LLC | |||||||
By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ |
By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||
▇▇▇▇▇ ▇▇▇▇▇ | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ | |||||||
Chief Financial Officer and | Executive Vice President and Chief | |||||||
Treasurer | Investment Officer |
1
APPENDIX A
AMENDMENT NO. 13
AMENDED AND RESTATED
Portfolios
1290 VT Convertible Securities Portfolio |
1290 VT DoubleLine Opportunistic Bond Portfolio |
1290 VT Equity Income Portfolio |
1290 VT GAMCO Mergers & Acquisitions Portfolio |
1290 VT GAMCO Small Company Value Portfolio |
1290 VT High Yield Bond Portfolio |
1290 VT Micro Cap Portfolio |
1290 VT Moderate Growth Allocation Portfolio |
1290 VT Multi-Alternative Strategies Portfolio |
1290 VT Natural Resources Portfolio |
1290 VT Real Estate Portfolio |
1290 VT Small Cap Value Portfolio |
1290 VT SmartBeta Equity ESG Portfolio |
1290 VT Socially Responsible Portfolio |
ATM International Managed Volatility Portfolio |
ATM Large Cap Managed Volatility Portfolio |
ATM Mid Cap Managed Volatility Portfolio |
ATM Small Cap Managed Volatility Portfolio |
EQ/2000 Managed Volatility Portfolio |
EQ/400 Managed Volatility Portfolio |
EQ/500 Managed Volatility Portfolio |
EQ/AB Dynamic Aggressive Growth Portfolio |
EQ/AB Dynamic Growth Portfolio |
EQ/AB Dynamic Moderate Growth Portfolio |
EQ/AB Short Duration Government Bond Portfolio |
EQ/AB Small Cap Growth Portfolio |
EQ/AB Sustainable U.S. Thematic Portfolio |
EQ/Aggressive Growth Strategy Portfolio |
EQ/All Asset Growth Allocation Portfolio |
EQ/American Century Mid Cap Value Portfolio |
EQ/American Century Moderate Growth Allocation Portfolio |
EQ/Balanced Strategy Portfolio |
EQ/Capital Group Research Portfolio |
EQ/ClearBridge Large Cap Growth ESG Portfolio |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
EQ/Common Stock Index Portfolio |
EQ/Conservative Growth Strategy Portfolio |
EQ/Conservative Strategy Portfolio |
EQ/Core Bond Index Portfolio |
EQ/Emerging Markets Equity PLUS Portfolio |
EQ/Equity 500 Index Portfolio |
EQ/Fidelity Institutional AM® Large Cap Portfolio |
EQ/Franklin Moderate Allocation Portfolio |
EQ/Franklin Rising Dividends Portfolio |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
EQ/Global Equity Managed Volatility Portfolio |
EQ/▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Allocation Portfolio |
EQ/▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Portfolio |
EQ/▇▇▇▇▇▇▇ ▇▇▇▇▇ Moderate Growth Allocation Portfolio |
EQ/Growth Strategy Portfolio |
EQ/Intermediate Corporate Bond Portfolio |
EQ/Intermediate Government Bond Portfolio |
EQ/International Core Managed Volatility Portfolio |
EQ/International Equity Index Portfolio |
EQ/International Managed Volatility Portfolio |
EQ/International Value Managed Volatility Portfolio |
EQ/Invesco ▇▇▇▇▇▇▇▇ Portfolio |
EQ/Invesco Global Portfolio |
EQ/Invesco Global Real Assets Portfolio |
EQ/Invesco Moderate Allocation Portfolio |
EQ/Invesco Moderate Growth Allocation Portfolio |
EQ/Janus Enterprise Portfolio |
EQ/JPMorgan Growth Allocation Portfolio |
EQ/JPMorgan Growth Stock Portfolio |
EQ/JPMorgan Value Opportunities Portfolio |
EQ/Large Cap Core Managed Volatility Portfolio |
EQ/Large Cap Growth Index Portfolio |
EQ/Large Cap Growth Managed Volatility Portfolio |
EQ/Large Cap Value Index Portfolio |
EQ/Large Cap Value Managed Volatility Portfolio |
EQ/Lazard Emerging Markets Equity Portfolio |
EQ/Long-Term Bond Portfolio |
EQ/▇▇▇▇▇▇ ▇▇▇▇▇▇ Growth Portfolio |
EQ/MFS International Growth Portfolio |
EQ/MFS International Intrinsic Value Portfolio |
EQ/MFS Mid Cap Focused Growth Portfolio |
2
EQ/MFS Technology Portfolio |
EQ/MFS Utilities Series Portfolio |
EQ/Mid Cap Index Portfolio |
EQ/Mid Cap Value Managed Volatility Portfolio |
EQ/Moderate Growth Strategy Portfolio |
EQ/Money Market Portfolio |
EQ/▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Growth Portfolio |
EQ/PIMCO Global Real Return Portfolio |
EQ/PIMCO Real Return Portfolio |
EQ/PIMCO Total Return ESG Portfolio |
EQ/PIMCO Ultra Short Bond Portfolio |
EQ/Aggressive Allocation Portfolio |
EQ/Conservative Allocation Portfolio |
EQ/Conservative-Plus Allocation Portfolio |
EQ/Core Plus Bond Portfolio |
EQ/Moderate Allocation Portfolio |
EQ/Moderate-Plus Allocation Portfolio |
Target 2015 Allocation Portfolio |
Target 2025 Allocation Portfolio |
Target 2035 Allocation Portfolio |
Target 2045 Allocation Portfolio |
Target 2055 Allocation Portfolio |
EQ/Quality Bond PLUS Portfolio |
EQ/Small Company Index Portfolio |
EQ/▇. ▇▇▇▇ Price Health Sciences Portfolio |
EQ/Ultra Conservative Strategy Portfolio |
EQ/Value Equity Portfolio |
EQ/Wellington Energy Portfolio |
Equitable Conservative Growth MF/ETF Portfolio |
Equitable Growth MF/ETF Portfolio |
Equitable Moderate Growth MF/ETF Portfolio |
Multimanager Aggressive Equity Portfolio |
Multimanager Core Bond Portfolio |
Multimanager Technology Portfolio |
APPENDIX B
AMENDMENT NO. 13
AMENDED AND RESTATED
The Trust shall pay the Adviser, at the end of each calendar month, compensation computed daily at an annual rate equal to the following:
(as a percentage of average daily net assets) | ||||||||||||||||||||
Index Portfolios |
First $2 Billion |
Next $4 Billion |
Next $2 Billion |
Next $2 Billion |
Thereafter | |||||||||||||||
1290 VT Convertible Securities |
0.500 | % | 0.450 | % | 0.425 | % | 0.400 | % | 0.375 | % | ||||||||||
1290 VT Natural Resources |
0.500 | % | 0.450 | % | 0.425 | % | 0.400 | % | 0.375 | % | ||||||||||
1290 VT Real Estate |
0.500 | % | 0.450 | % | 0.425 | % | 0.400 | % | 0.375 | % | ||||||||||
1290 VT Socially Responsible |
0.500 | % | 0.450 | % | 0.425 | % | 0.400 | % | 0.375 | % | ||||||||||
EQ/Common Stock Index |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % | 0.225 | % | ||||||||||
EQ/Equity 500 Index |
0.250 | % | 0.200 | % | 0.175 | % | 0.150 | % | 0.125 | % | ||||||||||
EQ/International Equity Index |
0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | 0.275 | % | ||||||||||
EQ/Large Cap Growth Index |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % | 0.225 | % | ||||||||||
EQ/Large Cap Value Index |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % | 0.225 | % | ||||||||||
EQ/Mid Cap Index |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % | 0.225 | % | ||||||||||
EQ/Small Company Index |
0.250 | % | 0.200 | % | 0.175 | % | 0.150 | % | 0.125 | % |
(as a percentage of average daily net assets) | ||||||||||||||||
Index Portfolios |
First $2 Billion |
Next $4 Billion |
Next $2 Billion |
Thereafter | ||||||||||||
EQ/Core Bond Index |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % | ||||||||
EQ/Intermediate Corporate Bond |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % | ||||||||
EQ/Intermediate Government Bond |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % | ||||||||
EQ/Long-Term Bond |
0.350 | % | 0.300 | % | 0.275 | % | 0.250 | % |
(as a percentage of average daily net assets) | ||||||||||||
ETF Portfolios |
First $2 Billion |
Next $4 Billion |
Thereafter | |||||||||
1290 VT Multi-Alternative Strategies |
0.500 | % | 0.450 | % | 0.425 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Money Market Portfolio |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
EQ/Money Market |
0.350 | % | 0.325 | % | 0.280 | % | 0.270 | % | 0.250 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Equity Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
1290 VT Equity Income |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
1290 VT GAMCO Mergers & Acquisitions |
0.900 | % | 0.850 | % | 0.825 | % | 0.800 | % | 0.775 | % | ||||||||||
1290 VT GAMCO Small Company Value |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Equity Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
1290 VT SmartBeta Equity ESG |
0.700 | % | 0.650 | % | 0.625 | % | 0.600 | % | 0.575 | % | ||||||||||
EQ/American Century Mid Cap Value |
0.900 | % | 0.850 | % | 0.825 | % | 0.800 | % | 0.775 | % | ||||||||||
EQ/Capital Group Research |
0.650 | % | 0.600 | % | 0.575 | % | 0.550 | % | 0.525 | % | ||||||||||
EQ/ClearBridge Large Cap Growth ESG |
0.650 | % | 0.600 | % | 0.575 | % | 0.550 | % | 0.525 | % | ||||||||||
EQ/Fidelity Institutional AM® Large Cap |
0.540 | % | 0.500 | % | 0.475 | % | 0.450 | % | 0.425 | % | ||||||||||
EQ/Franklin Rising Dividends |
0.600 | % | 0.550 | % | 0.510 | % | 0.490 | % | 0.475 | % | ||||||||||
EQ/▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value |
0.770 | % | 0.750 | % | 0.725 | % | 0.680 | % | 0.670 | % | ||||||||||
EQ/Invesco ▇▇▇▇▇▇▇▇ |
0.650 | % | 0.600 | % | 0.575 | % | 0.550 | % | 0.525 | % | ||||||||||
EQ/Invesco Global |
0.850 | % | 0.800 | % | 0.775 | % | 0.750 | % | 0.725 | % | ||||||||||
EQ/Invesco Global Real Assets |
0.735 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/Janus Enterprise |
0.700 | % | 0.650 | % | 0.625 | % | 0.600 | % | 0.575 | % | ||||||||||
EQ/JPMorgan Growth Stock |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/JPMorgan Value Opportunities |
0.600 | % | 0.550 | % | 0.525 | % | 0.500 | % | 0.475 | % | ||||||||||
EQ/Lazard Emerging Markets Equity |
1.000 | % | 0.950 | % | 0.925 | % | 0.900 | % | 0.875 | % | ||||||||||
EQ/▇▇▇▇▇▇ ▇▇▇▇▇▇ Growth Portfolio |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/MFS International Growth |
0.850 | % | 0.800 | % | 0.775 | % | 0.750 | % | 0.725 | % | ||||||||||
EQ/MFS International Intrinsic Value |
0.860 | % | 0.820 | % | 0.700 | % | 0.700 | % | 0.700 | % | ||||||||||
EQ/MFS Mid Cap Focused Growth |
0.850 | % | 0.800 | % | 0.775 | % | 0.750 | % | 0.725 | % | ||||||||||
EQ/MFS Technology |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/MFS Utilities Series |
0.730 | % | 0.700 | % | 0.670 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/▇. ▇▇▇▇ Price Health Sciences |
0.950 | % | 0.900 | % | 0.875 | % | 0.850 | % | 0.825 | % | ||||||||||
EQ/Value Equity |
0.560 | % | 0.540 | % | 0.520 | % | 0.500 | % | 0.475 | % | ||||||||||
EQ/Wellington Energy |
0.850 | % | 0.800 | % | 0.775 | % | 0.750 | % | 0.725 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Allocation Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
1290 VT Moderate Growth Allocation |
0.700 | % | 0.650 | % | 0.625 | % | 0.600 | % | 0.575 | % | ||||||||||
EQ/AB Dynamic Aggressive Growth |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/AB Dynamic Growth |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/AB Dynamic Moderate Growth |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | ||||||||||
EQ/American Century Moderate Growth Allocation |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
EQ/Franklin Moderate Allocation |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
EQ/▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Allocation |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
EQ/▇▇▇▇▇▇▇ ▇▇▇▇▇ Moderate Growth Allocation |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
EQ/Invesco Moderate Allocation |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
EQ/Invesco Moderate Growth Allocation |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
EQ/JPMorgan Growth Allocation |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Pactive Equity Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
1290 VT Micro Cap |
0.850 | % | 0.800 | % | 0.775 | % | 0.750 | % | 0.725 | % | ||||||||||
1290 VT Small Cap Value |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
EQ/AB Small Cap Growth |
0.550 | % | 0.500 | % | 0.475 | % | 0.450 | % | 0.425 | % | ||||||||||
EQ/Emerging Markets Equity PLUS |
0.700 | % | 0.650 | % | 0.625 | % | 0.600 | % | 0.575 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Pactive Equity Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
EQ/▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Growth |
0.800 | % | 0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | ||||||||||
Multimanager Aggressive Equity |
0.580 | % | 0.550 | % | 0.525 | % | 0.500 | % | 0.475 | % | ||||||||||
Multimanager Technology |
0.950 | % | 0.900 | % | 0.875 | % | 0.850 | % | 0.825 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||||||
Pactive Volatility Managed Equity Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Next $2.5 Billion |
Thereafter | ||||||||||||||||||
EQ/ClearBridge Select Equity Managed Volatility |
0.700 | % | 0.665 | % | 0.635 | % | 0.610 | % | 0.560 | % | 0.540 | % | ||||||||||||
EQ/Franklin Small Cap Value Managed Volatility |
0.700 | % | 0.665 | % | 0.635 | % | 0.610 | % | 0.560 | % | 0.540 | % | ||||||||||||
EQ/Global Equity Managed Volatility |
0.740 | % | 0.720 | % | 0.690 | % | 0.665 | % | 0.615 | % | 0.590 | % | ||||||||||||
EQ/International Core Managed Volatility |
0.600 | % | 0.575 | % | 0.550 | % | 0.525 | % | 0.475 | % | 0.450 | % | ||||||||||||
EQ/International Value Managed Volatility |
0.600 | % | 0.575 | % | 0.550 | % | 0.525 | % | 0.475 | % | 0.450 | % | ||||||||||||
EQ/Large Cap Core Managed Volatility |
0.500 | % | 0.475 | % | 0.450 | % | 0.425 | % | 0.375 | % | 0.350 | % | ||||||||||||
EQ/Large Cap Growth Managed Volatility |
0.500 | % | 0.475 | % | 0.450 | % | 0.425 | % | 0.375 | % | 0.350 | % | ||||||||||||
EQ/Large Cap Value Managed Volatility |
0.500 | % | 0.475 | % | 0.450 | % | 0.425 | % | 0.375 | % | 0.350 | % | ||||||||||||
EQ/Mid Cap Value Managed Volatility |
0.550 | % | 0.525 | % | 0.500 | % | 0.475 | % | 0.425 | % | 0.400 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Pactive Fixed Income Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
1290 VT High Yield |
0.600 | % | 0.580 | % | 0.560 | % | 0.540 | % | 0.530 | % | ||||||||||
EQ/Quality Bond PLUS |
0.400 | % | 0.380 | % | 0.360 | % | 0.340 | % | 0.330 | % | ||||||||||
Multimanager Core Bond |
0.550 | % | 0.530 | % | 0.510 | % | 0.490 | % | 0.480 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
Fixed Income Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | |||||||||||||||
1290 VT DoubleLine Opportunistic Bond |
0.600 | % | 0.575 | % | 0.550 | % | 0.530 | % | 0.520 | % | ||||||||||
EQ/AB Short Duration Government Bond |
0.450 | % | 0.430 | % | 0.410 | % | 0.390 | % | 0.380 | % | ||||||||||
EQ/Core Plus Bond |
0.600 | % | 0.580 | % | 0.560 | % | 0.540 | % | 0.530 | % | ||||||||||
EQ/PIMCO Global Real Return |
0.600 | % | 0.575 | % | 0.550 | % | 0.530 | % | 0.520 | % | ||||||||||
EQ/PIMCO Real Return |
0.500 | % | 0.475 | % | 0.450 | % | 0.430 | % | 0.420 | % | ||||||||||
EQ/PIMCO Total Return ESG |
0.500 | % | 0.475 | % | 0.450 | % | 0.430 | % | 0.420 | % | ||||||||||
EQ/PIMCO Ultra Short Bond |
0.500 | % | 0.475 | % | 0.450 | % | 0.430 | % | 0.420 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||||||
ATM Portfolios |
First $2 Billion |
Next $2 Billion |
Next $2 Billion |
Next $6 Billion |
Next $2 Billion |
Thereafter | ||||||||||||||||||
ATM International Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | ||||||||||||
ATM Large Cap Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | ||||||||||||
ATM Mid Cap Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | ||||||||||||
ATM Small Cap Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | ||||||||||||
EQ/2000 Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | ||||||||||||
EQ/400 Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | ||||||||||||
EQ/500 Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % | ||||||||||||
EQ/International Managed Volatility |
0.450 | % | 0.425 | % | 0.400 | % | 0.350 | % | 0.325 | % | 0.300 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||||||
Strategic Allocation Portfolios |
First $1 Billion |
Next $1 Billion |
Next $3 Billion |
Next $4 Billion |
Next $3 Billion |
Thereafter | ||||||||||||||||||
EQ/Aggressive Growth Strategy |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Balanced Strategy |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Conservative Growth Strategy |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Conservative Strategy |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Growth Strategy |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Moderate Growth Strategy |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Ultra Conservative Strategy |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||||||
Classic Allocation Portfolios |
First $1 Billion |
Next $1 Billion |
Next $3 Billion |
Next $4 Billion |
Next $3 Billion |
Thereafter | ||||||||||||||||||
EQ/Aggressive Allocation |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Conservative Allocation |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Conservative-Plus Allocation |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Moderate Allocation |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % | ||||||||||||
EQ/Moderate-Plus Allocation |
0.100 | % | 0.0925 | % | 0.0900 | % | 0.0875 | % | 0.0825 | % | 0.0800 | % |
(as a percentage of average daily net assets) | ||||
EQ/All Asset Growth Allocation |
0.100 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
First $2 Billion |
Next $2 Billion |
Next $2 Billion |
Next $3 Billion |
Thereafter | ||||||||||||||||
Equitable Growth MF/ETF |
0.1500 | % | 0.1425 | % | 0.1400 | % | 0.1375 | % | 0.1350 | % | ||||||||||
Equitable Moderate Growth MF/ETF |
0.1500 | % | 0.1425 | % | 0.1400 | % | 0.1375 | % | 0.1350 | % | ||||||||||
Equitable Conservative Growth MF/ETF |
0.1500 | % | 0.1425 | % | 0.1400 | % | 0.1375 | % | 0.1350 | % |
(as a percentage of average daily net assets) | ||||||||||||||||||||
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | ||||||||||||||||
EQ/AB Sustainable U.S. Thematic |
0.650 | % | 0.600 | % | 0.575 | % | 0.550 | % | 0.525 | % |
(as a percentage of average daily net assets) | ||||
Target Date Portfolios |
||||
Target 2015 Allocation |
0.10 | % | ||
Target 2025 Allocation |
0.10 | % | ||
Target 2035 Allocation |
0.10 | % | ||
Target 2045 Allocation |
0.10 | % | ||
Target 2055 Allocation |
0.10 | % |