Investment Advisory Agreement. 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 Thereafter 1290 VT Natural Resources 0.500 % 0.450 % 0.425 % 1290 VT Real Estate 0.500 % 0.450 % 0.425 % 1290 VT Socially Responsible 0.500 % 0.450 % 0.425 % EQ/Common Stock Index 0.350 % 0.300 % 0.275 % EQ/Core Bond Index 0.350 % 0.300 % 0.275 % EQ/Equity 500 Index 0.250 % 0.200 % 0.175 % EQ/Intermediate Government Bond 0.350 % 0.300 % 0.275 % EQ/International Equity Index 0.400 % 0.350 % 0.325 % EQ/Large Cap Growth Index 0.350 % 0.300 % 0.275 % EQ/Large Cap Value Index 0.350 % 0.300 % 0.275 % EQ/Mid Cap Index 0.350 % 0.300 % 0.275 % EQ/Small Company Index 0.250 % 0.200 % 0.175 % (as a percentage of average daily net assets) ETF Portfolios First $2 Billion Next $4 Billion Thereafter 1290 VT Energy 0.500 % 0.450 % 0.425 % 1290 VT Low Volatility Global Equity 0.500 % 0.450 % 0.425 % 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 % 1290 VT SmartBeta Equity 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/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Group Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/ClearBridge Large Cap Growth 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/Xxxxxxx Xxxxx Mid Cap Value 0.770 % 0.750 % 0.725 % 0.680 % 0.670 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Global Real Estate 0.735 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Invesco International Growth 0.710 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Janus Enterprise 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % (as a percentage of average daily net assets) Equity Portfolios First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Invesco Global 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Lazard Emerging Markets Equity 1.000 % 0.950 % 0.925 % 0.900 % 0.875 % EQ/Xxxxxx Xxxxxx 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/X. Xxxx Price Growth Stock 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/X. Xxxx Price Health Sciences 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % 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 DoubleLine Dynamic Allocation 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % 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/AXA Investment Managers Moderate Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/First Trust Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Sachs Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Xxxxx 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 % EQ/Xxxx Xxxxx Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxx Xxxxx Moderate 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 % (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/Emerging Markets Equity PLUS 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxx Xxxxxxx 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 Thereafter EQ/ClearBridge Select Equity Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Franklin Balanced Managed Volatility 0.650 % 0.615 % 0.585 % 0.560 % 0.510 % EQ/Franklin Small Cap Value Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Global Equity Managed Volatility 0.740 % 0.720 % 0.690 % 0.665 % 0.615 % EQ/International Core Managed Volatility 0.600 % 0.575 % 0.550 % 0.525 % 0.475 % EQ/International Value Managed Volatility 0.600 % 0.575 % 0.550 % 0.525 % 0.475 % EQ/Large Cap Core Managed Volatility 0.500 % 0.475 % 0.450 % 0.425 % 0.375 % EQ/Large Cap Growth Managed Volatility 0.500 % 0.475 % 0.450 % 0.425 % 0.375 % EQ/Large Cap Value Managed Volatility 0.500 % 0.475 % 0.450 % 0.425 % 0.375 % EQ/Mid Cap Value Managed Volatility 0.550 % 0.525 % 0.500 % 0.475 % 0.425 % (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 Convertible Securities 0.700 % 0.680 % 0.660 % 0.640 % 0.630 % 1290 VT High Yield 0.600 % 0.580 % 0.560 % 0.540 % 0.530 % EQ/Global Bond PLUS 0.550 % 0.530 % 0.510 % 0.490 % 0.480 % 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/Franklin Strategic Income 0.590 % 0.490 % 0.440 % 0.430 % 0.370 % 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 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 $3 Billion Thereafter ATM International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Large Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Mid Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Small Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) ATM Portfolios First $2 Billion Next $2 Billion Next $2 Billion Next $3 Billion Thereafter EQ/2000 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/400 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/ 500 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) Strategic Allocation Portfolios First $2 Billion Next $2 Billion Next $2 Billion Next $3 Billion Thereafter EQ/Aggressive Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Balanced Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Conservative Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Moderate Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Ultra Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % (as a percentage of average daily net assets)
Appears in 2 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
Investment Advisory Agreement. 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 Thereafter 1290 VT Natural Resources 0.500 % 0.450 % 0.425 % 1290 VT Real Estate 0.500 % 0.450 % 0.425 % 1290 VT Socially Responsible 0.500 % 0.450 % 0.425 % EQ/Common Stock Index 0.350 % 0.300 % 0.275 % EQ/Core Bond Index 0.350 % 0.300 % 0.275 % EQ/Equity 500 Index 0.250 % 0.200 % 0.175 % EQ/Intermediate Government Bond 0.350 % 0.300 % 0.275 % EQ/International Equity Index 0.400 % 0.350 % 0.325 % EQ/Large Cap Growth Index 0.350 % 0.300 % 0.275 % EQ/Large Cap Value Index 0.350 % 0.300 % 0.275 % EQ/Mid Cap Index 0.350 % 0.300 % 0.275 % EQ/Small Company Index 0.250 % 0.200 % 0.175 % (as a percentage of average daily net assets) ETF Portfolios First $2 Billion Next $4 Billion Thereafter 1290 VT Energy 0.500 % 0.450 % 0.425 % 1290 VT Low Volatility Global Equity 0.500 % 0.450 % 0.425 % 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 % 1290 VT SmartBeta Equity 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/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Group Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/ClearBridge Large Cap Growth 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/Xxxxxxx Xxxxx Mid Cap Value 0.770 % 0.750 % 0.725 % 0.680 % 0.670 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Global Real Estate 0.735 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Invesco International Growth 0.710 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Janus Enterprise 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % (as a percentage of average daily net assets) Equity Portfolios First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Invesco Global 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Lazard Emerging Markets Equity 1.000 % 0.950 % 0.925 % 0.900 % 0.875 % EQ/Xxxxxx Xxxxxx 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/Xxxxxxxxxxx Global 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Science and Technology 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/X. Xxxx Price Growth Stock 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/X. Xxxx Price Health Sciences 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQ/UBS Growth & Income 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % 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 DoubleLine Dynamic Allocation 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % 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/AXA Investment Managers Moderate Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/First Trust Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Sachs Xxxxx Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Xxxxx Sachs 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 % EQ/Xxxx Xxxxx Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxx Xxxxx Moderate 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 % (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/Emerging Markets Equity PLUS 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxx Xxxxxxx 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 Mid Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Mid Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % 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 Thereafter EQ/ClearBridge Select Equity Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Franklin Balanced Managed Volatility 0.650 % 0.615 % 0.585 % 0.560 % 0.510 % EQ/Franklin Small Cap Value Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Global Equity Managed Volatility 0.740 % 0.720 % 0.690 % 0.665 % 0.615 % EQ/International Core Managed Volatility 0.600 % 0.575 % 0.550 % 0.525 % 0.475 % EQ/International Value Managed Volatility 0.600 % 0.575 % 0.550 % 0.525 % 0.475 % EQ/Large Cap Core Managed Volatility 0.500 % 0.475 % 0.450 % 0.425 % 0.375 % EQ/Large Cap Growth Managed Volatility 0.500 % 0.475 % 0.450 % 0.425 % 0.375 % EQ/Large Cap Value Managed Volatility 0.500 % 0.475 % 0.450 % 0.425 % 0.375 % EQ/Mid Cap Value Managed Volatility 0.550 % 0.525 % 0.500 % 0.475 % 0.425 % EQ/Templeton Global Equity Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % (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 Convertible Securities 0.700 % 0.680 % 0.660 % 0.640 % 0.630 % 1290 VT High Yield 0.600 % 0.580 % 0.560 % 0.540 % 0.530 % EQ/Global Bond PLUS 0.550 % 0.530 % 0.510 % 0.490 % 0.480 % 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/Franklin Strategic Income 0.590 % 0.490 % 0.440 % 0.430 % 0.370 % 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 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 $3 Billion Thereafter ATM International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Large Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Mid Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Small Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) ATM Portfolios First $2 Billion Next $2 Billion Next $2 Billion Next $3 Billion Thereafter ATM Small Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/2000 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/400 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/ 500 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) Strategic Allocation Portfolios First $2 Billion Next $2 Billion 2Billion Next $2 Billion Next $3 Billion Thereafter EQ/Aggressive Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Balanced Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Conservative Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Moderate Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/Ultra Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % (as a percentage of average daily net assets) All Asset Growth-Alt 20 0.100 % (as a percentage of average daily net assets)
Appears in 1 contract
Investment Advisory Agreement. The Trust shall pay the AdviserManager, 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 Thereafter 1290 VT Natural Resources 0.500 % 0.450 % 0.425 % 1290 VT Real Estate 0.500 % 0.450 % 0.425 % 1290 VT Socially Responsible 0.500 % 0.450 % 0.425 % EQ/Common Stock Index 0.350 % 0.300 % 0.275 % EQ/Core Bond Index 0.350 % 0.300 % 0.275 % EQ/Equity 500 Index 0.250 % 0.200 % 0.175 % EQ/Intermediate Government Bond 0.350 % 0.300 % 0.275 % EQ/International Equity Index 0.400 % 0.350 % 0.325 % EQ/Large Cap Growth Index 0.350 % 0.300 % 0.275 % EQ/Large Cap Value Index 0.350 % 0.300 % 0.275 % EQ/Mid Cap Index 0.350 % 0.300 % 0.275 % EQ/Small Company Index 0.250 % 0.200 % 0.175 % (as a percentage of average daily net assets) ETF Portfolios First $2 Billion Next $4 Billion Thereafter 1290 VT Energy 0.500 % 0.450 % 0.425 % 1290 VT Low Volatility Global Equity 0.500 % 0.450 % 0.425 % 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 1 Billion Next $1 Billion Next $2.5 3 Billion Next $5 Billion Thereafter 1290 VT DoubleLine Dynamic Allocation 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % 1290 VT Moderate Growth Allocation 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % 1290 VT SmartBeta Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA/Franklin Small Cap Value Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Moderate Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Aggressive Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/ClearBridge Large Cap Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxxxx Xxxxx Moderate Allocation (fka, AXA/Xxxxxxx Sachs Strategic Allocation) 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Invesco Moderate Allocation (fka, AXA/Invesco Strategic Allocation) 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Janus Enterprise 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/JPMorgan Growth Allocation (fka, AXA/JPMorgan Strategic Allocation) 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxx Xxxxx Moderate Allocation (fka, AXA/Xxxx Xxxxx Strategic Allocation) 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXAXA/Templeton Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/ClearBridge Select Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Oppenheimer Global 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/American Century Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/AXA Investment Managers Moderate Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/First Trust Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Xxxxxxx Xxxxx Growth 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/Xxxx Xxxxx Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $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 % 1290 VT SmartBeta Equity AXA/Xxxxxx Xxxxxx Growth Portfolio 0.750 % 0.700 % 0.675 % 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/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Group Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/ClearBridge Large Cap Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Fidelity Institutional AM® Large AMSMLarge 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/Xxxxxxx Xxxxx Mid Cap Value 0.770 % 0.750 % 0.725 % 0.680 % 0.670 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Global Real Estate 0.735 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Invesco International Growth 0.710 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Janus Enterprise 0.700 Ivy Energy 0.850 % 0.650 0.800 % 0.625 0.775 % 0.600 0.750 % 0.575 0.725 % EQ/JPMorgan Value Opportunities 0.600 Ivy Mid Cap Growth 0.850 % 0.550 0.800 % 0.525 0.775 % 0.500 0.750 % 0.475 0.725 % (as a percentage of average daily net assets) Equity Portfolios First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Invesco Global Ivy Science and Technology 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Lazard Emerging Markets Equity 1.000 % 0.950 % 0.925 % 0.900 % 0.875 % EQ/Xxxxxx Xxxxxx 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/X. Xxxx Price Growth Stock 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/X. Xxxx Price Health Sciences 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % 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 DoubleLine Dynamic Allocation UBS Growth & Income 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % 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/AXA Investment Managers Moderate Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/First Trust Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Sachs Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Xxxxx 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 % EQ/Xxxx Xxxxx Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxx Xxxxx Moderate 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 1 Billion Next $1 Billion Next $2.5 3 Billion Next $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 % EQAXA/AB Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % (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 AXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Emerging Markets Equity PLUS 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxx Xxxxxxx Small Multimanager Aggressive Equity 0.580 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.580 Mid Cap Value 0.800 % 0.550 0.750 % 0.525 0.725 % 0.500 0.700 % 0.475 0.675 % 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 1 Billion Next $1 Billion Next $2.5 3 Billion Next $5 Billion Thereafter EQ/ClearBridge Select Equity Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Franklin Balanced Managed Volatility 0.650 % 0.615 % 0.585 % 0.560 % 0.510 % EQ/Franklin Small Cap Value Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Global Equity Managed Volatility 0.740 % 0.720 % 0.690 % 0.665 % 0.615 % EQ/AXA International Core Managed Volatility 0.600 % 0.575 % 0.550 0.525 % 0.525 0.500 % 0.475 % EQ/AXA International Value Managed Volatility 0.600 % 0.575 % 0.550 0.525 % 0.525 0.500 % 0.475 % EQ/AXA Large Cap Core Managed Volatility 0.500 % 0.475 % 0.450 0.425 % 0.425 0.400 % 0.375 % EQ/AXA Large Cap Growth Managed Volatility 0.500 % 0.475 % 0.450 0.425 % 0.425 0.400 % 0.375 % EQ/AXA Large Cap Value Managed Volatility 0.500 % 0.475 % 0.450 0.425 % 0.425 0.400 % 0.375 % EQ/AXA Mid Cap Value Managed Volatility 0.550 % 0.525 % 0.500 0.475 % 0.475 0.450 % 0.425 % (as a percentage of average daily net assets) Pactive Fixed Income Portfolios First $750 Million Next $750 Million 1 Billion Next $1 Billion Next $2.5 3 Billion Next $5 Billion Thereafter 1290 VT Convertible Securities 0.700 % 0.680 % 0.660 % 0.640 % 0.630 % 1290 VT High Yield 0.600 % 0.580 % 0.560 % 0.540 % 0.530 % EQ/Global Bond PLUS 0.550 % 0.530 % 0.510 % 0.490 % 0.480 % 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 % EQAXA/AB Short Duration Government Bond 0.450 % 0.430 % 0.410 % 0.390 % 0.380 % EQ/Franklin Strategic Income 0.590 % 0.490 % 0.440 % 0.430 % 0.370 % EQ/PIMCO Global Real Return 0.600 % 0.575 % 0.550 % 0.530 % 0.520 % 1290 VT DoubleLine Opportunistic Bond 0.600 % 0.575 % 0.550 % 0.530 % 0.520 % EQ/Franklin Strategic Income 0.590 % 0.490 % 0.440 % 0.430 % 0.370 % EQ/PIMCO Real Return 0.500 % 0.475 % 0.450 % 0.430 % 0.420 % EQ/PIMCO Total Return 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 4 Billion Next $3 Billion Thereafter ATM International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Large Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Mid Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Small Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) ATM Portfolios First $2 Billion Next $2 Billion Next $2 Billion Next $3 Billion Thereafter EQ/2000 AXA 2000 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/400 AXA 400 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/ AXA 500 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/AXA International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) Strategic Allocation Portfolios First $2 Billion Next $2 Billion Next $2 4 Billion Next $3 Billion Thereafter EQ/AXA Aggressive Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Balanced Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Conservative Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Moderate Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Ultra Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 (as a percentage of average daily net assets) All Asset Growth-Alt 20 0.100 % (as a percentage of average daily net assets)
Appears in 1 contract
Investment Advisory Agreement. The Trust shall pay the AdviserManager, 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 Thereafter 1290 VT Natural Resources 0.500 % 0.450 % 0.425 % 1290 VT Real Estate 0.500 % 0.450 % 0.425 % 1290 VT Socially Responsible 0.500 % 0.450 % 0.425 % EQ/Common Stock Index 0.350 % 0.300 % 0.275 % EQ/Core Bond Index 0.350 % 0.300 % 0.275 % EQ/Equity 500 Index 0.250 % 0.200 % 0.175 % EQ/Intermediate Government Bond 0.350 % 0.300 % 0.275 % EQ/International Equity Index 0.400 % 0.350 % 0.325 % EQ/Large Cap Growth Index 0.350 % 0.300 % 0.275 % EQ/Large Cap Value Index 0.350 % 0.300 % 0.275 % EQ/Mid Cap Index 0.350 % 0.300 % 0.275 % EQ/Small Company Index 0.250 % 0.200 % 0.175 % (as a percentage of average daily net assets) ETF Portfolios First $2 Billion Next $4 Billion Thereafter 1290 VT Energy 0.500 % 0.450 % 0.425 % 1290 VT Low Volatility Global Equity 0.500 % 0.450 % 0.425 % 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 1 Billion 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 % 1290 VT SmartBeta Equity 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/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Group Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/ClearBridge Large Cap Growth 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/Xxxxxxx Xxxxx Mid Cap Value 0.770 % 0.750 % 0.725 % 0.680 % 0.670 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Global Real Estate 0.735 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Invesco International Growth 0.710 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Janus Enterprise 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % (as a percentage of average daily net assets) Equity Portfolios First $750 Million Next $750 Million Next $1 3 Billion Next $2.5 Billion Thereafter EQ/Invesco Global 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Lazard Emerging Markets Equity 1.000 % 0.950 % 0.925 % 0.900 % 0.875 % EQ/Xxxxxx Xxxxxx 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/X. Xxxx Price Growth Stock 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/X. Xxxx Price Health Sciences 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % 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 5 Billion Thereafter 1290 VT DoubleLine Dynamic Allocation 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % 1290 VT Moderate Growth Allocation 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ1290 VT SmartBeta Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Aggressive Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQAXA/AB Dynamic Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQAXA/AB Dynamic Moderate Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/ClearBridge Large Cap Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Franklin Small Cap Value Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA/Janus Enterprise 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Templeton Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/American Century Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/AXA Investment Managers Moderate Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/ClearBridge Select Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/First Trust Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Sachs Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxx Xxxxx Moderate Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % 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 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Xxxx Xxxxx Growth Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxx Xxxxx Moderate Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Xxxxxxxxxxx Global 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter 1290 VT Equity 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 % AXA/Xxxxxx Xxxxxx Growth Portfolio 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Xxxxxxx Sachs Mid Cap Value 0.770 % 0.750 % 0.725 % 0.680 % 0.670 % EQ/MFS International Growth 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/X. Xxxx Price Growth Stock 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/UBS Growth & Income 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % (as a percentage of average daily net assets) Equity Portfolios (Dolly Portfolios) First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/American Century Mid Cap Value 0.900 % 0.850 % 0.825 % 0.800 % 0.775 % EQ/Fidelity Institutional AMSMLarge 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/Xxxxxxx Xxxxx Mid Cap Value 0.770 % 0.750 % 0.725 % 0.680 % 0.670 % EQ/Invesco Global Real Estate 0.735 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Invesco International Growth 0.710 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Ivy Energy 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Ivy Mid Cap Growth 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Ivy Science and Technology 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Lazard Emerging Markets Equity 1.000 % 0.950 % 0.925 % 0.900 % 0.875 % EQ/MFS International Value 0.860 % 0.820 % 0.700 % 0.700 % 0.700 % 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/X. Xxxx Price Health Sciences 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQ/Franklin Strategic Income 0.590 % 0.490 % 0.440 % 0.430 % 0.370 % EQ/PIMCO Real Return 0.500 % 0.475 % 0.450 % 0.430 % 0.420 % EQ/PIMCO Total Return 0.500 % 0.475 % 0.450 % 0.430 % 0.420 % (as a percentage of average daily net assets) Pactive Equity Portfolios First $750 Million Next $750 Million 1 Billion Next $1 Billion Next $2.5 3 Billion Next $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 % EQAXA/AB Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % (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 AXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Emerging Markets Equity PLUS 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxx Xxxxxxx Small Multimanager Aggressive Equity 0.580 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.580 Mid Cap Value 0.800 % 0.550 0.750 % 0.525 0.725 % 0.500 0.700 % 0.475 0.675 % 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 1 Billion Next $1 Billion Next $2.5 3 Billion Next $5 Billion Thereafter EQ/ClearBridge Select Equity Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Franklin Balanced Managed Volatility 0.650 % 0.615 % 0.585 % 0.560 % 0.510 % EQ/Franklin Small Cap Value Managed Volatility 0.700 % 0.665 % 0.635 % 0.610 % 0.560 % EQ/Global Equity Managed Volatility 0.740 % 0.720 % 0.690 % 0.665 % 0.615 % EQ/AXA International Core Managed Volatility 0.600 % 0.575 % 0.550 0.525 % 0.525 0.500 % 0.475 % EQ/AXA International Value Managed Volatility 0.600 % 0.575 % 0.550 0.525 % 0.525 0.500 % 0.475 % EQ/AXA Large Cap Core Managed Volatility 0.500 % 0.475 % 0.450 0.425 % 0.425 0.400 % 0.375 % EQ/AXA Large Cap Growth Managed Volatility 0.500 % 0.475 % 0.450 0.425 % 0.425 0.400 % 0.375 % EQ/AXA Large Cap Value Managed Volatility 0.500 % 0.475 % 0.450 0.425 % 0.425 0.400 % 0.375 % EQ/AXA Mid Cap Value Managed Volatility 0.550 % 0.525 % 0.500 0.475 % 0.475 0.450 % 0.425 % (as a percentage of average daily net assets) Pactive Fixed Income Portfolios First $750 Million Next $750 Million 1 Billion Next $1 Billion Next $2.5 3 Billion Next $5 Billion Thereafter 1290 VT Convertible Securities 0.700 % 0.680 % 0.660 % 0.640 % 0.630 % 1290 VT High Yield 0.600 % 0.580 % 0.560 % 0.540 % 0.530 % EQ/Global Bond PLUS 0.550 % 0.530 % 0.510 % 0.490 % 0.480 % 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 % EQAXA/AB Short Duration Government Bond 0.450 % 0.430 % 0.410 % 0.390 % 0.380 % EQ/Franklin Strategic Income 0.590 % 0.490 % 0.440 % 0.430 % 0.370 % EQ/PIMCO Global Real Return 0.600 % 0.575 % 0.550 % 0.530 % 0.520 % EQ/PIMCO Real Return 0.500 1290 VT DoubleLine Opportunistic Bond 0.600 % 0.475 0.575 % 0.450 0.550 % 0.430 0.530 % 0.420 % EQ/PIMCO Total Return 0.500 % 0.475 % 0.450 % 0.430 % 0.420 0.520 % 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 4 Billion Next $3 Billion Thereafter ATM International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Large Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Mid Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % ATM Small Cap Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) ATM Portfolios First $2 Billion Next $2 Billion Next $2 Billion Next $3 Billion Thereafter EQ/2000 AXA 2000 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/400 AXA 400 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/ AXA 500 Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % EQ/AXA International Managed Volatility 0.450 % 0.425 % 0.400 % 0.375 % 0.350 % (as a percentage of average daily net assets) Strategic Allocation Portfolios First $2 Billion Next $2 Billion Next $2 4 Billion Next $3 Billion Thereafter EQ/AXA Aggressive Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Balanced Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Conservative Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Moderate Growth Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 % EQ/AXA Ultra Conservative Strategy 0.1000 % 0.0925 % 0.0900 % 0.0875 % 0.0850 (as a percentage of average daily net assets) All Asset Growth-Alt 20 0.100 % (as a percentage of average daily net assets)) AXA/Franklin Xxxxxxxxx Allocation Managed Volatility 0.05 %
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