Holdings (Monthly)
Guide ↗
EQ/JPMorgan Hedged Equity and Premium Income Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Premium Income ETF | 46641Q332 | Mar 2026 | 1,915,227 | $108.6M | 30.53% | — |
| 2 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | Mar 2026 | 1,290,003 | $71.6M | 20.14% | — |
| 3 | JPMorgan Hedged Equity 3 Fund | 46645V295 | Mar 2026 | 2,913,252 | $59.4M | 16.70% | — |
| 4 | JPMorgan Hedged Equity 2 Fund | 46645V352 | Mar 2026 | 3,046,942 | $58.7M | 16.51% | — |
| 5 | JPMorgan Hedged Equity Fund | 46637K265 | Mar 2026 | 1,720,049 | $57.9M | 16.28% | — |
| 6 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 18,850,900 | $18.9M | 5.30% | STIV |
| 7 | ALLSPRING GOVT FUND LEX | 949921126 | Mar 2026 | 10,000,000 | $10.0M | 2.81% | STIV |
| 8 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 1,000,000 | $1.0M | 0.28% | STIV |
| 9 | MS GOVT US LEX | 61747C707 | Mar 2026 | 1,000,000 | $1.0M | 0.28% | STIV |
| 10 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 1,000,000 | $1.0M | 0.28% | STIV |