EQ/JPMorgan Hedged Equity and Premium Income Portfolio is a registered fund series of EQ Advisors Trust (series S000052083). Net assets $355.6M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Equity Premium Income ETF | — | $108.6M | 3052.78% |
| JPMorgan Equity Premium Income ETF | — | $108.6M | 3052.78% |
| JPMorgan Nasdaq Equity Premium Income ETF | — | $71.6M | 2014.12% |
| JPMorgan Nasdaq Equity Premium Income ETF | — | $71.6M | 2014.12% |
| JPMorgan Hedged Equity 3 Fund | — | $59.4M | 1670.48% |
| JPMorgan Hedged Equity 3 Fund | — | $59.4M | 1670.48% |
| JPMorgan Hedged Equity 2 Fund | — | $58.7M | 1651.17% |
| JPMorgan Hedged Equity 2 Fund | — | $58.7M | 1651.17% |
| JPMorgan Hedged Equity Fund | — | $57.9M | 1628.17% |
| JPMorgan Hedged Equity Fund | — | $57.9M | 1628.17% |
| INVESCO GOVT AND AGCY LEX | — | $18.9M | 530.12% |
| INVESCO GOVT AND AGCY LEX | — | $18.9M | 530.12% |
| ALLSPRING GOVT FUND LEX | — | $10.0M | 281.22% |
| ALLSPRING GOVT FUND LEX | — | $10.0M | 281.22% |
| MS GOVT US LEX | — | $1.0M | 28.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $355.6M |
| 2025-12-31 | $346.0M |
| 2025-09-30 | $319.8M |
| 2025-06-30 | $308.2M |
| 2025-03-31 | $297.6M |
| 2024-12-31 | $290.4M |
| 2024-09-30 | $299.6M |
| 2024-06-30 | $283.3M |