C000163880 Holdings — EQ/JPMorgan Hedged Equity and Premium Income Portfolio
All 20 reported holdings of EQ/JPMorgan Hedged Equity and Premium Income Portfolio (C000163880) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Premium Income ETF | 30.53% | $108.56M |
| JPMorgan Equity Premium Income ETF | 30.53% | $108.56M |
| JPMorgan Nasdaq Equity Premium Income ETF | 20.14% | $71.62M |
| JPMorgan Nasdaq Equity Premium Income ETF | 20.14% | $71.62M |
| JPMorgan Hedged Equity 3 Fund | 16.70% | $59.40M |
| JPMorgan Hedged Equity 3 Fund | 16.70% | $59.40M |
| JPMorgan Hedged Equity 2 Fund | 16.51% | $58.71M |
| JPMorgan Hedged Equity 2 Fund | 16.51% | $58.71M |
| JPMorgan Hedged Equity Fund | 16.28% | $57.90M |
| JPMorgan Hedged Equity Fund | 16.28% | $57.90M |
| Invesco Govt And Agcy Lex | 5.30% | $18.85M |
| Invesco Govt And Agcy Lex | 5.30% | $18.85M |
| Allspring Govt Fund Lex | 2.81% | $10.00M |
| Allspring Govt Fund Lex | 2.81% | $10.00M |
| Goldman Sachs Fin Square Govt Fd | 0.28% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.28% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.28% | $1.00M |
| Ms Govt US Lex | 0.28% | $1.00M |
| Ms Govt US Lex | 0.28% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.28% | $1.00M |
C000163880 overview: performance, fees, allocation and SEC filings