JPMorgan Nasdaq Equity Premium Income ETF

NPORT-P false 0001027263 XXXXXXXX S000052083 C000163880 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/JPMorgan Hedged Equity and Premium Income Portfolio S000052083 5493002I6DLAOFQQVO05 2026-12-31 2026-06-30 N 483750196.69 99271755.96 384478440.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 102614.35000000 UST JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 1278903.00000000 NS USD 78601378.38000000 20.44363741976 Long RF US N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 2000000.00000000 PA USD 2000000.00000000 0.520185214079 Long STIV RF US N 1 N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 5000000.00000000 PA USD 5000000.00000000 1.300463035198 Long STIV RF US N 1 N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 83881443.75000000 PA USD 83881443.75000000 21.81694338718 Long STIV RF US N 1 N N RBC US GOVT MONEY MKT FUND 549300RFDC5U7WLJKO50 RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL 74926P696 2000000.00000000 PA USD 2000000.00000000 0.520185214079 Long STIV RF US N 1 N N JPMorgan Hedged Equity 2 Fund 549300KQSTZV0LYBF836 JPMorgan Hedged Equity 2 Fund, Class R6 46645V352 3096608.15720000 NS USD 64997805.22000000 16.90544861152 Long RF US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 5000000.00000000 PA USD 5000000.00000000 1.300463035198 Long STIV RF US N 1 N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 2067027.00000000 NS USD 116745684.96000000 30.36468956187 Long RF US N 1 N N STATE STREET INST US GOVT FUND 549300BZ5TGIFZUZDZ37 STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 857492706 1000000.00000000 PA USD 1000000.00000000 0.260092607039 Long STIV RF US N 1 N N JPMorgan Hedged Equity 3 Fund 549300Y1I7MNW5VXQZ94 JPMorgan Hedged Equity 3 Fund, Class R6 46645V295 2961353.02350000 NS USD 63521022.35000000 16.52134830483 Long RF US N 1 N N N JPMorgan Hedged Equity Fund 549300S6PTD170LF2O94 JPMorgan Hedged Equity Fund, Class R6 46637K265 1750224.75470000 NS USD 60750301.24000000 15.80070422795 Long RF US N 1 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer