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United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 168789600.00 167656728.24 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EWZ9 2053-10-01 4.5 N/A 23524240.00 17861878.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31427MLN9 2055-02-01 5.5 N/A 1056.00 865.20 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 40113800.00 40288277.59 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XHWD5 2052-08-01 4 N/A 1000.00 657.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWJ46 2053-12-01 5.5 N/A 1000.00 686.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWG98 2053-05-01 5.5 N/A 49997900.00 31886386.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWJD6 2053-09-01 4.5 N/A 15868200.00 12146812.31 Agency Mortgage-Backed Securities Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 400000000.00 400000000.00 0.1459 N Y Y N United States of America U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 3990499.20 3990499.20 0.0015 N Y Y N United States of America U.S. Treasury Notes 0.37500000 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0424 9836849.40 9836849.40 0.0036 N Y Y N FHLB FHLB 3.79500000 3130B86A5 2549001DPIFGXC1TOL40 US3130B86A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-11-06 2026-11-06 2026-11-06 N N N 0.0375 23199362.00 23199362.00 0.0085 N N Y N FHLB FHLB 3.98499840 3130BB6C4 2549001DPIFGXC1TOL40 US3130BB6C46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-11-01 2027-01-14 2027-01-14 N N N 0.0404 4999739.00 4999739.00 0.0018 N N N N FHLB FHLB 3.98499840 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-11-01 2027-01-29 2027-01-29 N N N 0.0404 9999594.00 9999594.00 0.0037 N N N N United States of America U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0373 4891537.00 4891537.00 0.0018 N Y Y N EQ ADVISORS TRUST 2026-11-06 /s/James Kelly James Kelly Controller