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Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-30 1.875000 100.00 99.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-03-31 1.375000 1579300.00 1570122.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-28 1.125000 100.00 98.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 1.625000 5468800.00 5295053.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 1.125000 677200.00 667599.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-01-15 0.125000 23982500.00 26095951.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-29 1.250000 882800.00 878032.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-04-15 0.125000 27112100.00 27999967.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 2.000000 12172000.00 12244259.58 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 175000000.00 175000000.00 0.1380 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 2.480 1VUV7VQFKUOQSJ21A208 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625000 2864200.00 3043044.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 3.750000 13269600.00 15999985.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 2.875000 15328700.00 15999943.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 3.125000 14841700.00 15999926.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-04-15 2.250000 2930800.00 2957384.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 2.375000 15654000.00 15999903.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250000 15842700.00 15999958.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-15 0.125000 14870400.00 15999928.00 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 100000000.00 100000000.00 0.0789 N Y Y N FFCB FFCB 2.411 3133EKME3 US3133EKME38 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-06-20 2019-11-20 2019-11-20 N N N 0.0245 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Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-06-01 2019-08-27 2019-08-27 N N N 0.0245 50001040.00 50001040.00 0.0394 N N N N FHLB FHLB 2.391 313384JX8 2549001DPIFGXC1TOL40 US313384JX88 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2019-08-02 2019-08-02 2019-08-02 N N N 0.0239 174285877.50 174285877.50 0.1374 N N N N FHLB FHLB 2.407 313384GZ6 2549001DPIFGXC1TOL40 US313384GZ63 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2019-06-17 2019-06-17 2019-06-17 N N N 0.0241 99897530.00 99897530.00 0.0788 N N Y N FHLB FHLB 2.425 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-06-01 2019-09-20 2019-09-20 N N N 0.0246 100000910.00 100000910.00 0.0789 N N N N FHLB FHLB 2.420 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-06-01 2019-07-17 2019-07-17 N N N 0.0245 35000098.00 35000098.00 0.0276 N N N N FHLB FHLB 2.290 3130AFHZ3 2549001DPIFGXC1TOL40 US3130AFHZ34 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-06-03 2019-12-03 2019-12-03 N N N 0.0242 50015720.00 50015720.00 0.0394 N N N N U.S. Treasury Bills U.S. Treasury Bills 2.337 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-22 2019-08-22 2019-08-22 N N N 0.0234 49745015.00 49745015.00 0.0392 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.366 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0237 74182470.00 74182470.00 0.0585 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.371 912796RZ4 254900HROIFWPRGM1V77 US912796RZ46 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-07-11 2019-07-11 2019-07-11 N N N 0.0237 99757500.00 99757500.00 0.0787 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.266 912796VF3 254900HROIFWPRGM1V77 US912796VF36 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0227 1998987.80 1998987.80 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.384 9128282M1 254900HROIFWPRGM1V77 US9128282M19 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2019-06-01 2019-07-31 2019-07-31 N N N 0.0236 50003000.00 50003000.00 0.0394 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2019-06-04 James Kelly James Kelly Vice President