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6594173.37 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 200000000.00 200000000.00 0.1559 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 1.570 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) 2025-05-31 2.875000 7406000.00 7999896.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 1.625000 7972700.00 7999918.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-15 0.125000 7288900.00 7999959.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-15 0.125000 2741000.00 3000478.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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N FHLB FHLB 1.624 3130AHUK7 2549001DPIFGXC1TOL40 US3130AHUK73 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-04-07 2020-07-07 2020-07-07 N N N 0.0162 50002045.00 50002045.00 0.0390 N N N N FHLB FHLB 1.600 3130AGGX7 2549001DPIFGXC1TOL40 US3130AGGX77 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-02-01 2020-02-21 2020-02-21 N N N 0.0160 34999471.50 34999471.50 0.0273 N N N N FHLB FHLB 1.758 3130AGUM5 2549001DPIFGXC1TOL40 US3130AGUM56 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0176 24999795.00 24999795.00 0.0195 N Y Y N FHLB FHLB 1.620 3130AHHJ5 2549001DPIFGXC1TOL40 US3130AHHJ57 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0162 99989900.00 99989900.00 0.0779 N N N N FHLMC FHLMC 1.577 313396TY9 S6XOOCT0IEG5ABCC6L87 US313396TY99 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0158 24965187.50 24965187.50 0.0195 N N Y N FHLMC FHLMC 1.620 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-02-01 2020-04-29 2020-04-29 N N N 0.0162 50001145.00 50001145.00 0.0390 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.577 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0158 99901200.00 99901200.00 0.0778 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.536 912796TS8 254900HROIFWPRGM1V77 US912796TS84 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0154 24907677.50 24907677.50 0.0194 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.504 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0150 124644562.50 124644562.50 0.0971 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2020-02-07 James Kelly James Kelly Vice President