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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 49974420.00 49974420.00 0.0373 N N N N FHLB FHLB 0.985 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0099 124916325.00 124916325.00 0.0930 N N N N FHLB 0.000 FHLB 0.000 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0000 15000000.00 15000000.00 0.0112 N Y Y N FHLB FHLB 0.290 313384E39 2549001DPIFGXC1TOL40 US313384E397 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0029 33976533.20 33976533.20 0.0254 N N N N FHLMC FHLMC 0.050 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-04-01 2020-04-29 2020-04-29 N N N 0.0005 49997270.00 49997270.00 0.0373 N N N N FNMA FNMA 0.200 313588L37 B1V7KEBTPIMZEU4LTD58 US313588L372 U.S. Government Agency Debt Y Fitch AAA Moody's P-1 Standard & Poor's A-1+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0020 59943144.00 59943144.00 0.0448 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.530 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 0.0153 24998997.50 24998997.50 0.0186 N Y Y N U.S. Treasury Bills 0.000 U.S. Treasury Bills 0.000 9127962N8 254900HROIFWPRGM1V77 US9127962N82 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0000 52995367.80 52995367.80 0.0396 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.510 9127962C2 254900HROIFWPRGM1V77 US9127962C28 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0151 99995430.00 99995430.00 0.0746 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.500 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 124997512.50 124997512.50 0.0933 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828VP2 254900HROIFWPRGM1V77 US912828VP28 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0200 25159385.00 25159385.00 0.0188 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 9128282J8 254900HROIFWPRGM1V77 US9128282J89 U.S. Treasury Debt Y Fitch AAA Moody's Aaa Standard & Poor's AA+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0150 40165436.00 40165436.00 0.0300 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2020-04-02 James Kelly James Kelly Vice President