NPORT-P false 0001027263 XXXXXXXX S000009052 C000104166 C000024597 C000024596 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Intermediate Government Bond Portfolio S000009052 549300XVNV67UQM0GJ83 2019-12-31 2019-12-31 N 7537240412.04 67396184.41 7469844227.63 0 0 0 0 0 0 0 0 0 0 0 0 0 73323759.329999983 MXN PEN EUR USD UST FNMA B1V7KEBTPIMZEU4LTD58 3135G0V59 58915000.00000000 PA USD 59640361.48000000 0.798415062785 Long DBT USGA US N 2 2022-04-12 Fixed 2.25000000 N N N N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 1446272.00000000 PA USD 1446272.00000000 0.019361474696 Long RA CORP US N 2 Repurchase Y 1.70000000 2020-01-02 1361789.46739200 USD 1475198.59723300 USD UST N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GUVL1 25000000.00000000 PA USD 24986560.00000000 0.334499077070 Long DBT USGA US N 2 2024-05-28 Fixed 2.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EADB2 100000000.00000000 PA USD 101546070.00000000 1.359413488495 Long DBT USGA US N 2 2022-01-13 Fixed 2.37500000 N N N N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 30000000.00000000 PA USD 30000000.00000000 0.401614800600 Long RA CORP IE N 2 Repurchase Y 1.74000000 2020-01-07 383647.58182000 USD 23251508.17909600 USD EQT 8759329.09091000 USD 9303241.14490600 USD UST N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GTZ89 25000000.00000000 PA USD 25014025.00000000 0.334866755420 Long DBT USGA US N 2 2024-08-12 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828VB3 12500000.00000000 PA USD 12547866.25000000 0.167980293398 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GUWS5 25000000.00000000 PA USD 24990817.50000000 0.334556072903 Long DBT USGA US N 2 2022-12-02 Fixed 1.90000000 N N N N N N FFCB N/A 3133EKC20 15000000.00000000 PA USD 14995636.50000000 0.200748985427 Long DBT USGA US N 2 2022-08-19 Fixed 1.82000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828S92 41000000.00000000 PA USD 40451137.10000000 0.541525845349 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282N9 35000000.00000000 PA USD 35682066.00000000 0.477681527387 Long DBT UST US N 2 2024-07-31 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828W48 43000000.00000000 PA USD 43799284.00000000 0.586348023670 Long DBT UST US N 2 2024-02-29 Fixed 2.12500000 N N N N N N Vanguard Short-Term Treasury ETF 9WRNUKXX21PRBRE7HY40 92206C102 3900000.00000000 NS USD 237237000.00000000 3.175929681672 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828T91 30000000.00000000 PA USD 29975175.00000000 0.401282464353 Long DBT UST US N 2 2023-10-31 Fixed 1.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q22 100000000.00000000 PA USD 99772580.00000000 1.335671494071 Long DBT USGA US N 2 2026-09-24 Fixed 1.87500000 N N N N N N FFCB N/A 3133EGKC8 5000000.00000000 PA USD 4992495.00000000 0.066835329464 Long DBT USGA US N 2 2022-01-05 Fixed 1.68000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828QN3 10000000.00000000 PA USD 10204271.00000000 0.136606208764 Long DBT UST US N 2 2021-05-15 Fixed 3.12500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AFFX0 66335000.00000000 PA USD 72429143.38000000 0.969620532541 Long DBT USGA US N 2 2028-11-16 Fixed 3.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GULD0 25000000.00000000 PA USD 25007700.00000000 0.334782081632 Long DBT USGA US N 2 2022-10-21 Fixed 2.12500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 13500000.00000000 PA USD 13500000.00000000 0.180726660270 Long RA CORP FR N 2 Repurchase Y 1.69000000 2020-01-02 1441614.68181900 USD 1475593.25743600 USD UST 296628.61499800 USD 13433443.66080300 USD EQT N N United States of America 254900HROIFWPRGM1V77 912828M49 13000000.00000000 PA USD 13096652.40000000 0.175326981405 Long DBT UST US N 2 2022-10-31 Fixed 1.87500000 N N N N N N FFCB N/A 3133EKAK2 15000000.00000000 PA USD 15277105.50000000 0.204517055971 Long DBT USGA US N 2 2022-02-14 Fixed 2.53000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WJ5 28000000.00000000 PA USD 28974016.40000000 0.387879793969 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0T45 55000000.00000000 PA USD 55397138.50000000 0.741610357751 Long DBT USGA US N 2 2022-04-05 Fixed 1.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 912828YH7 18000000.00000000 PA USD 17849601.00000000 0.238955464880 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828L57 37500000.00000000 PA USD 37652081.25000000 0.504054436781 Long DBT UST US N 2 2022-09-30 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YE4 22000000.00000000 PA USD 21579795.60000000 0.288892176896 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130A3KM5 20000000.00000000 PA USD 20485176.00000000 0.274238329150 Long DBT USGA US N 2 2022-12-09 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GUSA9 30000000.00000000 PA USD 30009090.00000000 0.401736489885 Long DBT USGA US N 2 2021-11-26 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828D56 20000000.00000000 PA USD 20612354.00000000 0.275940881387 Long DBT UST US N 2 2024-08-15 Fixed 2.37500000 N N N N N N FFCB N/A 3133EJYF0 15000000.00000000 PA USD 15265470.00000000 0.204361289671 Long DBT USGA US N 2 2021-08-27 Fixed 2.70000000 N N N N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 2000000.00000000 PA USD 2000000.00000000 0.026774320040 Long RA CORP US N 2 Repurchase Y 1.58000000 2020-01-02 534062.14666500 USD 543428.70119900 USD ACMO 2460131.41332500 USD 1496571.29973100 USD AMBS N N FFCB N/A 3133EKXQ4 10000000.00000000 PA USD 10015312.00000000 0.134076584394 Long DBT USGA US N 2 2029-07-30 Fixed 2.87000000 N N N N N N FFCB N/A 3133EGEE1 10000000.00000000 PA USD 9995590.00000000 0.133812562824 Long DBT USGA US N 2 2023-06-13 Fixed 1.98000000 N N N N N N Ukraine Government AID Bonds N/A 903724BL5 25000000.00000000 PA USD 24893997.50000000 0.333259928070 Long DBT NUSS UA N 2 2021-09-29 Fixed 1.47100000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828N30 25000000.00000000 PA USD 25379855.00000000 0.339764180170 Long DBT UST US N 2 2022-12-31 Fixed 2.12500000 N N N N N N FFCB N/A 3133EJNW5 5000000.00000000 PA USD 5016014.00000000 0.067150182080 Long DBT USGA US N 2 2020-05-15 Fixed 2.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828XX3 19000000.00000000 PA USD 19262714.90000000 0.257873046786 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828U65 40000000.00000000 PA USD 40121844.00000000 0.537117545926 Long DBT UST US N 2 2021-11-30 Fixed 1.75000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AABG2 98500000.00000000 PA USD 99010249.70000000 1.325466056357 Long DBT USGA US N 2 2021-11-29 Fixed 1.87500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 313379Q69 20000000.00000000 PA USD 20255848.00000000 0.271168278517 Long DBT USGA US N 2 2022-06-10 Fixed 2.12500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AHT78 15000000.00000000 PA USD 15000073.50000000 0.200808384256 Long DBT USGA US N 2 2024-12-30 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828W55 30000000.00000000 PA USD 30184098.00000000 0.404079349986 Long DBT UST US N 2 2022-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EL8 2800000.00000000 PA USD 3125355.80000000 0.041839638214 Long DBT UST US N 2 2021-11-15 Fixed 8.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828M80 10000000.00000000 PA USD 10113277.00000000 0.135388057525 Long DBT UST US N 2 2022-11-30 Fixed 2.00000000 N N N N N N FFCB N/A 3133EKRJ7 20000000.00000000 PA USD 20060906.00000000 0.268558558768 Long DBT USGA US N 2 2023-06-19 Fixed 2.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828XR6 30000000.00000000 PA USD 30118323.00000000 0.403198809536 Long DBT UST US N 2 2022-05-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828W89 5000000.00000000 PA USD 5031822.00000000 0.067361806306 Long DBT UST US N 2 2022-03-31 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828G38 25000000.00000000 PA USD 25655025.00000000 0.343447924992 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N FFCB N/A 3133EKG42 15000000.00000000 PA USD 14996845.50000000 0.200765170504 Long DBT USGA US N 2 2023-08-28 Fixed 1.92000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GULE8 25000000.00000000 PA USD 25006135.00000000 0.334761130727 Long DBT USGA US N 2 2021-10-28 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282A7 33500000.00000000 PA USD 32848776.75000000 0.439751830814 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Y87 20000000.00000000 PA USD 20063322.00000000 0.268590902147 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N FFCB N/A 3133EKE77 20000000.00000000 PA USD 19943178.00000000 0.266982515193 Long DBT USGA US N 2 2029-08-27 Fixed 2.59000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828G87 40000000.00000000 PA USD 40417128.00000000 0.541070560086 Long DBT UST US N 2 2021-12-31 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282U3 25000000.00000000 PA USD 25214265.00000000 0.337547400342 Long DBT UST US N 2 2024-08-31 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828P87 55750000.00000000 PA USD 55423561.45000000 0.741964086011 Long DBT UST US N 2 2021-02-28 Fixed 1.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0W66 95050000.00000000 PA USD 94506000.34000000 1.265166949404 Long DBT USGA US N 2 2024-10-15 Fixed 1.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 9128283D0 32000000.00000000 PA USD 32835001.60000000 0.439567420677 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828SV3 26000000.00000000 PA USD 26097663.80000000 0.349373601439 Long DBT UST US N 2 2022-05-15 Fixed 1.75000000 N N N N N N FFCB N/A 3133EKC61 20000000.00000000 PA USD 20013440.00000000 0.267923123831 Long DBT USGA US N 2 2024-08-20 Fixed 2.10000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U27 50000000.00000000 PA USD 50517895.00000000 0.676291144240 Long DBT USGA US N 2 2021-04-13 Fixed 2.50000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AH5R0 10000000.00000000 PA USD 10009997.00000000 0.134005431639 Long DBT USGA US N 2 2022-09-26 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0V75 50000000.00000000 PA USD 50238800.00000000 0.672554854814 Long DBT USGA US N 2 2024-07-02 Fixed 1.75000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 6000000.00000000 PA USD 6000000.00000000 0.080322960120 Long RA CORP FR N 2 Repurchase Y 1.72000000 2020-01-07 640717.63636400 USD 655819.22552600 USD UST 131834.94000200 USD 5970419.40480200 USD EQT N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U35 47000000.00000000 PA USD 47763942.70000000 0.639423544112 Long DBT USGA US N 2 2021-06-22 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828R36 23000000.00000000 PA USD 22763148.30000000 0.304733908851 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828UN8 20000000.00000000 PA USD 20233446.00000000 0.270868379358 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N FFCB N/A 3133EJT74 35000000.00000000 PA USD 35918858.50000000 0.480851506476 Long DBT USGA US N 2 2021-11-15 Fixed 3.05000000 N N N N N N FFCB N/A 3133EJCE7 10000000.00000000 PA USD 10106011.00000000 0.135290786421 Long DBT USGA US N 2 2021-02-12 Fixed 2.35000000 N N N N N N FFCB N/A 3133EKBV7 15000000.00000000 PA USD 15264933.00000000 0.204354100766 Long DBT USGA US N 2 2022-03-01 Fixed 2.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828X70 35000000.00000000 PA USD 35477207.50000000 0.474939053866 Long DBT UST US N 2 2024-04-30 Fixed 2.00000000 N N N N N N FFCB N/A 3133EGEV3 5000000.00000000 PA USD 4993600.00000000 0.066850122276 Long DBT USGA US N 2 2021-06-14 Fixed 1.62000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0N82 65000000.00000000 PA USD 64596902.50000000 0.864769070565 Long DBT USGA US N 2 2021-08-17 Fixed 1.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AEB25 25000000.00000000 PA USD 27254290.00000000 0.364857541462 Long DBT USGA US N 2 2028-06-09 Fixed 3.25000000 N N N N N N FFCB N/A 3133EKCS3 20000000.00000000 PA USD 20267570.00000000 0.271325202807 Long DBT USGA US N 2 2021-03-11 Fixed 2.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828J27 30000000.00000000 PA USD 30432609.00000000 0.407406206510 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130A7CV5 40000000.00000000 PA USD 39878276.00000000 0.533856862135 Long DBT USGA US N 2 2021-02-18 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WZ9 15000000.00000000 PA USD 15056853.00000000 0.201568500509 Long DBT UST US N 2 2022-04-30 Fixed 1.75000000 N N N N N N FFCB N/A 3133EKZW9 15000000.00000000 PA USD 14994483.00000000 0.200733543338 Long DBT USGA US N 2 2027-08-19 Fixed 2.37000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EP9 2000000.00000000 PA USD 2335936.00000000 0.031271549028 Long DBT UST US N 2 2023-02-15 Fixed 7.12500000 N N N N N N FFCB N/A 3133EK2S4 10000000.00000000 PA USD 9998183.00000000 0.133847275730 Long DBT USGA US N 2 2022-04-21 Fixed 1.92000000 N N N N N N Vanguard Intermediate-Term Treasury ETF N/A 92206C706 3900000.00000000 NS USD 257166000.00000000 3.442722393711 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 9128284X5 45000000.00000000 PA USD 46761970.50000000 0.626009981935 Long DBT UST US N 2 2023-08-31 Fixed 2.75000000 N N N N N N FFCB N/A 3133EF4D6 10000000.00000000 PA USD 9986730.00000000 0.133693952586 Long DBT USGA US N 2 2021-04-20 Fixed 1.62000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Q37 50000000.00000000 PA USD 49769430.00000000 0.666271323515 Long DBT UST US N 2 2021-03-31 Fixed 1.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AGWK7 47875000.00000000 PA USD 47461470.11000000 0.635374295148 Long DBT USGA US N 2 2024-08-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828XG0 12000000.00000000 PA USD 12158426.40000000 0.162766799808 Long DBT UST US N 2 2022-06-30 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EQ7 1000000.00000000 PA USD 1161250.80000000 0.015545850282 Long DBT UST US N 2 2023-08-15 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828TJ9 15000000.00000000 PA USD 15014143.50000000 0.200996741598 Long DBT UST US N 2 2022-08-15 Fixed 1.62500000 N N N N N N FFCB N/A 3133EK5V4 30000000.00000000 PA USD 29990991.00000000 0.401494195676 Long DBT USGA US N 2 2022-11-14 Fixed 1.84000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AH5D1 20000000.00000000 PA USD 20016050.00000000 0.267958064318 Long DBT USGA US N 2 2021-09-23 Fixed 2.05000000 N N N N N N FFCB N/A 3133EKQ90 15000000.00000000 PA USD 15020805.00000000 0.201085920164 Long DBT USGA US N 2 2022-09-23 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WG1 30000000.00000000 PA USD 30254814.00000000 0.405026036394 Long DBT UST US N 2 2021-04-30 Fixed 2.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEC9 40000000.00000000 PA USD 39668560.00000000 0.531049360484 Long DBT USGA US N 2 2021-08-12 Fixed 1.12500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AGLD5 56315000.00000000 PA USD 56595358.60000000 0.757651121969 Long DBT USGA US N 2 2021-07-07 Fixed 1.87500000 N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ER9 20000000.00000000 PA USD 20946578.00000000 0.280415191558 Long DBT USGA US N 2 2024-09-15 Fixed 2.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0K36 119485000.00000000 PA USD 121210853.29000000 1.622669089157 Long DBT USGA US N 2 2026-04-24 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828R77 43000000.00000000 PA USD 42868127.60000000 0.573882483940 Long DBT UST US N 2 2021-05-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828D72 20000000.00000000 PA USD 20131616.00000000 0.269505164853 Long DBT UST US N 2 2021-08-31 Fixed 2.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CJ9 15779000.00000000 PA USD 20083313.96000000 0.268858537715 Long DBT USGA US N 2 2025-11-01 Fixed 6.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GT3M3 25000000.00000000 PA USD 25011275.00000000 0.334829940730 Long DBT USGA US N 2 2022-08-26 Fixed 2.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282S8 34000000.00000000 PA USD 34029216.20000000 0.455554562625 Long DBT UST US N 2 2022-08-31 Fixed 1.62500000 N N N N N N FFCB N/A 3133EKYJ9 15000000.00000000 PA USD 15076497.00000000 0.201831477880 Long DBT USGA US N 2 2022-08-05 Fixed 1.85000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0Q89 50000000.00000000 PA USD 49797875.00000000 0.666652121282 Long DBT USGA US N 2 2021-10-07 Fixed 1.37500000 N N N N N N FFCB N/A 3133EGAH8 10000000.00000000 PA USD 9981085.00000000 0.133618382068 Long DBT USGA US N 2 2021-05-17 Fixed 1.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0W82 15000000.00000000 PA USD 15005232.00000000 0.200877441921 Long DBT USGA US N 2 2023-10-23 Fixed 2.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828R69 7500000.00000000 PA USD 7500981.00000000 0.100416832954 Long DBT UST US N 2 2023-05-31 Fixed 1.62500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 313378CR0 5000000.00000000 PA USD 5069882.50000000 0.067871328310 Long DBT USGA US N 2 2022-03-11 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828M56 20000000.00000000 PA USD 20542680.00000000 0.275008144400 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128283W8 26600000.00000000 PA USD 28360201.80000000 0.379662559697 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828W71 40000000.00000000 PA USD 40743412.00000000 0.545438576206 Long DBT UST US N 2 2024-03-31 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828V80 33000000.00000000 PA USD 33765570.30000000 0.452025092773 Long DBT UST US N 2 2024-01-31 Fixed 2.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130ADFV9 25000000.00000000 PA USD 25014437.50000000 0.334872277623 Long DBT USGA US N 2 2021-01-29 Fixed 2.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U92 63640000.00000000 PA USD 64949851.21000000 0.869494051425 Long DBT USGA US N 2 2022-01-11 Fixed 2.62500000 N N N N N N FFCB N/A 3133EKZD1 15000000.00000000 PA USD 14966851.50000000 0.200363636026 Long DBT USGA US N 2 2029-08-13 Fixed 2.65000000 N N N N N N FFCB N/A 3133EJUS6 20000000.00000000 PA USD 20783318.00000000 0.278229603813 Long DBT USGA US N 2 2023-07-17 Fixed 2.87500000 N N N N N N FFCB N/A 3133EKZK5 20000000.00000000 PA USD 19938634.00000000 0.266921683938 Long DBT USGA US N 2 2023-08-14 Fixed 1.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828XB1 30000000.00000000 PA USD 30616884.00000000 0.409873125422 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N Ukraine Government AID Bonds N/A 903724AL6 22531000.00000000 PA USD 22544153.60000000 0.301802191759 Long DBT NUSS UA N 2 2020-05-29 Fixed 1.84700000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130A2UW4 46180000.00000000 PA USD 48533568.32000000 0.649726645443 Long DBT USGA US N 2 2024-09-13 Fixed 2.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 9128286G0 5000000.00000000 PA USD 5142246.50000000 0.068840076757 Long DBT UST US N 2 2024-02-29 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828K74 38000000.00000000 PA USD 38513581.40000000 0.515587477146 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284D9 9000000.00000000 PA USD 9249562.80000000 0.123825377318 Long DBT UST US N 2 2023-03-31 Fixed 2.50000000 N N N N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 1083450.00000000 NS USD 119417859.00000000 1.598665987682 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 9128283F5 53500000.00000000 PA USD 55028120.50000000 0.736670254735 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N FFCB N/A 3133ELAE4 20000000.00000000 PA USD 19991788.00000000 0.267633265042 Long DBT USGA US N 2 2022-08-22 Fixed 1.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A3U46 20000000.00000000 PA USD 27976890.00000000 0.374531103292 Long DBT USGA US N 2 2029-09-15 Fixed 6.75000000 N N N N N United States of America 254900HROIFWPRGM1V77 9128284N7 16000000.00000000 PA USD 17233660.80000000 0.230709774860 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0T94 50000000.00000000 PA USD 51132775.00000000 0.684522641193 Long DBT USGA US N 2 2023-01-19 Fixed 2.37500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AC2K9 20000000.00000000 PA USD 20001758.00000000 0.267766735027 Long DBT USGA US N 2 2021-02-10 Fixed 1.87000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286T2 49000000.00000000 PA USD 50966717.90000000 0.682299608223 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N FFCB N/A 3133EHP31 15000000.00000000 PA USD 15074010.00000000 0.201798184013 Long DBT USGA US N 2 2021-11-02 Fixed 1.95000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AFW94 31865000.00000000 PA USD 32809325.65000000 0.439223692625 Long DBT USGA US N 2 2024-02-13 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEN5 100000000.00000000 PA USD 103825390.00000000 1.389927110072 Long DBT USGA US N 2 2023-06-19 Fixed 2.75000000 N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GT6N8 10000000.00000000 PA USD 10000569.00000000 0.133879217494 Long DBT USGA US N 2 2024-09-12 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282R0 20000000.00000000 PA USD 20569184.00000000 0.275362957689 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3133XFKF2 1850000.00000000 PA USD 1952465.40000000 0.026137966743 Long DBT USGA US N 2 2021-06-11 Fixed 5.62500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 48000000.00000000 PA USD 50529024.00000000 0.676440129944 Long DBT USGA US N 2 2027-02-01 Fixed 2.87500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EL2 10345000.00000000 PA USD 10587719.56000000 0.141739495996 Long DBT USGA US N 2 2021-02-15 Fixed 3.87500000 N N N N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.30000000 NS USD 0.30000000 0.000000004016 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810EM6 10000000.00000000 PA USD 11441395.00000000 0.153167785717 Long DBT UST US N 2 2022-08-15 Fixed 7.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828P79 18000000.00000000 PA USD 17937361.80000000 0.240130332753 Long DBT UST US N 2 2023-02-28 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828U24 32500000.00000000 PA USD 32869057.00000000 0.440023325766 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651DT6 5979000.00000000 PA USD 6370115.69000000 0.085277758088 Long DBT CORP US N 2 2024-01-15 Fixed 3.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828R28 26000000.00000000 PA USD 26000039.00000000 0.348066682620 Long DBT UST US N 2 2023-04-30 Fixed 1.62500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AHJY0 33980000.00000000 PA USD 33936012.89000000 0.454306835000 Long DBT USGA US N 2 2021-11-19 Fixed 1.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GUFV7 15000000.00000000 PA USD 15000000.00000000 0.200807400300 Long DBT USGA US N 2 2024-10-07 Fixed 2.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AHP31 25000000.00000000 PA USD 24977132.50000000 0.334372869619 Long DBT USGA US N 2 2024-12-11 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828H86 59175000.00000000 PA USD 59087308.57000000 0.791011254979 Long DBT UST US N 2 2022-01-31 Fixed 1.50000000 N N N N N N FFCB N/A 3133EJW70 10000000.00000000 PA USD 10171820.00000000 0.136171782034 Long DBT USGA US N 2 2021-05-26 Fixed 2.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U43 20000000.00000000 PA USD 20837766.00000000 0.278958507901 Long DBT USGA US N 2 2023-09-12 Fixed 2.87500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130A4CH3 10000000.00000000 PA USD 10294140.00000000 0.137809299448 Long DBT USGA US N 2 2025-03-14 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828VS6 23000000.00000000 PA USD 23690209.30000000 0.317144622807 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N FFCB N/A 3133ELAG9 15000000.00000000 PA USD 14971141.50000000 0.200421066943 Long DBT USGA US N 2 2025-11-25 Fixed 2.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WY2 15000000.00000000 PA USD 15151741.50000000 0.202838788042 Long DBT UST US N 2 2021-07-31 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285M8 22500000.00000000 PA USD 24757562.25000000 0.331433447546 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBY7 3000000.00000000 PA USD 3010890.00000000 0.040307266232 Long DBT NUSS MX N 2 2025-12-15 Fixed 2.46000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEL9 67344000.00000000 PA USD 67863074.08000000 0.908493832160 Long DBT USGA US N 2 2021-02-16 Fixed 2.37500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AF5B9 50000000.00000000 PA USD 51205415.00000000 0.685495084497 Long DBT USGA US N 2 2021-10-12 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YD6 5000000.00000000 PA USD 4863261.50000000 0.065105259919 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WE6 11500000.00000000 PA USD 11969057.40000000 0.160231686702 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N FFCB N/A 3133ELDG6 15000000.00000000 PA USD 14992894.50000000 0.200712277834 Long DBT USGA US N 2 2027-12-16 Fixed 2.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128283X6 4000000.00000000 PA USD 4026880.80000000 0.053908497651 Long DBT UST US N 2 2021-02-15 Fixed 2.25000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 7550000.00000000 PA USD 7550000.00000000 0.101073058151 Long RA CORP DE N 2 Repurchase Y 1.59000000 2020-01-07 7350676.22500000 USD 7701000.03133400 USD UST N N United States of America 254900HROIFWPRGM1V77 912828X47 25000000.00000000 PA USD 25164095.00000000 0.336875766524 Long DBT UST US N 2 2022-04-30 Fixed 1.87500000 N N N N N N Schwab Intermediate-Term U.S. Treasury ETF N/A 808524854 950000.00000000 NS USD 52183500.00000000 0.698588864905 Long RF US N 1 N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0K69 30000000.00000000 PA USD 29845668.00000000 0.399548733420 Long DBT USGA US N 2 2021-05-06 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828T26 25000000.00000000 PA USD 24756765.00000000 0.331422774633 Long DBT UST US N 2 2023-09-30 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828F21 40000000.00000000 PA USD 40354572.00000000 0.540233112903 Long DBT UST US N 2 2021-09-30 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828G53 42500000.00000000 PA USD 42744009.50000000 0.572220895074 Long DBT UST US N 2 2021-11-30 Fixed 1.87500000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513EFF4 20000000.00000000 PA USD 22673580.00000000 0.303534843687 Long DBT NUSS IL N 2 2023-09-18 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828P38 35000000.00000000 PA USD 35143888.50000000 0.470476859075 Long DBT UST US N 2 2023-01-31 Fixed 1.75000000 N N N N N N FFCB N/A 3133EFZT7 10000000.00000000 PA USD 9997562.00000000 0.133838962304 Long DBT USGA US N 2 2020-02-24 Fixed 1.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282D1 3125000.00000000 PA USD 3096187.19000000 0.041449153364 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828V98 21000000.00000000 PA USD 21591406.20000000 0.289047609856 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 313383QR5 10000000.00000000 PA USD 10542576.00000000 0.141135151935 Long DBT USGA US N 2 2023-06-09 Fixed 3.25000000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651DW9 2500000.00000000 PA USD 2679013.25000000 0.035864379073 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N FFCB N/A 3133ELAU8 15000000.00000000 PA USD 14976787.50000000 0.200496650848 Long DBT USGA US N 2 2022-11-25 Fixed 1.71000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Q29 39000000.00000000 PA USD 38856733.50000000 0.520181309220 Long DBT UST US N 2 2023-03-31 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282F6 33000000.00000000 PA USD 32744764.80000000 0.438359406195 Long DBT UST US N 2 2021-08-31 Fixed 1.12500000 N N N N N N FFCB N/A 3133EKZV1 15000000.00000000 PA USD 14991336.00000000 0.200691413946 Long DBT USGA US N 2 2021-08-16 Fixed 1.55000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0J20 50000000.00000000 PA USD 49839175.00000000 0.667205010991 Long DBT USGA US N 2 2021-02-26 Fixed 1.37500000 N N N N N N Iraq Government AID Bond N/A 462652AD0 19135000.00000000 PA USD 19353605.89000000 0.259089819014 Long DBT NUSS IQ N 2 2022-01-18 Fixed 2.14900000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828C57 30000000.00000000 PA USD 30227409.00000000 0.404659161273 Long DBT UST US N 2 2021-03-31 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Q78 65000000.00000000 PA USD 64808263.00000000 0.867598587401 Long DBT UST US N 2 2021-04-30 Fixed 1.37500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AHGS6 35000000.00000000 PA USD 35018711.00000000 0.468801087852 Long DBT USGA US N 2 2022-10-28 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0W33 50000000.00000000 PA USD 49660420.00000000 0.664811989202 Long DBT USGA US N 2 2022-09-06 Fixed 1.37500000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651DV1 2500000.00000000 PA USD 2507854.75000000 0.033573052845 Long DBT CORP US N 2 2020-09-15 Fixed 2.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WN6 15000000.00000000 PA USD 15083245.50000000 0.201921821129 Long DBT UST US N 2 2021-05-31 Fixed 2.00000000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513EJX1 27579000.00000000 PA USD 31789844.46000000 0.425575734797 Long DBT NUSS IL N 2 2024-04-26 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828TY6 19500000.00000000 PA USD 19513047.45000000 0.261224288691 Long DBT UST US N 2 2022-11-15 Fixed 1.62500000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 742651DR0 10325000.00000000 PA USD 10411230.27000000 0.139376805629 Long DBT CORP US N 2 2022-11-15 Fixed 2.05000000 N N N N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 3078735.00000000 PA USD 3078735.00000000 0.041215518104 Long RA CORP IE N 2 Repurchase Y 1.71000000 2020-01-02 32829.93673800 USD 2527836.79736100 USD EQT 813272.48013000 USD 824564.23795600 USD UST N N United States of America 254900HROIFWPRGM1V77 912828V23 31000000.00000000 PA USD 31708424.40000000 0.424485751425 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828N89 55000000.00000000 PA USD 54845593.00000000 0.734226729884 Long DBT UST US N 2 2021-01-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128283P3 22000000.00000000 PA USD 22585604.80000000 0.302357105606 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 313383YJ4 50000000.00000000 PA USD 52885225.00000000 0.707982969770 Long DBT USGA US N 2 2023-09-08 Fixed 3.37500000 N N N N N FHLB 2549001DPIFGXC1TOL40 3130A1XJ2 13085000.00000000 PA USD 13706766.49000000 0.183494676358 Long DBT USGA US N 2 2024-06-14 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828U81 14550000.00000000 PA USD 14666488.76000000 0.196342631962 Long DBT UST US N 2 2021-12-31 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285Z9 9000000.00000000 PA USD 9296676.90000000 0.124456101314 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 418097AF8 6301000.00000000 PA USD 6663786.38000000 0.089209174608 Long DBT NUSS JO N 2 2025-06-30 Fixed 3.00000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EN8 12000000.00000000 PA USD 12081163.20000000 0.161732464986 Long DBT USGA US N 2 2022-08-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828Y79 18000000.00000000 PA USD 19086814.80000000 0.255518244000 Long DBT UST US N 2 2025-07-31 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828PX2 20000000.00000000 PA USD 20437124.00000000 0.273595049337 Long DBT UST US N 2 2021-02-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828B66 20000000.00000000 PA USD 20862300.00000000 0.279286948485 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0V34 61045000.00000000 PA USD 62844710.38000000 0.841312194269 Long DBT USGA US N 2 2024-02-05 Fixed 2.50000000 N N N N N N NCUA Guaranteed Notes N/A 62889KAE1 280000.00000000 PA USD 285810.22000000 0.003826187150 Long DBT USGA US N 2 2021-06-12 Fixed 3.45000000 N N N N N N Schwab Short-Term U.S. Treasury ETF N/A 808524862 950000.00000000 NS USD 47956000.00000000 0.641994645920 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 912828YB0 31500000.00000000 PA USD 30713347.35000000 0.411164495725 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N FFCB N/A 3133EKUZ7 15000000.00000000 PA USD 15032061.00000000 0.201236606037 Long DBT USGA US N 2 2029-07-16 Fixed 2.93000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828S35 60000000.00000000 PA USD 59481630.00000000 0.796290099062 Long DBT UST US N 2 2023-06-30 Fixed 1.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0S38 45000000.00000000 PA USD 45365026.50000000 0.607308869068 Long DBT USGA US N 2 2022-01-05 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0T78 25000000.00000000 PA USD 25261767.50000000 0.338183323911 Long DBT USGA US N 2 2022-10-05 Fixed 2.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 9128286B1 30000000.00000000 PA USD 31812288.00000000 0.425876190059 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134GT2P7 15000000.00000000 PA USD 15007890.00000000 0.200913024993 Long DBT USGA US N 2 2022-08-19 Fixed 1.98000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 313376C94 9825000.00000000 PA USD 10011152.31000000 0.134020897958 Long DBT USGA US N 2 2021-12-10 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828XW5 34000000.00000000 PA USD 34142011.20000000 0.457064567340 Long DBT UST US N 2 2022-06-30 Fixed 1.75000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130A8QS5 77500000.00000000 PA USD 76865430.00000000 1.029009811418 Long DBT USGA US N 2 2021-07-14 Fixed 1.12500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AEBV1 10000000.00000000 PA USD 10684507.00000000 0.143035204944 Long DBT USGA US N 2 2025-06-13 Fixed 3.12500000 N N N N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 464288661 6067.00000000 NS USD 762925.25000000 0.010213402405 Long RF US N 1 N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 418097AE1 20000000.00000000 PA USD 20386174.00000000 0.272912973534 Long DBT NUSS JO N 2 2022-06-30 Fixed 2.57800000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284V9 33000000.00000000 PA USD 35592067.50000000 0.476476703066 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128283C2 15000000.00000000 PA USD 15164122.50000000 0.203004534470 Long DBT UST US N 2 2022-10-31 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828XT2 38000000.00000000 PA USD 38524274.60000000 0.515730628725 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128283U2 35000000.00000000 PA USD 35795641.00000000 0.479201974086 Long DBT UST US N 2 2023-01-31 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828S27 50000000.00000000 PA USD 49656410.00000000 0.664758306690 Long DBT UST US N 2 2021-06-30 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286X3 9000000.00000000 PA USD 9179991.00000000 0.122894008499 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130A3GE8 20000000.00000000 PA USD 20953452.00000000 0.280507214896 Long DBT USGA US N 2 2024-12-13 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YS3 21000000.00000000 PA USD 20699538.30000000 0.277108031562 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N FFCB N/A 3133EKY91 15000000.00000000 PA USD 14888449.50000000 0.199314055906 Long DBT USGA US N 2 2022-10-11 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YV6 44000000.00000000 PA USD 43642522.00000000 0.584249425691 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136G4TY9 15000000.00000000 PA USD 14992311.00000000 0.200704466427 Long DBT USGA US N 2 2024-10-28 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828J76 20000000.00000000 PA USD 20075070.00000000 0.268748174503 Long DBT UST US N 2 2022-03-31 Fixed 1.75000000 N N N N N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 N/A 1000000.00000000 PA USD 1000000.00000000 0.013387160020 Long RA CORP FR N 2 Repurchase Y 1.56000000 2020-01-07 980292.00536000 USD 1020000.00000000 USD UST N N FHLB 2549001DPIFGXC1TOL40 313382K69 20000000.00000000 PA USD 20007356.00000000 0.267841676349 Long DBT USGA US N 2 2021-03-12 Fixed 1.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0ZR7 85000000.00000000 PA USD 88481064.50000000 1.184510169204 Long DBT USGA US N 2 2024-09-06 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EH7 2800000.00000000 PA USD 2990108.24000000 0.040029057486 Long DBT UST US N 2 2021-02-15 Fixed 7.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 9128284Z0 15000000.00000000 PA USD 15812713.50000000 0.211687325975 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N FFCB N/A 3133EK3V6 28230000.00000000 PA USD 28152796.60000000 0.376885993095 Long DBT USGA US N 2 2021-12-28 Fixed 1.60000000 N N N N N N FFCB N/A 3133EGKA2 5000000.00000000 PA USD 4988513.50000000 0.066782028486 Long DBT USGA US N 2 2021-07-06 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282Y5 7000000.00000000 PA USD 7139645.10000000 0.095579571439 Long DBT UST US N 2 2024-09-30 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828P46 42000000.00000000 PA USD 41620441.80000000 0.557179514481 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N FFCB N/A 3133EK2V7 15000000.00000000 PA USD 14979163.50000000 0.200528458740 Long DBT USGA US N 2 2028-10-16 Fixed 2.44000000 N N N N N N FFCB N/A 3133EJ5P0 15000000.00000000 PA USD 15259899.00000000 0.204286709802 Long DBT USGA US N 2 2022-01-18 Fixed 2.60000000 N N N N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 1388450.00000000 NS USD 117504523.50000000 1.573051859172 Long RF US N 1 N N FHLB 2549001DPIFGXC1TOL40 3130AHLJ0 10000000.00000000 PA USD 9995890.00000000 0.133816578972 Long DBT USGA US N 2 2024-09-26 Fixed 2.05000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AHSR5 14035000.00000000 PA USD 14045231.52000000 0.188025761876 Long DBT USGA US N 2 2021-12-20 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828U57 28000000.00000000 PA USD 28499968.00000000 0.381533632181 Long DBT UST US N 2 2023-11-30 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828T67 35000000.00000000 PA USD 34790822.50000000 0.465750308036 Long DBT UST US N 2 2021-10-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810EJ3 3250000.00000000 PA USD 3535033.78000000 0.047324062889 Long DBT UST US N 2 2021-05-15 Fixed 8.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828RR3 35000000.00000000 PA USD 35274351.00000000 0.472223381439 Long DBT UST US N 2 2021-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828J43 25000000.00000000 PA USD 25093862.50000000 0.335935552808 Long DBT UST US N 2 2022-02-28 Fixed 1.75000000 N N N N N N 2020-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer