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Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140LY3Q4 2051-11-01 3.5 N/A 1329234.00 893369.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138EQ2A9 2031-01-01 3 N/A 347000.00 64305.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AAJL2 2054-03-01 7 N/A 1068608.00 1124626.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NHF52 2053-04-01 6 N/A 1650032.00 1575801.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140KLMA7 2050-08-01 3.5 N/A 1637994.00 1104469.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140LXAM7 2052-03-01 2.5 N/A 356939.00 281992.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WFHW9 2045-08-01 3.5 N/A 2394656.00 686462.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140JAEM6 2049-01-01 5 N/A 1995770.00 481156.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31404XKD5 2034-10-01 6 N/A 12755240.00 647762.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31402C4H2 2034-04-01 5.5 N/A 3044505.00 24179.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WHXN7 2046-09-01 3 N/A 1903.00 465.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140J7QM0 2032-12-01 3 N/A 1048.00 228.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140FUJD1 2048-04-01 5 N/A 2211285.00 159889.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AEFY0 2054-05-01 5 N/A 10957904.00 10697484.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138YNLB1 2045-08-01 3.5 N/A 101432012.00 20874747.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140A7ER1 2054-02-01 5.5 N/A 530903.00 527370.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140A9B41 2054-04-01 5.5 N/A 2454044.00 2449318.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31374CRZ1 2044-04-25 3.5 N/A 37813756.00 27330017.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140A8DA7 2054-01-01 6 N/A 2084736.00 1915204.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WGRR7 2046-03-01 4 N/A 2002.00 146.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140JCGW8 2059-01-01 3.5 N/A 815280.00 699307.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31403JSN7 2033-11-01 6.5 N/A 2282796.00 56391.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140EU6N4 2046-05-01 3.5 N/A 2140000.00 307024.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WEXC8 2045-06-01 3.5 N/A 2240.00 544.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138XLWA6 2044-02-01 4.5 N/A 4544264.00 990044.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140ADD99 2054-05-01 5.5 N/A 2474299.00 2458547.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140LYNG4 2051-11-01 3 N/A 3056.00 2215.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NJJB1 2053-05-01 6 N/A 713442.00 702465.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140ADEE7 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US912797KB24 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0516 33777888.20 33777888.20 0.0152 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797KD8 254900HROIFWPRGM1V77 US912797KD89 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0526 30732708.70 30732708.70 0.0139 N Y Y N EQ ADVISORS TRUST 2024-07-08 /s/James Kelly James Kelly Controller