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254900C5LP6DN9OP9V83 US313312G617 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2024-09-20 2024-09-20 2024-09-20 N N N 0.0522 11970590.40 11970590.40 0.0051 N N Y N United States of America U.S. Treasury Bills 0.00000000 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 U.S. Treasury Debt Y Fitch F1+ Moody's Aaa Standard & Poor's A-1+ 2024-12-19 2024-12-19 2024-12-19 N N N 0.0523 23653692.00 23653692.00 0.0102 N Y Y N FHLB FHLB 5.33499840 3130B1XF9 2549001DPIFGXC1TOL40 US3130B1XF91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2024-09-01 2025-01-13 2025-01-13 N N N 0.0541 44996818.50 44996818.50 0.0193 N N N N BofA Securities, Inc. BofA Securities, Inc. 5.33000000 N/A 549300HN4UKV1E2R3U73 0001675365 ZS2GWFS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N N United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 118386300.00 122400055.62 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 120000000.00 120000000.00 0.0516 N Y Y N EQ ADVISORS TRUST 2024-08-09 /s/James Kelly James Kelly Controller