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Securities B1V7KEBTPIMZEU4LTD58 3140QELR1 2050-08-01 2.5 N/A 153000.00 82394.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DSQS4 2054-02-01 5.5 N/A 68000.00 63065.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3131XTPF1 2045-11-01 3.5 N/A 13340.00 2235.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XTD8 2052-11-20 5.5 N/A 1024.00 801.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MAZK3 2052-05-01 3.5 N/A 40000.00 29631.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133WGMX0 2054-07-01 7 N/A 1163063.00 1202730.63 Agency Mortgage-Backed Securities United States Treasury-U.S. 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Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RF95 2045-06-20 3.5 N/A 39709.00 3633.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31307PJE0 2030-10-01 3 N/A 181714.00 27464.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XDD5 2052-08-20 4 N/A 1000.00 788.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31335PNJ0 2036-08-20 5 N/A 317991.00 53351.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWGC1 2053-02-01 3 N/A 130886.00 100667.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YW91 2054-05-20 7.5 N/A 1024.00 644.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KA6D8 2055-01-20 5 N/A 1000.00 985.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133G9HD4 2035-08-01 2 N/A 500000.00 153126.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179SJV0 2041-09-20 4.5 N/A 12154.00 1235.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MRSE8 2037-05-01 2.5 N/A 167525.00 122460.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179UGB2 2048-11-20 3.5 N/A 1000.00 129.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DQNE2 2052-02-01 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Securities B1V7KEBTPIMZEU4LTD58 3140B5ZY6 2055-03-01 6 N/A 1219641.00 1265877.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DMW27 2051-08-01 3 N/A 73780.00 41830.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31335BSD9 2042-05-01 3.5 N/A 15128864.00 4019756.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6 N/A 1500000.00 1266758.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38381EVR6 2064-06-16 0.802 N/A 109454440.00 5945612.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179XFK7 2052-09-20 5.5 N/A 4016.00 2984.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140Q8DA0 2048-01-01 3.5 N/A 136850.00 34299.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179YMH4 2053-09-20 4.5 N/A 1000.00 925.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133AXM58 2051-11-01 3 N/A 43613328.00 28662451.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618K8R65 2055-03-20 6 N/A 1000.00 1038.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132E0PL0 2053-10-01 6.5 N/A 1050000.00 940017.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133CCHG4 2053-09-01 5.5 N/A 158480.00 133133.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132M5E57 2044-02-01 4.5 N/A 8171056.00 1483417.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DNDB6 2052-04-01 2.5 N/A 153243.00 104494.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38381D8R4 2063-01-16 0.87076 N/A 30000000.00 1643379.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179VVN7 2050-10-20 2 N/A 1000.00 498.08 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 912828XB1 2025-05-15 2.125 N/A 200.00 201.01 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NP4F4 2053-06-01 6.5 N/A 600001.00 467745.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140JLCK8 2049-03-01 4.5 N/A 867003.00 279868.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 31323AB35 2048-02-01 3.5 N/A 660179.00 56522.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133C7KK2 2053-07-01 5.5 N/A 151421.00 119879.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132A84T3 2033-06-01 3 N/A 327000.00 75080.67 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 100.00 94.99 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133CAYE4 2053-08-01 6 N/A 847542.00 597842.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DVMA0 2052-03-01 3 N/A 31822640.00 21767638.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140MFD83 2052-01-01 3.5 N/A 325146.00 186317.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KC7E1 2055-03-20 6 N/A 1000.00 1027.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AM2V2 2054-07-01 7 N/A 1021966.00 1069809.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RS91 2045-11-20 3.5 N/A 3111.00 325.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618J0EF8 2054-07-20 7 N/A 2000.00 2053.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140B2FF6 2055-02-01 6.5 N/A 1123815.00 1180764.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179QRZ6 2044-10-20 4 N/A 1001.00 69.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133BAS85 2052-05-01 4 N/A 106000.00 63699.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133BSZQ8 2053-01-01 5.5 N/A 80080.00 66827.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133C9SE4 2053-08-01 5.5 N/A 611320.00 514783.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179RD63 2045-05-20 3 N/A 1000.00 98.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133BH4N3 2052-08-01 5 N/A 6415480.00 4949832.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133CKGJ1 2053-12-01 7.5 N/A 1107493.00 799288.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140GPKT4 2047-06-01 4 N/A 1404041.00 315788.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QEKY7 2050-08-01 3 N/A 2317000.00 956249.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625 N/A 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36179YMP6 2053-12-20 7.5 N/A 1000.00 384.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133C66K0 2053-07-01 6 N/A 3443611.00 3137066.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 36179MG53 2042-07-20 3.5 N/A 1000.00 80.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 100.00 101.28 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DQLW4 2053-05-01 5 N/A 79668.00 67308.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133BKKT5 2052-09-01 5 N/A 3965929.00 2641904.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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6887478.00 5207723.05 Agency Mortgage-Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0437 408000000.00 408000000.00 0.1590 N Y Y N FHLB FHLB 4.34999880 3130B4DR9 2549001DPIFGXC1TOL40 US3130B4DR98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-04-01 2025-07-28 2025-07-28 N N N 0.0441 9997725.00 9997725.00 0.0039 N N N N FHLB FHLB 4.33000000 3130B5LW6 2549001DPIFGXC1TOL40 US3130B5LW66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0423 16005665.60 16005665.60 0.0062 N N N N United States of America U.S. Treasury Bills 0.00000000 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2025-05-08 2025-05-08 2025-05-08 N N N 0.0425 105538348.80 105538348.80 0.0411 N Y Y N FHLB FHLB 4.34999880 3130B3JG9 2549001DPIFGXC1TOL40 US3130B3JG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-04-01 2025-04-14 2025-04-14 N N N 0.0441 3399901.74 3399901.74 0.0013 N N N N EQ ADVISORS TRUST 2025-04-07 /s/James Kelly James Kelly Controller