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2675.00 85.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3131XVSK2 2045-01-01 3.5 N/A 6102000.00 1062469.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DQNE2 2052-02-01 2.5 N/A 1381230.00 947200.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QUQK5 2054-05-01 6.5 N/A 543595.00 522390.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3131Y6QZ5 2042-09-01 3.5 N/A 31736409.00 5175837.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300M8ZYFG0OCMTT87 3618KQNG7 2055-05-20 6 N/A 2601970.00 2687459.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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2025-07-28 N N N 0.0446 10000000.00 10000000.00 0.0037 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 0.0424 15982945.60 15982945.60 0.0060 N N N N EQ ADVISORS TRUST 2025-07-08 /s/James Kelly James Kelly Controller