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Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-09-01 2025-10-28 2025-10-28 N N N 0.0441 7398964.00 7398964.00 0.0029 N N N N United States of America U.S. Treasury Bills 0.00000000 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0419 25235353.35 25235353.35 0.0100 N Y Y N United States of America U.S. Treasury Notes 4.50000000 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0413 4010474.40 4010474.40 0.0016 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0403 15373824.65 15373824.65 0.0061 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QE0 254900HROIFWPRGM1V77 US912797QE09 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2025-10-09 2025-10-09 2025-10-09 N N N 0.0402 32857763.40 32857763.40 0.0130 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2025-10-16 2025-10-16 2025-10-16 N N N 0.0417 36712669.77 36712669.77 0.0146 N Y Y N Banco Santander SA Banco Santander SA 4.34000000 N/A 5493006QMFDDMYWIAM13 0001684125 ZS38L46 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N N Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips S6XOOCT0IEG5ABCC6L87 3137H5WF0 2052-02-25 2.5 N/A 980560.00 610911.09 Agency Debentures and Agency Strips Federal National Mortgage Association-Agency Collateralized Mortgage Obligation B1V7KEBTPIMZEU4LTD58 3136BWC87 2055-08-25 5.49839 N/A 36089136.00 36109089.09 Agency Collateralized Mortgage Obligation Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 34000000.00 34000000.00 0.0135 N Y Y N FHLB FHLB 0.00000000 313385PE0 2549001DPIFGXC1TOL40 US313385PE09 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0417 6645060.00 6645060.00 0.0026 N N N N FHLB FHLB 4.34000160 3130B6ZB5 2549001DPIFGXC1TOL40 US3130B6ZB56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-09-01 2026-01-14 2026-01-14 N N N 0.0440 49994420.00 49994420.00 0.0199 N N N N FHLB FHLB 4.34000160 3130B5U55 2549001DPIFGXC1TOL40 US3130B5U556 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-09-01 2025-12-11 2025-12-11 N N N 0.0440 31999577.60 31999577.60 0.0127 N N N N United States of America U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0407 37209189.12 37209189.12 0.0148 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0430 27930543.20 27930543.20 0.0111 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0421 45054677.85 45054677.85 0.0179 N Y Y N United States of America U.S. Treasury Notes 4.87500000 91282CJL6 254900HROIFWPRGM1V77 US91282CJL63 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0437 4306533.85 4306533.85 0.0017 N Y Y N United States of America U.S. Treasury Notes 4.31341377 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2025-09-01 2025-10-31 2025-10-31 N N N 0.0428 65004901.00 65004901.00 0.0258 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0417 60889903.00 60889903.00 0.0242 N Y Y N United States of America U.S. Treasury Notes 0.87500000 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Moody's Aa1 Standard & Poor's A-1+ Fitch F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0406 3511160.28 3511160.28 0.0014 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2025-12-26 2025-12-26 2025-12-26 N N N 0.0412 28628875.40 28628875.40 0.0114 N Y Y 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 15997299.20 15997299.20 0.0064 N N N N United States of America U.S. Treasury Bills 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2025-09-25 2025-09-25 2025-09-25 N N N 0.0428 24932357.50 24932357.50 0.0099 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2025-10-23 2025-10-23 2025-10-23 N N N 0.0427 14216588.10 14216588.10 0.0056 N Y Y N EQ ADVISORS TRUST 2025-09-08 /s/James Kelly James Kelly Controller