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Agency Debt Y Fitch - AXA NR Moody's - AXA P-1 Standard & Poor's - AXA A-1+ 2024-01-01 2024-07-18 2024-07-18 N N N 0.0555 15999867.20 15999867.20 0.0074 N N N N FHLB FHLB 5.440 3130AVTU6 2549001DPIFGXC1TOL40 US3130AVTU68 U.S. Government Agency Debt Y Fitch - AXA NR Moody's - AXA P-1 Standard & Poor's - AXA A-1+ 2024-01-01 2024-02-01 2024-02-01 N N N 0.0552 19998610.00 19998610.00 0.0093 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.352 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0535 20559207.90 20559207.90 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.321 912797LL9 254900HROIFWPRGM1V77 US912797LL96 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-03-21 2024-03-21 2024-03-21 N N N 0.0532 24714890.00 24714890.00 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.314 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-03-19 2024-03-19 2024-03-19 N N N 0.0531 10877160.80 10877160.80 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.414 912797HG5 254900HROIFWPRGM1V77 US912797HG57 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-25 2024-04-25 2024-04-25 N N N 0.0541 34424001.50 34424001.50 0.0160 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.419 912796CX5 254900HROIFWPRGM1V77 US912796CX52 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0542 13782477.80 13782477.80 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.312 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0531 20519186.10 20519186.10 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.414 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0541 9826202.00 9826202.00 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.404 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-27 2024-02-27 2024-02-27 N N N 0.0540 46613241.70 46613241.70 0.0216 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.310 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0531 29604366.00 29604366.00 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.000 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-30 2024-04-30 2024-04-30 N N N 0.0000 21621197.40 21621197.40 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.209 912796Y45 254900HROIFWPRGM1V77 US912796Y452 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0521 41932817.40 41932817.40 0.0195 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.302 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0530 54716585.00 54716585.00 0.0254 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.309 912796Z28 254900HROIFWPRGM1V77 US912796Z285 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-22 2024-02-22 2024-02-22 N N N 0.0531 6948011.70 6948011.70 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.303 912796ZY8 254900HROIFWPRGM1V77 US912796ZY88 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-25 2024-01-25 2024-01-25 N N N 0.0530 53816907.60 53816907.60 0.0250 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.331 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-16 2024-04-16 2024-04-16 N N N 0.0533 15757048.00 15757048.00 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.338 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-05-23 2024-05-23 2024-05-23 N N N 0.0534 6858960.50 6858960.50 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.306 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0531 20539768.20 20539768.20 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.315 912797JM0 254900HROIFWPRGM1V77 US912797JM08 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-09 2024-04-09 2024-04-09 N N N 0.0532 8872354.80 8872354.80 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.290 912797HY6 254900HROIFWPRGM1V77 US912797HY63 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-09 2024-01-09 2024-01-09 N N N 0.0529 54944065.00 54944065.00 0.0255 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.300 912797GQ4 254900HROIFWPRGM1V77 US912797GQ49 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-03-07 2024-03-07 2024-03-07 N N N 0.0530 29717904.00 29717904.00 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.296 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-23 2024-01-23 2024-01-23 N N N 0.0530 51839975.20 51839975.20 0.0241 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.287 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-16 2024-01-16 2024-01-16 N N N 0.0529 80834346.90 80834346.90 0.0375 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.315 912797GX9 254900HROIFWPRGM1V77 US912797GX99 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0532 20781711.30 20781711.30 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.270 912797HX8 254900HROIFWPRGM1V77 US912797HX80 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0527 22000000.00 22000000.00 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.324 912797GN1 254900HROIFWPRGM1V77 US912797GN18 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0532 9935756.00 9935756.00 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.293 912797GE1 254900HROIFWPRGM1V77 US912797GE19 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0529 32854968.30 32854968.30 0.0153 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.345 912797GP6 254900HROIFWPRGM1V77 US912797GP65 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0535 42633347.60 42633347.60 0.0198 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.326 912797GY7 254900HROIFWPRGM1V77 US912797GY72 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-03-28 2024-03-28 2024-03-28 N N N 0.0533 24689455.00 24689455.00 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.378 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0538 21210897.40 21210897.40 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.322 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-13 2024-02-13 2024-02-13 N N N 0.0532 54660529.00 54660529.00 0.0254 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.308 912797GD3 254900HROIFWPRGM1V77 US912797GD36 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0531 71830483.20 71830483.20 0.0333 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.302 912797GC5 254900HROIFWPRGM1V77 US912797GC52 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0530 66912618.60 66912618.60 0.0311 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.308 912797JE8 254900HROIFWPRGM1V77 US912797JE81 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-02-20 2024-02-20 2024-02-20 N N N 0.0531 44677543.50 44677543.50 0.0207 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.287 912797FW2 254900HROIFWPRGM1V77 US912797FW26 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-04 2024-01-04 2024-01-04 N N N 0.0529 12996240.40 12996240.40 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.292 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-30 2024-01-30 2024-01-30 N N N 0.0529 21909397.40 21909397.40 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.398 912797HF7 254900HROIFWPRGM1V77 US912797HF74 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0540 12811319.30 12811319.30 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 5.413 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0541 9865021.00 9865021.00 0.0046 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.471 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-01 2024-10-31 2024-10-31 N N N 0.0552 24984715.00 24984715.00 0.0116 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.256 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-01 2024-04-30 2024-04-30 N N N 0.0546 24982232.50 24982232.50 0.0116 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 5.368 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch - AXA F1+ Moody's - AXA Aaa Standard & Poor's - AXA A-1+ 2024-01-01 2024-07-31 2024-07-31 N N N 0.0542 29973759.00 29973759.00 0.0139 N Y Y N EQ/Money Market Portfolio, a Series of the EQ Advisors Trust 2024-01-08 James Kelly James Kelly Controller