U.S. Treasury Notes

NPORT-P false 0001027263 XXXXXXXX S000059400 C000194819 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/JPMorgan Growth Allocation Portfolio S000059400 549300R51VC3Z07Y1G73 2025-12-31 2025-09-30 N 908983383.89 962049.51 908021334.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 134383087.56000000 USD N 65% MSCI World 100% Hedged to USD (Net) Index / 35% Bloomberg U.S. Intermediate Treasury Index MSWUHBITI United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 1636000.00000000 PA USD 1648978.72000000 0.181601318996 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CME8 2000000.00000000 PA USD 2013221.00000000 0.221715165026 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLD1 1335000.00000000 PA USD 1355736.96000000 0.149306729772 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEV9 1429000.00000000 PA USD 1407964.69000000 0.155058547270 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKV2 1751000.00000000 PA USD 1779030.88000000 0.195923907582 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKD2 1870000.00000000 PA USD 1906076.98000000 0.209915440070 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCZ2 1700000.00000000 PA USD 1652949.10000000 0.182038575242 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMZ1 1763000.00000000 PA USD 1774648.14000000 0.195441238306 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAD3 1331000.00000000 PA USD 1254950.92000000 0.138207206426 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJC6 1100000.00000000 PA USD 1110205.91000000 0.122266500572 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFL0 1119000.00000000 PA USD 1126835.80000000 0.124097943223 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLN9 1764000.00000000 PA USD 1752124.40000000 0.192960708483 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286B1 1476000.00000000 PA USD 1428622.47000000 0.157333579719 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 1502000.00000000 PA USD 1514556.42000000 0.166797448766 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLQ2 1438000.00000000 PA USD 1445512.40000000 0.159193660464 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBP5 1836000.00000000 PA USD 1731499.65000000 0.190689313614 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 1400000.00000000 PA USD 1373627.78000000 0.151277038103 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKQ3 3128000.00000000 PA USD 3200365.97000000 0.352454931269 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHR5 1083000.00000000 PA USD 1095511.79000000 0.120648243441 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEW7 1420000.00000000 PA USD 1410834.89000000 0.155374641165 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284N7 1554000.00000000 PA USD 1525113.63000000 0.167960109774 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJF9 1193000.00000000 PA USD 1235778.83000000 0.136095792379 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMV0 2017000.00000000 PA USD 2023310.18000000 0.222826282091 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKW0 1062000.00000000 PA USD 1085482.63000000 0.119543736352 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAU5 1424000.00000000 PA USD 1335937.85000000 0.147126262282 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAV3 3127000.00000000 PA USD 2712228.47000000 0.298696557812 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMK4 1338000.00000000 PA USD 1375286.18000000 0.151459676984 Long DBT UST US N 2 2032-01-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFM8 1339000.00000000 PA USD 1352066.90000000 0.148902547639 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 1371000.00000000 PA USD 1382177.08000000 0.152218568844 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEP2 2618000.00000000 PA USD 2461191.22000000 0.271049933169 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDQ1 1750000.00000000 PA USD 1698116.00000000 0.187012786561 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZB9 522000.00000000 PA USD 503780.43000000 0.055481122626 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 3075000.00000000 PA USD 3110799.77000000 0.342591044088 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMN8 1440000.00000000 PA USD 1460702.88000000 0.160866581510 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBS9 1680000.00000000 PA USD 1585958.14000000 0.174660889557 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNX5 1657000.00000000 PA USD 1649001.66000000 0.181603845368 Long DBT UST US N 2 2030-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFH9 1561000.00000000 PA USD 1546808.79000000 0.170349388437 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEM9 1034000.00000000 PA USD 1006856.16000000 0.110884636943 Long DBT UST US N 2 2029-04-30 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLL3 1439000.00000000 PA USD 1432749.42000000 0.157788078952 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGZ8 881000.00000000 PA USD 872947.04000000 0.096137283007 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YQ7 916000.00000000 PA USD 895860.55000000 0.098660738033 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJN2 1355000.00000000 PA USD 1384638.05000000 0.152489594415 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNC1 3129000.00000000 PA USD 3157783.67000000 0.347765360838 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBB6 1345000.00000000 PA USD 1259152.01000000 0.138669870665 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMY4 2016000.00000000 PA USD 2019270.15000000 0.222381355321 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMR9 1516000.00000000 PA USD 1536694.16000000 0.169235468575 Long DBT UST US N 2 2032-02-29 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNM9 1327000.00000000 PA USD 1335915.71000000 0.147123824013 Long DBT UST US N 2 2028-07-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDY4 2679000.00000000 PA USD 2376914.08000000 0.261768527897 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCR0 1813000.00000000 PA USD 1685872.80000000 0.185664448198 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285M8 1772000.00000000 PA USD 1745349.65000000 0.192214608172 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCB5 2984000.00000000 PA USD 2657690.95000000 0.292690364132 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJV4 9306200.00000000 PA USD 9313763.15000000 1.025720739960 Long DBT UST US N 2 2026-01-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z78 2356000.00000000 PA USD 2289642.79000000 0.252157378170 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLZ2 1338000.00000000 PA USD 1357259.57000000 0.149474414158 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLJ8 1198000.00000000 PA USD 1192882.98000000 0.131371690822 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CES6 1449000.00000000 PA USD 1403748.02000000 0.154594167212 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKP5 1820000.00000000 PA USD 1878160.65000000 0.206841026624 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJZ5 3386000.00000000 PA USD 3376926.54000000 0.371899471096 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YB0 1086000.00000000 PA USD 1007649.01000000 0.110971953174 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKX8 1769000.00000000 PA USD 1804563.09000000 0.198735758916 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGT2 1031000.00000000 PA USD 1031492.20000000 0.113597793459 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHC8 2541000.00000000 PA USD 2440981.16000000 0.268824207931 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKJ9 1888000.00000000 PA USD 1911455.19000000 0.210507740030 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCH2 1703000.00000000 PA USD 1598292.75000000 0.176019294865 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z94 1423000.00000000 PA USD 1297930.40000000 0.142940518119 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKR1 1434000.00000000 PA USD 1452892.52000000 0.160006429914 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFU0 1030000.00000000 PA USD 1040537.72000000 0.114593972696 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMM0 3402000.00000000 PA USD 3535620.69000000 0.389376389753 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMB4 1752000.00000000 PA USD 1766826.65000000 0.194579860968 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJX0 1254000.00000000 PA USD 1267617.06000000 0.139602122990 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKA8 1311000.00000000 PA USD 1318688.62000000 0.145226611982 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YX2 917000.00000000 PA USD 895372.00000000 0.098606934231 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 190818.00000000 NS USD 127714487.40000000 14.06514170586 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGS4 808000.00000000 PA USD 804900.84000000 0.088643384194 Long DBT UST US N 2 2030-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKT7 2044000.00000000 PA USD 2101683.72000000 0.231457526428 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDL2 1717000.00000000 PA USD 1608016.86000000 0.177090206927 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGJ4 1092000.00000000 PA USD 1083125.64000000 0.119284162055 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHJ3 800000.00000000 PA USD 800620.08000000 0.088171945931 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNV9 1630000.00000000 PA USD 1630193.97000000 0.179532562537 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKF7 1027000.00000000 PA USD 1043844.55000000 0.114958152465 Long DBT UST US N 2 2031-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDP3 1900000.00000000 PA USD 1769339.09000000 0.194856554907 Long DBT UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLM1 1538000.00000000 PA USD 1520273.63000000 0.167427082650 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHW4 843000.00000000 PA USD 857422.47000000 0.094427568773 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJG7 1330000.00000000 PA USD 1398476.65000000 0.154013633496 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGC9 1314000.00000000 PA USD 1321442.76000000 0.145529924239 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZE3 940000.00000000 PA USD 898802.43000000 0.098984726015 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJW2 1521000.00000000 PA USD 1537635.02000000 0.169339085083 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJR3 1889000.00000000 PA USD 1895502.13000000 0.208750836377 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 1700000.00000000 PA USD 1653561.27000000 0.182105993261 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 SPDR Portfolio S&P 500 ETF 78464A854 1629182.00000000 NS USD 127630117.88000000 14.05585012681 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEB3 1508000.00000000 PA USD 1422730.59000000 0.156684709503 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMG3 2044000.00000000 PA USD 2088129.35000000 0.229964789475 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJJ1 3235000.00000000 PA USD 3344429.37000000 0.368320571705 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLG4 1437000.00000000 PA USD 1440303.09000000 0.158619961389 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLC3 2265000.00000000 PA USD 2290721.11000000 0.252276133089 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJK8 1500000.00000000 PA USD 1514735.40000000 0.166817159756 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFZ9 1290000.00000000 PA USD 1297056.95000000 0.142844325445 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMF5 1444000.00000000 PA USD 1464000.56000000 0.161229753593 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 1501000.00000000 PA USD 1400247.93000000 0.154208703802 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBJ9 1509000.00000000 PA USD 1413203.25000000 0.155635467636 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHZ7 789000.00000000 PA USD 820318.49000000 0.090341323374 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N N/A N/A EURO STOXX 50 Index N/A 977.00000000 NC 1057310.89000000 0.116441194712 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2025-12-19 54135570.00000000 EUR 1057310.89000000 N N N N/A N/A FTSE 100 Index N/A 210.00000000 NC 177256.32000000 0.019521162475 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2025-12-19 19755750.00000000 GBP 177256.32000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHA2 1509000.00000000 PA USD 1504988.02000000 0.165743684979 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNA5 1336000.00000000 PA USD 1344110.72000000 0.148026336949 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YS3 1259000.00000000 PA USD 1168015.72000000 0.128633070146 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHT1 2794000.00000000 PA USD 2771533.45000000 0.305227789817 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLS8 1800000.00000000 PA USD 1807968.24000000 0.199110766624 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHX2 1114000.00000000 PA USD 1136950.07000000 0.125211823439 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNL1 1636000.00000000 PA USD 1639223.08000000 0.180526934548 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGB1 1085000.00000000 PA USD 1092373.88000000 0.120302666759 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHE4 1260000.00000000 PA USD 1260409.00000000 0.138808302434 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CET4 1161000.00000000 PA USD 1141860.10000000 0.125752562937 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMS7 1717000.00000000 PA USD 1728267.47000000 0.190333355017 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFT3 1091000.00000000 PA USD 1103609.67000000 0.121540059491 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLX7 1717000.00000000 PA USD 1734987.64000000 0.191073444456 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJQ5 1227000.00000000 PA USD 1226042.69000000 0.135023555458 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YU8 500000.00000000 PA USD 488257.95000000 0.053771638563 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBZ3 1534000.00000000 PA USD 1445316.39000000 0.159172073967 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMT5 1530000.00000000 PA USD 1550562.74000000 0.170762809340 Long DBT UST US N 2 2032-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFJ5 1326000.00000000 PA USD 1299123.17000000 0.143071877368 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNU1 1322000.00000000 PA USD 1322358.53000000 0.145630777596 Long DBT UST US N 2 2028-08-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDK4 1500000.00000000 PA USD 1458094.80000000 0.160579354778 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZV5 1144000.00000000 PA USD 1083798.60000000 0.119358274851 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283F5 1056000.00000000 PA USD 1026802.02000000 0.113081265948 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 276366.00000000 NS USD 66869517.36000000 7.364311258794 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKU4 943000.00000000 PA USD 981899.69000000 0.108136191609 Long DBT UST US N 2 2031-05-31 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLU3 1339000.00000000 PA USD 1358798.19000000 0.149643861719 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDF5 1406000.00000000 PA USD 1314165.56000000 0.144728489325 Long DBT UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKN0 1330000.00000000 PA USD 1384763.28000000 0.152503385941 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBL4 3241000.00000000 PA USD 2832709.19000000 0.311965047818 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNE7 1739000.00000000 PA USD 1745281.62000000 0.192207116057 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNT4 1299000.00000000 PA USD 1309554.38000000 0.144220662050 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 1779000.00000000 PA USD 1743956.90000000 0.192061225212 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJA0 1198000.00000000 PA USD 1231948.80000000 0.135673992818 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMD0 1670000.00000000 PA USD 1713901.96000000 0.188751287564 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHK0 1032000.00000000 PA USD 1042319.28000000 0.114790175135 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMA6 2046000.00000000 PA USD 2079489.54000000 0.229013290906 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKC4 990000.00000000 PA USD 1012592.30000000 0.111516355581 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNH0 1500000.00000000 PA USD 1510157.10000000 0.166312953542 Long DBT UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNP2 1635000.00000000 PA USD 1641959.38000000 0.180828282093 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLR0 1767000.00000000 PA USD 1795545.53000000 0.197742658901 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAE1 3001000.00000000 PA USD 2587746.69000000 0.284987432786 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 2640000.00000000 PA USD 2454576.43000000 0.270321449184 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJT9 1665000.00000000 PA USD 1671439.72000000 0.184074939289 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGP0 1034000.00000000 PA USD 1043325.23000000 0.114900959977 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGQ8 3229000.00000000 PA USD 3267465.79000000 0.359844605659 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284V9 1578000.00000000 PA USD 1545763.20000000 0.170234238059 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNJ6 933000.00000000 PA USD 938029.15000000 0.103304747860 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNK3 1664000.00000000 PA USD 1674551.76000000 0.184417666920 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMC2 1494000.00000000 PA USD 1545963.86000000 0.170256336659 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNF4 1535000.00000000 PA USD 1554808.71000000 0.171230416195 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCV1 1785000.00000000 PA USD 1662384.07000000 0.183077644440 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282R0 1043000.00000000 PA USD 1017290.47000000 0.112033763027 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEC1 1544000.00000000 PA USD 1505999.54000000 0.165855083242 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YG9 750000.00000000 PA USD 734773.80000000 0.080920323364 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCE9 2022000.00000000 PA USD 1901155.57000000 0.209373447298 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 219479.00000000 NS USD 134404550.02000000 14.80191543206 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNG2 2262000.00000000 PA USD 2289085.19000000 0.252095969921 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHF1 1092000.00000000 PA USD 1093020.47000000 0.120373875438 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLW9 3665000.00000000 PA USD 3706597.75000000 0.408206020019 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDJ7 3187000.00000000 PA USD 2758687.60000000 0.303813081868 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFC0 862000.00000000 PA USD 829671.90000000 0.091371410404 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGM7 2837000.00000000 PA USD 2754550.82000000 0.303357500061 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZQ6 2290000.00000000 PA USD 1991183.17000000 0.219288148263 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X88 1750000.00000000 PA USD 1715024.85000000 0.188874950958 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286T2 1691000.00000000 PA USD 1617739.45000000 0.178160951593 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDW8 1594000.00000000 PA USD 1499951.77000000 0.165189044927 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZS2 1001000.00000000 PA USD 950627.38000000 0.104692185525 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNN7 1663000.00000000 PA USD 1673534.27000000 0.184305611182 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CND9 1438000.00000000 PA USD 1442966.28000000 0.158913257361 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 2191000.00000000 PA USD 2203254.92000000 0.242643519108 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMP3 2017000.00000000 PA USD 2029379.34000000 0.223494676078 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKZ3 1434000.00000000 PA USD 1452264.71000000 0.159937289468 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAL5 1458000.00000000 PA USD 1367915.57000000 0.150647954867 Long DBT UST US N 2 2027-09-30 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMW8 1928000.00000000 PA USD 1934361.24000000 0.213030373490 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCS8 3255000.00000000 PA USD 2816055.11000000 0.310130941132 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAH4 861000.00000000 PA USD 811659.36000000 0.089387697102 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLP4 2000000.00000000 PA USD 1996045.60000000 0.219823645593 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNW7 930000.00000000 PA USD 927468.26000000 0.102141681575 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFB2 1103000.00000000 PA USD 1085849.23000000 0.119584109853 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLY5 1800000.00000000 PA USD 1811023.56000000 0.199447247705 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKG5 2136000.00000000 PA USD 2168857.45000000 0.238855340494 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZN3 700000.00000000 PA USD 666538.32000000 0.073405579226 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEN7 1458000.00000000 PA USD 1438007.61000000 0.158367161161 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N N/A N/A TOPIX Index N/A 221.00000000 NC 609427.89000000 0.067116032071 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2025-12-11 6941610000.00000000 JPY 609427.89000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828V98 1358000.00000000 PA USD 1332231.14000000 0.146718043900 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 1243000.00000000 PA USD 1222119.22000000 0.134591465390 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLK5 2048000.00000000 PA USD 2043336.09000000 0.225031726968 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFY2 1266000.00000000 PA USD 1274485.37000000 0.140358527024 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMU2 1766000.00000000 PA USD 1786651.78000000 0.196763194030 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNR8 931000.00000000 PA USD 935663.29000000 0.103044196713 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEE7 1602000.00000000 PA USD 1535298.81000000 0.169081799278 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAY7 1507000.00000000 PA USD 1414359.59000000 0.155762814864 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJM4 1388000.00000000 PA USD 1427691.39000000 0.157231040278 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGH8 1034000.00000000 PA USD 1031450.47000000 0.113593197752 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHQ7 1308000.00000000 PA USD 1325570.76000000 0.145984539108 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLF6 3672000.00000000 PA USD 3616156.22000000 0.398245733121 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX