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Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 1208003.28 1208003.28 0.0005 N Y Y N United States of America U.S. Treasury Notes 3.50000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0351 13791151.44 13791151.44 0.0055 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0388 23692231.22 23692231.22 0.0094 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0377 27361152.50 27361152.50 0.0108 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0374 57213992.70 57213992.70 0.0226 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0377 13541031.76 13541031.76 0.0054 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0378 5579701.12 5579701.12 0.0022 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0363 8590032.87 8590032.87 0.0034 N Y Y N United States of America U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0377 3512241.95 3512241.95 0.0014 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0374 12878906.30 12878906.30 0.0051 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0378 21582804.24 21582804.24 0.0085 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0399 15261220.95 15261220.95 0.0060 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0364 27802628.00 27802628.00 0.0110 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0367 12788318.25 12788318.25 0.0051 N Y Y N United States of America U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0416 5187629.72 5187629.72 0.0021 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0374 9279469.32 9279469.32 0.0037 N Y Y N United States of America U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0365 17405386.41 17405386.41 0.0069 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0365 44444346.24 44444346.24 0.0176 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0368 37740121.66 37740121.66 0.0149 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0397 19503384.15 19503384.15 0.0077 N Y Y N United States of America U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0420 6023518.80 6023518.80 0.0024 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0372 12616588.94 12616588.94 0.0050 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0359 14279142.24 14279142.24 0.0057 N Y Y N United States of America U.S. Treasury Notes 3.79469160 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-01 2026-07-31 2026-07-31 N N N 0.0384 15008361.00 15008361.00 0.0059 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 24581717.50 24581717.50 0.0097 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 11921404.00 11921404.00 0.0047 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0349 10665106.10 10665106.10 0.0042 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0371 18685522.80 18685522.80 0.0074 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0374 12352419.96 12352419.96 0.0049 N Y Y N United States of America U.S. Treasury Notes 4.87500000 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0421 4014114.40 4014114.40 0.0016 N Y Y N United States of America U.S. Treasury Notes 0.87500000 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0410 3559227.48 3559227.48 0.0014 N Y Y N United States of America U.S. Treasury Notes 3.75000000 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 5204193.28 5204193.28 0.0021 N Y Y N United States of America U.S. Treasury Notes 1.25000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0362 8226838.20 8226838.20 0.0033 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0371 20053259.12 20053259.12 0.0079 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0356 25754751.10 25754751.10 0.0102 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0397 24575520.54 24575520.54 0.0097 N Y Y 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 0.0400 37835524.52 37835524.52 0.0150 N Y Y N United States of America U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0433 20307303.94 20307303.94 0.0080 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0375 12861066.40 12861066.40 0.0051 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0354 13606092.06 13606092.06 0.0054 N Y Y N United States of America U.S. Treasury Notes 4.50000000 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0416 4004554.80 4004554.80 0.0016 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0357 14764445.76 14764445.76 0.0058 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0351 24180660.00 24180660.00 0.0096 N Y Y N EQ ADVISORS TRUST 2026-02-24 /s/James Kelly James Kelly Controller