# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048882
**Filing Date:** 2023-3
**Character Count:** 81849
**Document Hash:** 57af12cf49aa284b267268d21aee3422
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048882.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690523

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Intermediate Government Bond Portfolio (Series ID: S000009052)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024596 | Class IA     |  |
| C000024597 | Class IB     |  |
| C000104166 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** EQ/Intermediate Government Bond Portfolio

- **b. EDGAR series identifier (if any):** S000009052

- **c. LEI of Series:** 549300XVNV67UQM0GJ83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6586718454.08

**Total Liabilities:** $37751827.03

**Net Assets:** $6548966627.05

**Cash Not Reported:** $118487180.77

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 545.82000000 | **1-Year:** 370305.66000000 | **5-Year:** 473576.57000000 | **10-Year:** 127870.23000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024596 | -0.54%               | 1.39%                | -0.08%               |
| Class ID C000104166 | -0.54%               | 1.38%                | -0.04%               |
| Class ID C000024597 | -0.55%               | 1.40%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15240651.72            | $-30768859.87                              |
| Month 2  | $-24087659.16            | $109947292.43                              |
| Month 3  | $-4084504.70             | $-7184057.02                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXHY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13206010.50  | 0.20%             | 2026-06-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14383615.50  | 0.22%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $18692324.00  | 0.29%             | 2024-08-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828W48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12626669.90  | 0.19%             | 2024-02-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GWVN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $17921920.00  | 0.27%             | 2025-09-30      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135GA2Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8927914.00   | 0.14%             | 2025-11-17      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $40012213.50  | 0.61%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TD PRIME SVCS                              | Other Repurchase Agreement                 | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G06A6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $17887378.00  | 0.27%             | 2025-10-20      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828YE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $20837557.40  | 0.32%             | 2024-08-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130APVJ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $44694915.00  | 0.68%             | 2026-11-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52000000 | PA      | $48181499.60  | 0.74%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $28350000.00  | 0.43%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828W71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $38761800.00  | 0.59%             | 2024-03-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  90000000 | PA      | $83315502.00  | 1.27%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86500000 | PA      | $81794780.60  | 1.25%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3136G45C3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8938710.00   | 0.14%             | 2025-10-27      | Fixed         | 0.54%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ALBC7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $12757228.50  | 0.19%             | 2028-02-25      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                    | Other Repurchase Agreement                 | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |   8000000 | PA      | $8000000.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130A4CH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9559240.00   | 0.15%             | 2025-03-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G06C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8952993.00   | 0.14%             | 2025-10-29      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38000000 | PA      | $36620976.20  | 0.56%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMHF2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13404870.00  | 0.20%             | 2025-11-24      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $36125008.00  | 0.55%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60000000 | PA      | $56787828.00  | 0.87%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36000000 | PA      | $28868025.60  | 0.44%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828Y87<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23500000 | PA      | $22486080.75  | 0.34%             | 2024-07-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKYH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8648331.00   | 0.13%             | 2027-02-10      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $21269857.20  | 0.32%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G0W66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  65050000 | PA      | $61814230.86  | 0.94%             | 2024-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828J27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12376689.00  | 0.19%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                 | Treasury Repurchase Agreement              | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8952840.00   | 0.14%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3069544.20   | 0.05%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENWP1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  33695000 | PA      | $32722727.41  | 0.50%             | 2024-05-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $43553680.00  | 0.67%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828XB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37000000 | PA      | $35196013.20  | 0.54%             | 2025-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AFW94<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  51865000 | PA      | $50721781.30  | 0.77%             | 2024-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16438359.10  | 0.25%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENKS8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   2500000 | PA      | $2337151.75   | 0.04%             | 2025-01-06      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENK33<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  17500000 | PA      | $17243742.25  | 0.26%             | 2024-03-06      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENP95<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14949957.00  | 0.23%             | 2025-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G0X24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  83600000 | PA      | $78993021.36  | 1.21%             | 2025-01-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AJHU6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  41290000 | PA      | $37912304.58  | 0.58%             | 2025-04-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $38193669.00  | 0.58%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Schwab Short-Term U.S. Treasury ETF        | Schwab Short-Term U.S. Treasury ETF        | CUSIP: 808524862<br>LEI: N/A                  | Long             |  | RF                | US        |    950000 | NS      | $45828000.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| FHLB                                       | FHLB                                       | CUSIP: 3130AT3H8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  22500000 | PA      | $22117257.00  | 0.34%             | 2024-03-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        | 120000000 | PA      | $110763936.00 | 1.69%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42000000 | PA      | $38702386.80  | 0.59%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 109000000 | PA      | $92742203.10  | 1.42%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| State of Israel                            | State of Israel AID Bonds                  | CUSIP: 46513EFF4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | USGA              | IL        |  20000000 | PA      | $20081892.00  | 0.31%             | 2023-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AJKW8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $18191064.00  | 0.28%             | 2025-06-13      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  87500000 | PA      | $83606687.50  | 1.28%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AK5E2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  56620000 | PA      | $50982199.39  | 0.78%             | 2025-09-04      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $12660786.00  | 0.19%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GWYS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10905000 | PA      | $9796125.08   | 0.15%             | 2025-10-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ASME6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  26315000 | PA      | $25757508.83  | 0.39%             | 2024-07-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6625884.30   | 0.10%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $15217331.50  | 0.23%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G04Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  45000000 | PA      | $40948956.00  | 0.63%             | 2025-06-17      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128282U3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $23922015.00  | 0.37%             | 2024-08-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $27932817.50  | 0.43%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  90500000 | PA      | $82620680.85  | 1.26%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CEK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55000000 | PA      | $53431900.50  | 0.82%             | 2024-04-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXDM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13401253.50  | 0.20%             | 2025-12-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4331667.00   | 0.07%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  45000000 | PA      | $52406311.50  | 0.80%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $48472915.00  | 0.74%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32400000 | PA      | $27671113.08  | 0.42%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.               | Private Export Funding Corp., Series NN    | CUSIP: 742651DW9<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2405907.50   | 0.04%             | 2025-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $35799760.00  | 0.55%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKXQ4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8832390.00   | 0.13%             | 2026-02-12      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130A8XY4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  24000000 | PA      | $22071832.80  | 0.34%             | 2026-09-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXRG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $48309260.00  | 0.74%             | 2025-05-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G06J7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8921377.00   | 0.14%             | 2025-12-10      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ALGL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $26229705.00  | 0.40%             | 2027-02-26      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXZ64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $24677400.00  | 0.38%             | 2025-03-21      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60000000 | PA      | $53704290.00  | 0.82%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENZ94<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $25001575.00  | 0.38%             | 2024-11-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AEBV1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9732419.00   | 0.15%             | 2025-06-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Vanguard Short-Term Treasury ETF           | Vanguard Short-Term Treasury ETF           | CUSIP: 92206C102<br>LEI: N/A                  | Long             |  | RF                | US        |   3400000 | NS      | $196588000.00 | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CEA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21207854.80  | 0.32%             | 2024-02-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKZ25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8851809.00   | 0.14%             | 2026-02-26      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                 | CUSIP: 880591EW8<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   8330000 | PA      | $7635719.49   | 0.12%             | 2025-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY        | Treasury Repurchase Agreement              | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMMT6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4309689.50   | 0.07%             | 2027-01-13      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G0V75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  60000000 | PA      | $57486324.00  | 0.88%             | 2024-07-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXBD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9403470.00   | 0.14%             | 2024-05-15      | Fixed         | 0.36%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ALCV4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $22205087.50  | 0.34%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ALED2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13075965.00  | 0.20%             | 2027-02-24      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $25819248.00  | 0.39%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMNL2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $12192894.00  | 0.19%             | 2029-01-25      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EL5K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $7803927.00   | 0.12%             | 2030-09-03      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65000000 | PA      | $58337994.00  | 0.89%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29841753.00  | 0.46%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828XX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $18275516.70  | 0.28%             | 2024-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EL4J0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9303556.00   | 0.14%             | 2024-08-19      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75000000 | PA      | $70623645.00  | 1.08%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.               | Private Export Funding Corp., Series KK    | CUSIP: 742651DT6<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |   5979000 | PA      | $5889693.47   | 0.09%             | 2024-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXEJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13386925.50  | 0.20%             | 2025-11-24      | Fixed         | 0.64%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKYM2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4126899.00   | 0.06%             | 2028-08-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMFP2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9258669.00   | 0.14%             | 2024-11-04      | Fixed         | 0.44%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority, Series E       | CUSIP: 880591CJ9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  15779000 | PA      | $16778189.40  | 0.26%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMNW8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $12912595.50  | 0.20%             | 2027-01-27      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EL3H5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8998615.00   | 0.14%             | 2025-08-12      | Fixed         | 0.57%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ALCB8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4430966.50   | 0.07%             | 2026-02-24      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19069776.00  | 0.29%             | 2024-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16615000 | PA      | $15082168.22  | 0.23%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXBM5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4462350.00   | 0.07%             | 2025-11-12      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G06K4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8927661.00   | 0.14%             | 2025-12-17      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828X70<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9652411.00   | 0.15%             | 2024-04-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hashemite Kingdom of Jordan                | Hashemite Kingdom of Jordan AID Bonds      | CUSIP: 418097AF8<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | USGA              | JO        |   6301000 | PA      | $6065622.36   | 0.09%             | 2025-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8693901.00   | 0.13%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Israel                            | State of Israel AID Bonds                  | CUSIP: 46513EJX1<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | USGA              | IL        |  27579000 | PA      | $27836811.25  | 0.43%             | 2024-04-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AL5A8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  35000000 | PA      | $30321900.00  | 0.46%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Vanguard Intermediate-Term Treasury ETF    | Vanguard Intermediate-Term Treasury ETF    | CUSIP: 92206C706<br>LEI: N/A                  | Long             |  | RF                | US        |   3900000 | NS      | $228072000.00 | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennessee Valley Authority                 | Tennessee Valley Authority                 | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  10420000 | PA      | $8216951.50   | 0.13%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128283P3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21096009.00  | 0.32%             | 2024-12-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GX2U7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14953539.00  | 0.23%             | 2025-09-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18500000 | PA      | $17071289.40  | 0.26%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMQQ8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4613855.00   | 0.07%             | 2024-11-12      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority, Series A       | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  48000000 | PA      | $45558244.80  | 0.70%             | 2027-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43000000 | PA      | $38364535.50  | 0.59%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G06L2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8699084.00   | 0.13%             | 2026-12-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130A1XJ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  13085000 | PA      | $12787755.91  | 0.20%             | 2024-06-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMGF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9395621.00   | 0.14%             | 2024-05-16      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GWND4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9012570.00   | 0.14%             | 2025-08-12      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $44690865.00  | 0.68%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G0V34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  86045000 | PA      | $83979162.80  | 1.28%             | 2024-02-05      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXDZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9241000.00   | 0.14%             | 2024-11-25      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46600000 | PA      | $38095616.50  | 0.58%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ALKS2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $47357400.00  | 0.72%             | 2024-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENP79<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14902269.00  | 0.23%             | 2024-09-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMTE2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8193636.00   | 0.13%             | 2031-03-17      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128286G0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4871815.00   | 0.07%             | 2024-02-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25600000 | PA      | $24109191.68  | 0.37%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMAB8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9381747.00   | 0.14%             | 2024-06-17      | Fixed         | 0.39%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $33021614.50  | 0.50%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMHERST PIERPONT                           | Treasury Repurchase Agreement              | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMRZ7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  35370000 | PA      | $33627005.31  | 0.51%             | 2024-02-26      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKN85<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4435263.50   | 0.07%             | 2026-01-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  68490000 | PA      | $61684511.70  | 0.94%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G06G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  63385000 | PA      | $56994156.67  | 0.87%             | 2025-11-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXR63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  35000000 | PA      | $34349595.00  | 0.52%             | 2025-08-28      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKQ74<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $22178122.50  | 0.34%             | 2026-01-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33500000 | PA      | $26441325.55  | 0.40%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENPG9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  31505000 | PA      | $29894877.12  | 0.46%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AQHS5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  69245000 | PA      | $62162108.99  | 0.95%             | 2027-01-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31000000 | PA      | $28311906.30  | 0.43%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $17571607.20  | 0.27%             | 2024-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AGWK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  47875000 | PA      | $45575228.63  | 0.70%             | 2024-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  76000000 | PA      | $71691590.40  | 1.09%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF | CUSIP: 808524854<br>LEI: N/A                  | Long             |  | RF                | US        |    950000 | NS      | $46768500.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55000000 | PA      | $48991046.50  | 0.75%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130A2UW4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  46180000 | PA      | $44816780.25  | 0.68%             | 2024-09-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $21399357.50  | 0.33%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ARHG9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  16445000 | PA      | $15918883.34  | 0.24%             | 2024-02-28      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  80000000 | PA      | $68993136.00  | 1.05%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58000000 | PA      | $56309822.00  | 0.86%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AQKN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  60000000 | PA      | $56055708.00  | 0.86%             | 2025-01-28      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130A3GE8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  40000000 | PA      | $38560608.00  | 0.59%             | 2024-12-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CDS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $23406920.00  | 0.36%             | 2025-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G06B4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8936986.00   | 0.14%             | 2025-10-22      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXC36<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $29481501.00  | 0.45%             | 2024-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKQX7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $17775442.00  | 0.27%             | 2026-01-28      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  73000000 | PA      | $65185751.50  | 1.00%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        | 127500000 | PA      | $114927824.25 | 1.75%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4477218.50   | 0.07%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $22913100.00  | 0.35%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60500000 | PA      | $52487404.20  | 0.80%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GWD52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  26300000 | PA      | $23680188.62  | 0.36%             | 2025-09-02      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G03U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  36380000 | PA      | $33427959.45  | 0.51%             | 2025-04-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $33576263.00  | 0.51%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AQMR1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $23253132.50  | 0.36%             | 2025-01-27      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                 | CUSIP: 880591ER9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $19391900.00  | 0.30%             | 2024-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134GXCS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8954793.00   | 0.14%             | 2025-11-25      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  84500000 | PA      | $69023301.10  | 1.05%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EL2U7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $27165618.00  | 0.41%             | 2025-08-04      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        | 119485000 | PA      | $112022098.33 | 1.71%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3137EAEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   7225000 | PA      | $6541684.79   | 0.10%             | 2025-07-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128283D0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3843688.40   | 0.06%             | 2024-10-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $31736560.00  | 0.48%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  82000000 | PA      | $74715710.40  | 1.14%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70000000 | PA      | $62605893.00  | 0.96%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  66335000 | PA      | $63900896.88  | 0.98%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $23398086.00  | 0.36%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FHLB                                       | FHLB                                       | CUSIP: 3130AKRN8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13310511.00  | 0.20%             | 2026-01-28      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  40000000 | PA      | $47143000.00  | 0.72%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $22109737.50  | 0.34%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $24426564.00  | 0.37%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G0ZR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  85000000 | PA      | $82509908.00  | 1.26%             | 2024-09-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.              | Treasury Repurchase Agreement              | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   4371313 | PA      | $4371313.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ATT31<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  75000000 | PA      | $75127800.00  | 1.15%             | 2024-10-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                       | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        | 134805000 | PA      | $107584203.80 | 1.64%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ANGM6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  36000000 | PA      | $31834393.20  | 0.49%             | 2026-08-13      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                      | CUSIP: 3137EAEP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  60000000 | PA      | $56548560.00  | 0.86%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| FHLB                                       | FHLB                                       | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $23975807.50  | 0.37%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133ENJ84<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $24500620.00  | 0.37%             | 2024-08-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9316311.00   | 0.14%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                        | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $18520816.00  | 0.28%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ASDS5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $48646305.00  | 0.74%             | 2024-06-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EL2C7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $3897481.50   | 0.06%             | 2030-07-29      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                       | CUSIP: 3133EMNB4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $23195991.00  | 0.35%             | 2031-01-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                       | CUSIP: 3130ASXL8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $24629170.00  | 0.38%             | 2024-02-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer