# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005100
**Filing Date:** 2026-2
**Character Count:** 95130
**Document Hash:** 131f25e7755f37a9165abfeb4096826a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005100.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 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:** 26694093

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**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:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4042459426.86

**Total Liabilities:** $25136403.47

**Net Assets:** $4017323023.39

**Cash Not Reported:** $19822848.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1836.94000000 | **1-Year:** 156628.38000000 | **5-Year:** 270357.31000000 | **10-Year:** 55600.32000000 | **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 | 0.31%                | 0.60%                | 0.02%                |
| Class ID C000024597 | 0.31%                | 0.61%                | 0.12%                |
| Class ID C000104166 | 0.31%                | 0.60%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-459640.97              | $4132478.45                                |
| Month 2  | $514101.10               | $12954658.72                               |
| Month 3  | $302813.54               | $-8597156.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FHLB                                       | FHLB                                                                | CUSIP: 3130A3DU5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $1988726.60   | 0.05%             | 2027-03-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $24861090.00  | 0.62%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        | 100335000 | PA      | $99736511.76  | 2.48%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AHKT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   3195000 | PA      | $3018936.33   | 0.08%             | 2029-12-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AKYH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9689961.00   | 0.24%             | 2027-02-10      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AKYM2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4678983.00   | 0.12%             | 2028-08-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AL5A8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  35000000 | PA      | $33964560.00  | 0.85%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ALBC7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14253981.00  | 0.35%             | 2028-02-25      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ALED2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14581384.50  | 0.36%             | 2027-02-24      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ALGL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $29187135.00  | 0.73%             | 2027-02-26      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AQHS5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  69245000 | PA      | $67907934.45  | 1.69%             | 2027-01-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ATHW0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $20205108.00  | 0.50%             | 2027-09-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ATHX8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15250185.00  | 0.38%             | 2029-09-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ATS57<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   6200000 | PA      | $6328335.04   | 0.16%             | 2028-03-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AV5P3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   2500000 | PA      | $2566556.00   | 0.06%             | 2030-03-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AWC24<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10103798.00  | 0.25%             | 2028-06-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AWGS3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $5085025.50   | 0.13%             | 2030-06-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AWN63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  12500000 | PA      | $12653495.00  | 0.31%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AWTS9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10337450.00  | 0.26%             | 2030-09-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $25222970.00  | 0.63%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AYPN0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  22245000 | PA      | $22386771.83  | 0.56%             | 2027-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B0EE5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10014993.00  | 0.25%             | 2028-03-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B0TY5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  47460000 | PA      | $48214789.60  | 1.20%             | 2027-04-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B0X87<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10380316.00  | 0.26%             | 2034-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B5K64<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $25140945.00  | 0.63%             | 2027-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B6R24<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  20465000 | PA      | $20573128.87  | 0.51%             | 2027-06-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B7QM9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  53900000 | PA      | $53913943.93  | 1.34%             | 2027-09-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B82L5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  53860000 | PA      | $53792728.86  | 1.34%             | 2027-10-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EL2C7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4429907.50   | 0.11%             | 2030-07-29      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EL5K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8924451.00   | 0.22%             | 2030-09-03      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMMT6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4854774.00   | 0.12%             | 2027-01-13      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMNB4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $26672400.00  | 0.66%             | 2031-01-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMNL2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13910346.00  | 0.35%             | 2029-01-25      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMNW8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14541226.50  | 0.36%             | 2027-01-27      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMTE2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9126688.00   | 0.23%             | 2031-03-17      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EP5K7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $20033768.00  | 0.50%             | 2026-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EP5U5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15230866.50  | 0.38%             | 2029-03-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EP6K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $20230856.00  | 0.50%             | 2027-03-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPNG6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  32000000 | PA      | $32103974.40  | 0.80%             | 2026-06-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPUN3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10239968.00  | 0.25%             | 2028-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ER4Q1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15217782.00  | 0.38%             | 2028-02-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERDS7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15242643.00  | 0.38%             | 2027-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERFJ5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15201208.50  | 0.38%             | 2027-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERT84<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15217734.00  | 0.38%             | 2028-01-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERZ46<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10144092.00  | 0.25%             | 2028-01-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ET2J5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9994146.00   | 0.25%             | 2028-11-28      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ET3G0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14976220.50  | 0.37%             | 2027-12-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETBF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15201351.00  | 0.38%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETH42<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9995583.00   | 0.25%             | 2028-10-16      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETJ73<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10250000 | PA      | $10229309.35  | 0.25%             | 2030-10-21      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETK63<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9977178.00   | 0.25%             | 2035-04-23      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETL70<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  18000000 | PA      | $17906241.60  | 0.45%             | 2028-10-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETLD7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $5008413.00   | 0.12%             | 2028-06-16      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETP27<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9971670.00   | 0.25%             | 2035-10-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETP50<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4993164.50   | 0.12%             | 2028-11-03      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETP92<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4994196.50   | 0.12%             | 2029-02-05      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETS81<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  28000000 | PA      | $27988276.40  | 0.70%             | 2027-11-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETUC9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $5005743.50   | 0.12%             | 2028-08-21      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETUY1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4999285.00   | 0.12%             | 2027-08-26      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETVJ3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $5002161.00   | 0.12%             | 2027-08-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETW86<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4997918.50   | 0.12%             | 2028-11-20      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETXS1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14984254.50  | 0.37%             | 2033-09-12      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETYP6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9989702.00   | 0.25%             | 2035-09-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETZQ3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10500000 | PA      | $10484325.60  | 0.26%             | 2034-03-24      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $22168156.00  | 0.55%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  18000000 | PA      | $20528796.60  | 0.51%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $56566290.00  | 1.41%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA2C6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15005095.50  | 0.37%             | 2030-01-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA6A6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15006033.00  | 0.37%             | 2028-02-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAPK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14972319.00  | 0.37%             | 2029-10-10      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAW33<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15058917.00  | 0.37%             | 2029-12-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HB3J8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9996014.00   | 0.25%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HB3M1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4999433.00   | 0.12%             | 2028-11-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HB5F4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9991559.00   | 0.25%             | 2030-11-12      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HB5G2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4999317.00   | 0.12%             | 2028-11-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HB6K2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4998418.50   | 0.12%             | 2028-11-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBN80<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10500000 | PA      | $10475843.70  | 0.26%             | 2030-09-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBR60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14950539.00  | 0.37%             | 2030-09-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBS69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14993014.50  | 0.37%             | 2030-09-26      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBT43<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10002357.00  | 0.25%             | 2028-09-26      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBW31<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10500000 | PA      | $10492604.85  | 0.26%             | 2030-10-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBZ38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10250000 | PA      | $10231375.75  | 0.25%             | 2030-10-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBZ95<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9998390.00   | 0.25%             | 2028-10-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HCAG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9990368.00   | 0.25%             | 2030-11-18      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HCFJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4998615.00   | 0.12%             | 2027-12-03      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HCJL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10002838.00  | 0.25%             | 2030-12-17      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HCJW0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $19989858.00  | 0.50%             | 2028-12-18      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HCLP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $24973392.50  | 0.62%             | 2030-12-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $27116577.50  | 0.67%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  32500000 | PA      | $36695223.50  | 0.91%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $5717487.00   | 0.14%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $56413985.00  | 1.40%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        | 183805000 | PA      | $161945126.49 | 4.03%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| FNMA                                       | FNMA                                                                | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  80000000 | PA      | $76283376.00  | 1.90%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 3136GCBW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9995448.00   | 0.25%             | 2027-06-23      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.               | Private Export Funding Corp.                                        | CUSIP: 74274TAL4<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10086566.00  | 0.25%             | 2027-02-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF                          | CUSIP: 808524854<br>LEI: 549300LPS1K6133V2Q55 | Long             |  | RF                | US        |   1900000 | NS      | $47652000.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Schwab Short-Term U.S. Treasury ETF        | Schwab Short-Term U.S. Treasury ETF                                 | CUSIP: 808524862<br>LEI: 5493005SHO0WH9C7RN69 | Long             |  | RF                | US        |   1900000 | NS      | $46303000.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority, Series A                                | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  48000000 | PA      | $47671195.20  | 1.19%             | 2027-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  10420000 | PA      | $9133027.88   | 0.23%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  17500000 | PA      | $17638895.75  | 0.44%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591FB3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  19880000 | PA      | $20119882.02  | 0.50%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  30830000 | PA      | $31768625.52  | 0.79%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591FE7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  16865000 | PA      | $16914701.16  | 0.42%             | 2030-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $8312078.60   | 0.21%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10600000 | PA      | $10441455.80  | 0.26%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11338790.70  | 0.28%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34446982.50  | 0.86%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62500000 | PA      | $61819275.00  | 1.54%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21396707.20  | 0.53%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $20205985.80  | 0.50%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $11675781.25  | 0.29%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11900000 | PA      | $10937379.25  | 0.27%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $13174218.00  | 0.33%             | 2030-05-15      | 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        |  21500000 | PA      | $18723477.10  | 0.47%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $16625000.00  | 0.41%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20600000 | PA      | $18152141.14  | 0.45%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9501196.00   | 0.24%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $13450782.00  | 0.33%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16500000 | PA      | $15648266.70  | 0.39%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4733419.50   | 0.12%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $13083984.00  | 0.33%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9396254.00   | 0.23%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14112930.00  | 0.35%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13500000 | PA      | $11772421.20  | 0.29%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $16969694.20  | 0.42%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $21716526.40  | 0.54%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14836671.00  | 0.37%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $19604193.00  | 0.49%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25343642.50  | 0.63%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3038779.20   | 0.08%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10073120.00  | 0.25%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20181418.00  | 0.50%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25189522.50  | 0.63%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $17005256.40  | 0.42%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24334095.00  | 0.61%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15202729.50  | 0.38%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24500000 | PA      | $23594673.55  | 0.59%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20057172.00  | 0.50%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20065624.00  | 0.50%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17708862.50  | 0.44%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20303674.00  | 0.51%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15201963.00  | 0.38%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28000000 | PA      | $27816101.60  | 0.69%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10184442.00  | 0.25%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15321432.00  | 0.38%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15600000.00  | 0.39%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25713832.50  | 0.64%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15536608.50  | 0.39%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15772266.00  | 0.39%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16000000 | PA      | $16550040.00  | 0.41%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10296875.00  | 0.26%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10230557.00  | 0.25%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10014844.00  | 0.25%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10060548.00  | 0.25%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15196818.00  | 0.38%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10125000.00  | 0.25%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17479833.00  | 0.44%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15310410.00  | 0.38%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10180469.00  | 0.25%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10171905.00  | 0.25%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15629430.00  | 0.39%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $21689829.00  | 0.54%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18500000 | PA      | $18939365.75  | 0.47%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10292969.00  | 0.26%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5109906.00   | 0.13%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15200062.50  | 0.38%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10135492.00  | 0.25%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5087653.50   | 0.13%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $20717867.10  | 0.52%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15065335.50  | 0.38%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9977344.00   | 0.25%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10004688.00  | 0.25%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14975365.50  | 0.37%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9912797.00   | 0.25%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9960455.00   | 0.25%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15103365.00  | 0.38%             | 2027-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25443360.00  | 0.63%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10165625.00  | 0.25%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20250024.00  | 0.50%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15174516.00  | 0.38%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15244921.50  | 0.38%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $18322030.80  | 0.46%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7574497.50   | 0.19%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10361725.00  | 0.26%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15411094.50  | 0.38%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10149904.00  | 0.25%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $21838380.90  | 0.54%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10155735.00  | 0.25%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10068662.00  | 0.25%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15066346.50  | 0.38%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $40219692.00  | 1.00%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $30096294.00  | 0.75%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10086112.00  | 0.25%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5039868.50   | 0.13%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22500000 | PA      | $22732056.00  | 0.57%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10052590.00  | 0.25%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15060402.00  | 0.37%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15132688.50  | 0.38%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15089665.50  | 0.38%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10067782.00  | 0.25%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20186690.00  | 0.50%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10023231.00  | 0.25%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9989071.00   | 0.25%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9963027.00   | 0.25%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9984381.00   | 0.25%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14955468.00  | 0.37%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15006112.50  | 0.37%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9994458.00   | 0.25%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10004048.00  | 0.25%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4938281.50   | 0.12%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9992875.00   | 0.25%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9982050.00   | 0.25%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9900273.00   | 0.25%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9909375.00   | 0.25%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CPP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9992188.00   | 0.25%             | 2028-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Vanguard Short-Term Treasury ETF           | Vanguard Short-Term Treasury ETF                                    | CUSIP: 92206C102<br>LEI: N/A                  | Long             |  | RF                | US        |   1400000 | NS      | $82222000.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Intermediate-Term Treasury ETF    | Vanguard Intermediate-Term Treasury ETF                             | CUSIP: 92206C706<br>LEI: N/A                  | Long             |  | RF                | US        |   2050000 | NS      | $122856500.00 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                    | ALLSPRING GOVERNMENT MONEY MARKET FUND                              | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND               | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX              | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd           | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND        | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                  | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   2549490 | PA      | $2549490.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                             | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                        | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   7000000 | PA      | $7000000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer