# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204784
**Filing Date:** 2025-8
**Character Count:** 89938
**Document Hash:** 487bb0d0ede4b2566308d122d124931e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204784.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255186

**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:** 2025-06-30

**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:** $4172888306.79

**Total Liabilities:** $13810130.46

**Net Assets:** $4159078176.33

**Cash Not Reported:** $14829544.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1942.07000000 | **1-Year:** 172555.47000000 | **5-Year:** 284068.40000000 | **10-Year:** 65317.74000000 | **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 | 0.93%                | -0.51%               | 0.93%                |
| Class ID C000104166 | 1.03%                | -0.41%               | 0.82%                |
| Class ID C000024597 | 0.94%                | -0.41%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3113306.85             | $31281760.58                               |
| Month 2  | $-1103344.51             | $-26402471.78                              |
| Month 3  | $-3467082.31             | $28898009.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20147148.00  | 0.48%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5057722.50   | 0.12%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EP5K7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $20048260.00  | 0.48%             | 2026-03-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14723635.50  | 0.35%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HATW3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   7500000 | PA      | $7494202.50   | 0.18%             | 2029-10-22      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15263697.00  | 0.37%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10039135.00  | 0.24%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20178696.00  | 0.49%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9897862.00   | 0.24%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130APVJ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $48375285.00  | 1.16%             | 2026-11-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21181844.20  | 0.51%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25202340.00  | 0.61%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAW33<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15056605.50  | 0.36%             | 2029-12-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPYK5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10018637.00  | 0.24%             | 2025-10-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15051025.50  | 0.36%             | 2027-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B6N69<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15003418.50  | 0.36%             | 2028-06-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA7E7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10625000 | PA      | $10639059.00  | 0.26%             | 2030-02-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9749907.00   | 0.23%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18500000 | PA      | $18794638.40  | 0.45%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15129238.50  | 0.36%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31500000 | PA      | $30790245.15  | 0.74%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15539020.50  | 0.37%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15024564.00  | 0.36%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ALBC7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13984740.00  | 0.34%             | 2028-02-25      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPYW9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   4925000 | PA      | $4935152.40   | 0.12%             | 2025-10-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  30830000 | PA      | $31432735.75  | 0.76%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBQK0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9994264.00   | 0.24%             | 2030-05-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $16286638.50  | 0.39%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AKYH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9521362.00   | 0.23%             | 2027-02-10      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $21460520.30  | 0.52%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                    | ALLSPRING GOVERNMENT MONEY MARKET FUND                              | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3020216.10   | 0.07%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14043193.50  | 0.34%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B0X87<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10253622.00  | 0.25%             | 2034-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14895796.50  | 0.36%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETCB1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14990017.50  | 0.36%             | 2028-10-10      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ENP95<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14991778.50  | 0.36%             | 2025-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBQX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10000913.00  | 0.24%             | 2030-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10207764.00  | 0.25%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $12521485.00  | 0.30%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $5753145.50   | 0.14%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Schwab Short-Term U.S. Treasury ETF        | Schwab Short-Term U.S. Treasury ETF                                 | CUSIP: 808524862<br>LEI: N/A                  | Long             |  | RF                | US        |   1900000 | NS      | $46322000.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29996343.00  | 0.72%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  95000000 | PA      | $92681515.50  | 2.23%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $16690907.20  | 0.40%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62500000 | PA      | $61326237.50  | 1.47%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $13223934.00  | 0.32%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15150811.50  | 0.36%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9906460.00   | 0.24%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERG47<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $20004862.00  | 0.48%             | 2027-12-02      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AWC24<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10076776.00  | 0.24%             | 2028-06-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $21656121.90  | 0.52%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17324237.00  | 0.42%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $11507500.00  | 0.28%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AV5P3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   2500000 | PA      | $2553523.50   | 0.06%             | 2030-03-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5092687.50   | 0.12%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $27218797.50  | 0.65%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24500000 | PA      | $23357307.75  | 0.56%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4654400.00   | 0.11%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $56396685.00  | 1.36%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11900000 | PA      | $10765949.04  | 0.26%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPSW6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10059380.00  | 0.24%             | 2026-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $21676296.60  | 0.52%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7552885.50   | 0.18%             | 2027-12-15      | 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      | $10069459.00  | 0.24%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130A8XY4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  24000000 | PA      | $23458027.20  | 0.56%             | 2026-09-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10271875.00  | 0.25%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ER4Q1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15185848.50  | 0.37%             | 2028-02-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19944622.00  | 0.48%             | 2030-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10126451.00  | 0.24%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ALGL2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $28680255.00  | 0.69%             | 2027-02-26      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBHW4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14993013.00  | 0.36%             | 2028-04-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130A3DU5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $1972815.40   | 0.05%             | 2027-03-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9832620.00   | 0.24%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10142816.00  | 0.24%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AYPN0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  22245000 | PA      | $22360166.81  | 0.54%             | 2027-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA7K3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9997037.00   | 0.24%             | 2027-02-19      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15742795.50  | 0.38%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25102592.50  | 0.60%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15133303.50  | 0.36%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10006411.00  | 0.24%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B5K64<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $25081152.50  | 0.60%             | 2027-03-10      | Fixed         | 4.00%                 | 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      | $82292000.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA2C6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15017544.00  | 0.36%             | 2030-01-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16000000 | PA      | $16438395.20  | 0.40%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15006264.00  | 0.36%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10092809.00  | 0.24%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMMT6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4762668.50   | 0.11%             | 2027-01-13      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10036669.00  | 0.24%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA5B5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  16000000 | PA      | $16000000.00  | 0.38%             | 2028-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAPK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14893327.50  | 0.36%             | 2029-10-10      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ALED2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14307925.50  | 0.34%             | 2027-02-24      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $13874728.50  | 0.33%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Private Export Funding Corp.               | Private Export Funding Corp.                                        | CUSIP: 74274TAL4<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10054570.00  | 0.24%             | 2027-02-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ATS57<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   6200000 | PA      | $6314166.80   | 0.15%             | 2028-03-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMNL2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $13592254.50  | 0.33%             | 2029-01-25      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EL5K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8714266.00   | 0.21%             | 2030-09-03      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15561904.50  | 0.37%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B0TY5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  47460000 | PA      | $48278950.78  | 1.16%             | 2027-04-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERFJ5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15181770.00  | 0.37%             | 2027-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ATHX8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15181464.00  | 0.37%             | 2029-09-14      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B0EE5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10020547.00  | 0.24%             | 2028-03-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5006854.50   | 0.12%             | 2032-04-30      | 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      | $27579132.00  | 0.66%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AKYM2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4573996.50   | 0.11%             | 2028-08-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15295305.00  | 0.37%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority, Series E                                | CUSIP: 880591CJ9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  15779000 | PA      | $15892372.12  | 0.38%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMNW8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14272974.00  | 0.34%             | 2027-01-27      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20080874.00  | 0.48%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19953072.00  | 0.48%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBPT2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  11000000 | PA      | $10995531.80  | 0.26%             | 2028-05-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1615000 | PA      | $1567797.10   | 0.04%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25233072.50  | 0.61%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15138310.50  | 0.36%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETLD7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4999556.50   | 0.12%             | 2028-06-16      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9949601.00   | 0.24%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPNG6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  32000000 | PA      | $32111321.60  | 0.77%             | 2026-06-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AHKT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   3195000 | PA      | $2974600.91   | 0.07%             | 2029-12-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9344110.00   | 0.22%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AL5A8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  35000000 | PA      | $33330885.00  | 0.80%             | 2027-02-26      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                             | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                        | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EP6K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $20223540.00  | 0.49%             | 2027-03-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vanguard Intermediate-Term Treasury ETF    | Vanguard Intermediate-Term Treasury ETF                             | CUSIP: 92206C706<br>LEI: N/A                  | Long             |  | RF                | US        |   2050000 | NS      | $122610500.00 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  10420000 | PA      | $8945656.49   | 0.22%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AWTS9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10282100.00  | 0.25%             | 2030-09-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18500000 | PA      | $17886251.40  | 0.43%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority, Series A                                | CUSIP: 880591EU2<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  48000000 | PA      | $47312054.40  | 1.14%             | 2027-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA2T9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9996704.00   | 0.24%             | 2027-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAHB2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  19500000 | PA      | $19487124.15  | 0.47%             | 2029-08-14      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 3135G06L2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9568330.00   | 0.23%             | 2026-12-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EP5U5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15167056.50  | 0.36%             | 2029-03-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $48198640.00  | 1.16%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10104853.00  | 0.24%             | 2031-10-31      | 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      | $15574768.50  | 0.37%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | 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      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERZ46<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10110735.00  | 0.24%             | 2028-01-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBKF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9996820.00   | 0.24%             | 2027-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20600000 | PA      | $17816826.70  | 0.43%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ATHW0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $20117166.00  | 0.48%             | 2027-09-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B3A29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  55000000 | PA      | $55048009.50  | 1.32%             | 2026-10-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10022786.00  | 0.24%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  18000000 | PA      | $20527002.00  | 0.49%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | 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        |   8213490 | PA      | $8213490.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMTE2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $8920191.00   | 0.21%             | 2031-03-17      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25600000 | PA      | $24983411.20  | 0.60%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591EZ1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  17500000 | PA      | $17557020.25  | 0.42%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBHV6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14987835.00  | 0.36%             | 2028-04-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25690082.50  | 0.62%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15371101.50  | 0.37%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17647670.25  | 0.42%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $18265033.80  | 0.44%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAF40<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $19989012.00  | 0.48%             | 2027-11-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25356882.50  | 0.61%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21500000 | PA      | $18329134.85  | 0.44%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AQHS5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  69245000 | PA      | $66964208.19  | 1.61%             | 2027-01-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $19372909.50  | 0.47%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15034995.00  | 0.36%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15146046.00  | 0.36%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ETBF3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15099195.00  | 0.36%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34134201.50  | 0.82%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Schwab Intermediate-Term U.S. Treasury ETF | Schwab Intermediate-Term U.S. Treasury ETF                          | CUSIP: 808524854<br>LEI: 549300LPS1K6133V2Q55 | Long             |  | RF                | US        |   1900000 | NS      | $47557000.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ER3W9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14993776.50  | 0.36%             | 2028-08-14      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10310417.00  | 0.25%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9230668.00   | 0.22%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  70000000 | PA      | $65439276.00  | 1.57%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19953740.00  | 0.48%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPUW3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10087927.00  | 0.24%             | 2026-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  20000000 | PA      | $22253420.00  | 0.54%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16500000 | PA      | $15389653.95  | 0.37%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15064432.50  | 0.36%             | 2026-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AWN63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  12500000 | PA      | $12642123.75  | 0.30%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20073460.00  | 0.48%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13500000 | PA      | $11550814.65  | 0.28%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAQ97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14989635.00  | 0.36%             | 2029-12-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24103045.00  | 0.58%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HA6A6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15001854.00  | 0.36%             | 2028-02-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $12899982.00  | 0.31%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAY56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $9999943.00   | 0.24%             | 2028-01-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $19973324.70  | 0.48%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  84335000 | PA      | $83184712.77  | 2.00%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERDS7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15248386.50  | 0.37%             | 2027-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10046295.00  | 0.24%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  50000000 | PA      | $56635580.00  | 1.36%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| FNMA                                       | FNMA                                                                | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |  32500000 | PA      | $36899876.00  | 0.89%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10052726.00  | 0.24%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15184620.00  | 0.37%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority                 | Tennessee Valley Authority                                          | CUSIP: 880591FB3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  19880000 | PA      | $19725766.98  | 0.47%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $40048148.00  | 0.96%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $12830293.50  | 0.31%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14924553.00  | 0.36%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EPUN3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  10000000 | PA      | $10213360.00  | 0.25%             | 2028-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ERT84<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $15171250.50  | 0.36%             | 2028-01-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133ER3E9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14983527.00  | 0.36%             | 2033-08-12      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10134191.00  | 0.24%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FNMA                                       | FNMA                                                                | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        | 177805000 | PA      | $153649195.04 | 3.69%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130ANGM6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  36000000 | PA      | $34833492.00  | 0.84%             | 2026-08-13      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HAJE4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $999159.20    | 0.02%             | 2029-08-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AEB25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $24708972.50  | 0.59%             | 2028-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9754760.00   | 0.23%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBSM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  15000000 | PA      | $14997000.00  | 0.36%             | 2030-05-20      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9950218.00   | 0.24%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  25000000 | PA      | $25245255.00  | 0.61%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B6R24<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  20465000 | PA      | $20475488.31  | 0.49%             | 2027-06-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EL2C7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   5000000 | PA      | $4369678.50   | 0.11%             | 2030-07-29      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| FFCB                                       | FFCB                                                                | CUSIP: 3133EMNB4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |  30000000 | PA      | $25987509.00  | 0.62%             | 2031-01-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10256214.00  | 0.25%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16911559.20  | 0.41%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLB                                       | FHLB                                                                | CUSIP: 3130B2PJ8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |  57000000 | PA      | $56789601.60  | 1.37%             | 2026-09-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States of America                   | U.S. Treasury Notes                                                 | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20239130.00  | 0.49%             | 2028-07-31      | 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      | $20511094.80  | 0.49%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FHLMC                                      | FHLMC                                                               | CUSIP: 3134HBQZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |  11250000 | PA      | $11252891.25  | 0.27%             | 2027-05-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer