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Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0367 12808685.50 12808685.50 0.0045 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0375 9821734.00 9821734.00 0.0034 N Y Y N United States of America U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Aa1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0373 3989996.40 3989996.40 0.0014 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0363 9882491.00 9882491.00 0.0034 N Y Y N FHLB FHLB 3.79500000 3130B86A5 2549001DPIFGXC1TOL40 US3130B86A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2026-11-06 2026-11-06 2026-11-06 N N N 0.0374 23183866.72 23183866.72 0.0081 N N N N United States of America U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's Aa1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0366 13878813.20 13878813.20 0.0048 N Y Y N FHLB FHLB 3.66500160 3130BB6C4 2549001DPIFGXC1TOL40 US3130BB6C46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-07-01 2027-01-14 2027-01-14 N N N 0.0372 4999589.00 4999589.00 0.0017 N N N N United States of America U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's Aa1 Fitch F1+ Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 22823240.40 22823240.40 0.0079 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0356 10928599.00 10928599.00 0.0038 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aa1 Fitch F1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 4834930.00 4834930.00 0.0017 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0352 7467414.75 7467414.75 0.0026 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0364 19809360.00 19809360.00 0.0069 N Y Y N EQ ADVISORS TRUST 2026-07-08 /s/James Kelly James Kelly Controller