| Fund Name | Category Name |
| Equitable PH&N Balanced | Global Equity Balanced |
| Equitable PH&N Balanced GIF | Global Equity Balanced |
| Equitable PH&N Monthly Income | Canadian Neutral Balanced |
| Equitable PH&N Monthly Income GIF | Canadian Neutral Balanced |
| Equitable PIMCO Monthly Income | Multi-Sector Fixed Income |
| Equitable PIMCO Monthly Income GIF | Multi-Sector Fixed Income |
| Equitable Templeton Growth | Global Equity |
| Equitable Vanguard Canada Index ETF | Canadian Equity |
| Equitable Vanguard Canada Index ETF GIF | Canadian Equity |
| Equitable Vanguard Canadian Aggregate Bond Index ETF | Canadian Fixed Income |
| Equitable Vanguard Cdn Aggregate Bond Idx ETF GIF | Canadian Fixed Income |
| Equitable Vanguard Dev All Cap ex NA Idx ETF GIF | International Equity |
| Equitable Vanguard Developed All Cap ex North America Index ETF | International Equity |
| Equitable Vanguard Glo All Cap ex Cda Idx ETF GIF | Global Equity |
| Equitable Vanguard Global All Cap ex Canada Index ETF | Global Equity |
| Equitable Vanguard S&P 500 Index ETF | U.S. Equity |
| Equitable Vanguard S&P 500 Index ETF GIF | U.S. Equity |
| Equiton Residential Income Fund Trust Class A | Miscellaneous - Income and Real Property |
| Equity Index Pooled Fund | Global Equity |
| Essential Infrastructure QFPF Fund 2.26NL | Global Infrastructure Equity |
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