| Fund Name | Category Name |
| 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 |
| Eterna Canadian Equity Fund |
Canadian Equity |
| Eterna Income Fund |
Canadian Equity Balanced |
| Eterna Quebec Equity Fund |
Canadian Equity |
| Euro Banc Capital Securities Trust |
Tactical Balanced |
| Europe Blue-Chip Dividend & Growth |
European Equity |
| EUROPEAN DIVIDEND GROWTH FUND |
European Equity |
| Evergreen GAP Debt LP Class AA |
Alternative Private Debt |
| Evermore Retirement 2025 ETF (ERCV) |
2025 Target Date Portfolio |
| Evermore Retirement 2030 ETF (ERDO) |
2030 Target Date Portfolio |
| Evermore Retirement 2035 ETF (ERDV) |
2035 Target Date Portfolio |
| Evermore Retirement 2040 ETF (EREO) |
2035+ Target Date Portfolio |
| Evermore Retirement 2045 ETF (EREV) |
2035+ Target Date Portfolio |
| Evermore Retirement 2050 ETF (ERFO) |
2035+ Target Date Portfolio |