| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $21.0M | 89.8% |
| Mutual of America Equity Index Fund | Other securities | — | — | $2.8M | 12.0% |
| Mutual of America Clear Passage 2050 Fund | Other securities | — | — | $2.1M | 8.9% |
| Mutual of America Clear Passage 2035 Fund | Other securities | — | — | $2.0M | 8.5% |
| Mutual of America Clear Passage 2045 Fund | Other securities | — | — | $1.6M | 6.9% |
| Interest Accumulation Account | Other securities | — | — | $1.2M | 5.3% |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $1.2M | 5.1% |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $1.2M | 5.1% |
| Mutual of America Clear Passage 2055 Fund | Other securities | — | — | $1.1M | 4.7% |
| Mutual of America Mid Cap Equity Index Fund | Other securities | — | — | $986K | 4.2% |
| Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $887K | 3.8% |
| Vanguard VIF International Portfolio | Other securities | — | — | $874K | 3.7% |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $703K | 3.0% |
| Mutual of America Clear Passage 2040 Fund | Other securities | — | — | $701K | 3.0% |
| Mutual of America Core Bond Fund | Other securities | — | — | $538K | 2.3% |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $457K | 2.0% |
| DWS Capital Growth VIP | Other securities | — | — | $426K | 1.8% |
| Fidelity Floating Rate High Income | Bonds / Notes | — | — | $369K | 1.6% |
| Mutual of America Clear Passage 2025 Fund | Other securities | — | — | $316K | 1.4% |
| Mutual of America Clear Passage 2030 Fund | Other securities | — | — | $294K | 1.3% |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $271K | 1.2% |
| Mutual of America Clear Passage 2060 Fund | Other securities | — | — | $262K | 1.1% |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $233K | 1.0% |
| Fidelity Low Priced Stk | Other securities | — | — | $219K | 0.9% |
| Fidelity New Millennium | Other securities | — | — | $195K | 0.8% |
| American Century Investments VP Capital Apprec Fund | Other securities | — | — | $177K | 0.8% |
| Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | — | $165K | 0.7% |
| Mutual of America International Fund | Other securities | — | — | $163K | 0.7% |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $160K | 0.7% |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $136K | 0.6% |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $134K | 0.6% |
| Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $125K | 0.5% |
| POOLED SEPAATE ACCOUNT EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $116K | 0.5% |
| Neuberger Berman AMT Sustainable Equity Portfolio | Other securities | — | — | $107K | 0.5% |
| Mutual of America Clear Passage 2065 Fund | Other securities | — | — | $102K | 0.4% |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $101K | 0.4% |
| Mutual of America Conservative Allocation Fund | Other securities | — | — | $95K | 0.4% |
| Mutual of America All America Fund | Other securities | — | — | $93K | 0.4% |
| Fidelity VIP Asset Manager Portfolio | Other securities | — | — | $80K | 0.3% |
| Mutual of America Clear Passage 2020 Fund | Other securities | — | — | $75K | 0.3% |
| Fidelity Growth & Income Portfolio | Other securities | — | — | $74K | 0.3% |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $67K | 0.3% |
| Guaranteed Interest Account | Other securities | — | — | $67K | 0.3% |
| Fidelity Balanced Fund | Other securities | — | — | $65K | 0.3% |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $55K | 0.2% |
| American Funds Insurance Series New World Fund | Other securities | — | — | $45K | 0.2% |
| Mutual of America Intermediate Bond Fund | Other securities | — | — | $41K | 0.2% |
| Invesco V.I. Main Street Fund | Other securities | — | — | $41K | 0.2% |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $40K | 0.2% |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | — | $31K | 0.1% |
