| EMPOWER SEPARATE ACCOUNTS EMPOWER LIFE & ANNUITY · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $6.9M | 79.7% |
| Empower S&P 500 Index Fund Inv 46,361 shares | Other securities | — | — | $1.7M | 20.2% |
| Key guaranteed portfolio fund 1,581,610 shares | Other securities | — | — | $1.6M | 18.3% |
| American Funds 2055 Trgt Date Retire R3 32,536 shares | Other securities | — | — | $837K | 9.7% |
| American Funds 2035 Target Date Fund R3 44,776 shares | Other securities | — | — | $836K | 9.7% |
| American Funds 2040 Target Date Fund R3 19,392 shares | Other securities | — | — | $391K | 4.5% |
| JPMorgan Equity Income A 16,528 shares | Other securities | — | — | $387K | 4.5% |
| T. Rowe Price Blue Chip Growth Adv 1,844 shares | Other securities | — | — | $332K | 3.9% |
| American Funds 2050 Target Date Fund R3 14,857 shares | Other securities | — | — | $304K | 3.5% |
| Empower T Rowe Price Mdcp Gr Fund Inv 7,875 shares | Other securities | — | — | $296K | 3.4% |
| American Funds 2045 Target Date Fund R3 11,852 shares | Other securities | — | — | $246K | 2.8% |
| American Funds 2030 Target Date Fund R3 11,908 shares | Other securities | — | — | $202K | 2.3% |
| Empower S&P Smcap 600 Index Fund Inv 13,897 shares | Other securities | — | — | $182K | 2.1% |
| Empower S&P Midcap 400 Index Fund Inv 6,750 shares | Other securities | — | — | $142K | 1.6% |
| Janus Henderson Global Research S 1,070 shares | Other securities | — | — | $119K | 1.4% |
| American Funds New Perspective R3 1,944 shares | Other securities | — | — | $117K | 1.4% |
| Metropolitan West Total Re Bd Admin Cl 12,427 shares | Other securities | — | — | $110K | 1.3% |
| Blackrock Health Sciences Opps Inv A 1,534 shares | Other securities | — | — | $96K | 1.1% |
| Invesco Gold & Special Minerals A 3,637 shares | Other securities | — | — | $93K | 1.1% |
| American Century Mid Cap Value A 4,506 shares | Other securities | — | — | $70K | 0.8% |
| American Funds 2025 Target Date Fund R3 3,809 shares | Other securities | — | — | $57K | 0.7% |
| Empower International Index Fund Inv 4,190 shares | Other securities | — | — | $52K | 0.6% |
| Principal Smallcap Growth I R5 3,400 shares | Other securities | — | — | $45K | 0.5% |
| Empower Securefoundation Balanced Svc 3,026 shares | Other securities | — | — | $40K | 0.5% |
| Virtus Vontobel Emerging Markets Opp A 5,827 shares | Other securities | — | — | $39K | 0.5% |
| PGIM High-Yield A 7,400 shares | Other securities | — | — | $35K | 0.4% |
| 9.50%, maturing through October 2029 - | Bonds / Notes | — | — | $34K | 0.4% |
| Ab Global Bond A 113 shares ** 779 * Empower Bond Index Fund Inv 2,047 shares | Other securities | — | — | $26K | 0.3% |
| Empower International Value Inv 1,041 shares | Other securities | — | — | $13K | 0.1% |
| Pimco Real Return A 1,108 shares | Other securities | — | — | $11K | 0.1% |
| American Beacon Small Cap Val A 487 shares | Other securities | — | — | $11K | 0.1% |
| Cohen & Steers Real Estate Securities A 592 shares | Other securities | — | — | $9K | 0.1% |
| American Funds American Balanced R3 234 shares | Other securities | — | — | $8K | <0.1% |
| American Funds 2020 Target Date Fund R3 520 shares | Other securities | — | — | $7K | <0.1% |
| TIAA-CREF Real Estate Sec Instl 288 shares | Other securities | — | — | $5K | <0.1% |
| Empower Multi Sector Bond Investor 313 shares | Other securities | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Fund R3 183 shares | Other securities | — | — | $2K | <0.1% |
