# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-25-160154
**Filing Date:** 2025-6
**Character Count:** 35852
**Document Hash:** 607f30a02f9b7bd62f386393a080a540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160154.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251080094

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Women's Leadership Fund (Series ID: S000065255)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000211258 | Fidelity Advisor Women's Leadership Fund: Class Z | FWOZX           |
| C000211259 | Fidelity Advisor Women's Leadership Fund: Class I | FWMNX           |
| C000211260 | Fidelity Women's Leadership Fund                  | FWOMX           |
| C000211261 | Fidelity Advisor Women's Leadership Fund: Class M | FWOEX           |
| C000211262 | Fidelity Advisor Women's Leadership Fund: Class A | FWOAX           |
| C000211263 | Fidelity Advisor Women's Leadership Fund: Class C | FWOCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Women's Leadership Fund

- **b. EDGAR series identifier (if any):** S000065255

- **c. LEI of Series:** 549300YLOG5A4VL04287

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $132222910.62

**Total Liabilities:** $110491.13

**Net Assets:** $132112419.49

**Cash Not Reported:** $10117.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211263 | -4.70%               | -6.67%               | -0.78%               |
| Class ID C000211262 | -9.19%               | -6.62%               | -0.70%               |
| Class ID C000211260 | -3.63%               | -6.65%               | -0.63%               |
| Class ID C000211258 | -3.67%               | -6.57%               | -0.69%               |
| Class ID C000211261 | -7.03%               | -6.65%               | -0.76%               |
| Class ID C000211259 | -3.63%               | -6.60%               | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $338207.22               | $-5997958.14                               |
| Month 2  | $1292426.55              | $-11114588.79                              |
| Month 3  | $1399907.59              | $-2431197.78                               |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                     | TAPESTRY INC                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13233 | NS      | $934911.45    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2928 | NS      | $1256112.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2714 | NS      | $794767.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                      | EQUINOR ASA                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     23836 | NS      | $539542.96    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10232 | NS      | $1663416.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                       | NASDAQ INC                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18951 | NS      | $1444255.71   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5019 | NS      | $927210.06    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                  | AZEK CO INC                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     15699 | NS      | $778042.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC            | DELL TECHNOLOGIES INC CL C       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7170 | NS      | $657919.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3228 | NS      | $1197006.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     41811 | NS      | $8884837.50   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     61822 | NS      | $898273.66    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                     | VERALTO CORP                     | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5132 | NS      | $492158.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD              | MACQUARIE GROUP LTD              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5296 | NS      | $654453.51    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     29383 | NS      | $5418812.86   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC          | INSIGHT ENTERPRISES INC          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5668 | NS      | $783771.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP        | TAYLOR MORRISON HOME CORP        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     21367 | NS      | $1225397.45   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18525 | NS      | $7322191.50   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12842 | NS      | $2066149.38   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO            | PROGRESSIVE CORP OHIO            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6497 | NS      | $1830464.78   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                    | ACCENTURE PLC CL A               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      7546 | NS      | $2257385.90   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                       | MERCK KGAA                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      7192 | NS      | $993175.03    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC               | ALBERTSONS COS INC CL A          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     39026 | NS      | $857791.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                         | EQT CORPORATION                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19051 | NS      | $941881.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                   | US BANCORP DEL                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     16404 | NS      | $661737.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     18010 | NS      | $1204508.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3274 | NS      | $1517695.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP        | BANK OF NEW YORK MELLON CORP     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9116 | NS      | $733017.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                  | MILLERKNOLL INC                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8471 | NS      | $138924.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP              | OTIS WORLDWIDE CORP              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10119 | NS      | $974156.13    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP              | FEDERAL SIGNAL CORP              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11403 | NS      | $928546.29    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     27568 | NS      | $1931965.44   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     28844 | NS      | $1004636.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | REGAL REXNORD CORP               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5949 | NS      | $629642.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                 | MERCK and CO INC NEW             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17716 | NS      | $1509403.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                      | SOMATUS INC SER E PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       402 | NS      | $456631.80    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3259 | NS      | $600666.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                   | PUBLIC STORAGE                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      3161 | NS      | $949659.23    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6385 | NS      | $2171155.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                  | HERMES INTERNATIONAL SA          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       233 | NS      | $631114.13    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4517 | NS      | $1009820.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD               | CAPRI HOLDINGS LTD               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     32972 | NS      | $495898.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                        | DANONE SA                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     18353 | NS      | $1579209.86   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13510 | NS      | $1019059.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                        | BALL CORP                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21162 | NS      | $1099154.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13348 | NS      | $1637399.16   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8587 | NS      | $687389.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5962 | NS      | $1344252.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1177 | NS      | $719735.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14316 | NS      | $835624.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                         | SLM CORP                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     21662 | NS      | $626248.42    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                     | PRYSMIAN SPA                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     16628 | NS      | $913412.74    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR INC                          | KBR INC                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12823 | NS      | $677182.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16940 | NS      | $1015722.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4444 | NS      | $1308180.28   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     25161 | NS      | $870318.99    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6246 | NS      | $352274.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2372 | NS      | $1435202.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC       | CASEY GENERAL STORES             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1847 | NS      | $854403.73    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                | WOLTERS KLUWER NV                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      4144 | NS      | $729764.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3085 | NS      | $2773260.75   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                   | APTARGROUP INC                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5513 | NS      | $826674.35    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     22656 | NS      | $1643692.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC               | NVENT ELECTRIC PLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     11078 | NS      | $608292.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | CITIGROUP INC                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     15072 | NS      | $1030623.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                | STARLING BANK LTD SER D PP       | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     34700 | NS      | $111912.15    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSUNION                       | TRANSUNION                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9319 | NS      | $773104.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      2914 | NS      | $1116965.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                    | PINTEREST INC CL A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26489 | NS      | $670701.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC              | WILLIAMS-SONOMA INC              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8567 | NS      | $1323344.49   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                  | BAKER HUGHES CO                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27295 | NS      | $966243.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12234 | NS      | $558359.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      6176 | NS      | $1131690.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      7750 | NS      | $1414830.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     24804 | NS      | $872440.13    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | ARISTA NETWORKS INC              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14190 | NS      | $1167411.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                          | GSK PLC SPONS ADR                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     32898 | NS      | $1310985.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1294 | NS      | $1464445.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4681 | NS      | $1232226.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                    | PAGERDUTY INC                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     23600 | NS      | $366036.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     27539 | NS      | $2119126.05   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23223 | NS      | $1173225.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     41807 | NS      | $4553618.44   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10607 | NS      | $2594684.34   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3494 | NS      | $1914921.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16355 | NS      | $1161368.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     40694 | NS      | $1622876.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                 | LEIDOS HOLDINGS INC              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8774 | NS      | $1291357.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                  | FIRST SOLAR INC                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7628 | NS      | $959754.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11550 | NS      | $1230537.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP           | UNIVERSAL DISPLAY CORP           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4362 | NS      | $547998.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                 | UL SOLUTIONS INC CL A            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     10873 | NS      | $621826.87    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                  | GEN DIGITAL INC                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     53215 | NS      | $1376672.05   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                         | ETSY INC                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     16691 | NS      | $725724.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | AMERICAN TOWER CORP              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4181 | NS      | $942439.21    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6340 | NS      | $1599518.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15561 | NS      | $2471086.80   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                  | ULTA BEAUTY INC                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3839 | NS      | $1518861.96   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                   | DISNEY (WALT) CO                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18466 | NS      | $1679482.70   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer