# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001012968-25-000172
**Filing Date:** 2025-8
**Character Count:** 124519
**Document Hash:** cf85be6d5b179d6a3cb5a9d35bdd01a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001012968-25-000172.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001012968-25-000172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 251256849

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional Equity Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 20011105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19960428

## Series and Classes Contracts Data

### T. Rowe Price Hedged Equity Fund (Series ID: S000080479)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000242902 | T. Rowe Price Hedged Equity Fund         | PHEFX           |
| C000242903 | T. Rowe Price Hedged Equity Fund-Z Class | PZHEX           |
| C000242904 | T. Rowe Price Hedged Equity Fund-I Class | PHEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-07639

- **c. CIK number of Registrant:** 0001012968

- **d. LEI of Registrant:** 5493001JE5UESPEILY31

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000080479

- **c. LEI of Series:** 254900ZT332V4E7CGG26

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3814033534.35

**Total Liabilities:** $4959692.32

**Net Assets:** $3809073842.03

**Cash Not Reported:** $14705.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242904 | -0.33%               | 3.39%                | 3.28%                |
| Class ID C000242902 | -0.33%               | 3.32%                | 3.29%                |
| Class ID C000242903 | -0.33%               | 3.37%                | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10702737.91            | $-550806.44                                |
| Month 2  | $7891569.82              | $175193264.83                              |
| Month 3  | $4168084.83              | $141169209.29                              |

**Designated Index Information**

- **Index Name:** S&P 500 INDEX

- **Index Identifier:** SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                                | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     22362 | NS      | $1141580.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    373874 | NS      | $10819913.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     75667 | NS      | $10291468.67  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    139631 | NS      | $25918306.22  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     25790 | NS      | $9977635.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    136530 | NS      | $19373607.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16262 | NS      | $1919078.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     37338 | NS      | $2978078.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5800 | NS      | $421254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     80341 | NS      | $16173446.71  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    364030 | NS      | $64575281.70  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    233246 | NS      | $41104942.58  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     89434 | NS      | $5243515.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    579263 | NS      | $127084509.57 | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     61741 | NS      | $5929605.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     31451 | NS      | $10032239.98  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     68279 | NS      | $5843999.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | AMERICAN TOWER CORP                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     46671 | NS      | $10315224.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48915 | NS      | $14667162.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     25543 | NS      | $4622261.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7533 | NS      | $2103288.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    148148 | NS      | $14629615.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     31067 | NS      | $7394567.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12756 | NS      | $4961573.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     20930 | NS      | $2969339.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    839064 | NS      | $172150760.88 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     65671 | NS      | $12022389.97  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19561 | NS      | $3387965.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     64347 | NS      | $6583341.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | ATMOS ENERGY CORP                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     36862 | NS      | $5680802.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                  | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12463 | NS      | $3858170.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15685 | NS      | $4837254.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3400 | NS      | $12621582.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11262 | NS      | $2291817.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23003 | NS      | $881935.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     26400 | NS      | $1480776.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    547446 | NS      | $25905144.72  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The              | BANK OF NEW YORK MELLON CORP/THE                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     75779 | NS      | $6904224.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     20693 | NS      | $619962.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | BECTON DICKINSON & CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8367 | NS      | $1441215.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | BERKSHIRE HATHAWAY INC                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     90820 | NS      | $44117631.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10600 | NS      | $1585548.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8597 | NS      | $9020402.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     61819 | NS      | $12952935.07  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2620 | NS      | $15167808.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     44750 | NS      | $4659817.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    127769 | NS      | $13723668.29  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | BRISTOL-MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     84307 | NS      | $3902571.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc            | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6891 | NS      | $1674719.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    316918 | NS      | $87358446.70  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     38913 | NS      | $9074900.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     27488 | NS      | $3851618.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13365 | NS      | $2386855.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     19355 | NS      | $1780660.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20743 | NS      | $6857220.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     61728 | NS      | $17013471.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     94595 | NS      | $6553541.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    220855 | NS      | $7206498.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    108820 | NS      | $7506403.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     24834 | NS      | $7652597.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7503 | NS      | $845513.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                  | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     26625 | NS      | $2770065.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     30159 | NS      | $6416628.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11800 | NS      | $1982400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     62094 | NS      | $4544659.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6682 | NS      | $2251566.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     23398 | NS      | $9083337.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     35797 | NS      | $1982795.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     14733 | NS      | $6022997.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     21807 | NS      | $2550110.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100040 | NS      | $14324727.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130121 | NS      | $7306294.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                  | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    265197 | NS      | $6913685.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    252997 | NS      | $17552931.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19009 | NS      | $4236535.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    185902 | NS      | $15823978.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    280363 | NS      | $19835682.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     67808 | NS      | $5291058.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    123216 | NS      | $11200334.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    132107 | NS      | $4714898.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    154090 | NS      | $13828036.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     72114 | NS      | $7236639.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     31819 | NS      | $10269900.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | COOPER COS INC/THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     60506 | NS      | $4305606.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     15207 | NS      | $746207.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd         | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13428 | NS      | $2970945.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    132874 | NS      | $4717027.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     29918 | NS      | $9927390.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     79367 | NS      | $5915222.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     25735 | NS      | $25476105.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     14481 | NS      | $1164272.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                    | AMDOCS LTD                                         | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     30172 | NS      | $2752893.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9666 | NS      | $4922990.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     24400 | NS      | $2506612.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26612 | NS      | $1131010.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     18807 | NS      | $6159292.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     44725 | NS      | $5924273.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     61634 | NS      | $12175180.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     30374 | NS      | $3130648.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18471 | NS      | $9392318.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The               | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     26375 | NS      | $2680886.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24787 | NS      | $3405733.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | WALT DISNEY CO/THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     58316 | NS      | $7231767.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     51221 | NS      | $2895010.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                            | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5488 | NS      | $2472892.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     31124 | NS      | $7672377.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     27011 | NS      | $4949225.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     67451 | NS      | $7959218.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     23986 | NS      | $2490226.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     40523 | NS      | $2237274.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     78758 | NS      | $9420244.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     48471 | NS      | $2826828.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     30912 | NS      | $7508524.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     38045 | NS      | $2832830.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     22269 | NS      | $3556359.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23022 | NS      | $3069523.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     17511 | NS      | $2147373.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12810 | NS      | $1064767.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10780 | NS      | $2796008.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9173 | NS      | $7296846.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     50343 | NS      | $2824242.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     26200 | NS      | $1768238.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13639 | NS      | $1644181.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9466 | NS      | $2682664.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     45972 | NS      | $3168849.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     91486 | NS      | $3972322.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    307423 | NS      | $33140199.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    143907 | NS      | $106216317.63 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5021 | NS      | $9178187.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6662 | NS      | $1514339.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     23160 | NS      | $5043090.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12006 | NS      | $3533605.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     77976 | NS      | $3207152.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     58952 | NS      | $9758914.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     50947 | NS      | $8783772.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    115612 | NS      | $12222500.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     46174 | NS      | $2407050.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                            | FRANCO-NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     20693 | NS      | $3391996.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                          | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    125772 | NS      | $5452216.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | ARTHUR J GALLAGHER & CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3391 | NS      | $1085526.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17074 | NS      | $9034707.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     78168 | NS      | $20119661.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     47309 | NS      | $2451079.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     59600 | NS      | $2932916.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    140387 | NS      | $15564706.69  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5850 | NS      | $468234.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     22803 | NS      | $4105908.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | GOLDMAN SACHS GROUP INC/THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14428 | NS      | $10211417.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     79885 | NS      | $10135009.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                     | HESS CORP                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      8211 | NS      | $1137551.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     26272 | NS      | $6997284.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     70078 | NS      | $25693397.92  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26827 | NS      | $6247471.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     31398 | NS      | $5844109.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14882 | NS      | $6077957.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       912 | NS      | $507646.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    204870 | NS      | $3433621.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     47083 | NS      | $3916363.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     21299 | NS      | $2888570.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5100 | NS      | $935697.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     46564 | NS      | $13726135.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     82665 | NS      | $3871201.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19849 | NS      | $15633667.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     30369 | NS      | $16502818.29  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMORGAN CHASE & CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    158796 | NS      | $46036548.36  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2900 | NS      | $632490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | JOHNSON & JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    126932 | NS      | $19388863.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                          | JUNIPER NETWORKS INC                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     58830 | NS      | $2349081.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9211 | NS      | $8250661.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     47299 | NS      | $6292185.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    223463 | NS      | $4677080.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    353535 | NS      | $11687867.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    140856 | NS      | $2453711.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     51576 | NS      | $8451243.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | KIMBERLY-CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     68756 | NS      | $8864023.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     74043 | NS      | $1556383.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | KRAFT HEINZ CO/THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     53245 | NS      | $1374785.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     22269 | NS      | $5585955.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77031 | NS      | $7498197.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8000 | NS      | $414800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     76837 | NS      | $3343177.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     59767 | NS      | $46590169.51  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6563 | NS      | $3039587.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe s Cos Inc                                | LOWE'S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     44217 | NS      | $9810425.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     18069 | NS      | $4292833.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     58011 | NS      | $12683525.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     24045 | NS      | $6569334.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48400 | NS      | $3746160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     69850 | NS      | $39251509.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                               | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     77105 | NS      | $22527767.85  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     18695 | NS      | $13699322.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | MERCK & CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    135513 | NS      | $10727209.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     88667 | NS      | $7130600.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | METTLER-TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3547 | NS      | $4166731.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    479715 | NS      | $238615038.15 | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24800 | NS      | $1745176.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     65759 | NS      | $8104796.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6000 | NS      | $864000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7959 | NS      | $2370986.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                      | MOLSON COORS BEVERAGE CO                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     47208 | NS      | $2270232.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     44124 | NS      | $2975722.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10428 | NS      | $7626830.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     51477 | NS      | $3224519.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                                  | MOODY'S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8051 | NS      | $4038301.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     63712 | NS      | $8974472.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | MOSAIC CO/THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     63001 | NS      | $2298276.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8642 | NS      | $3633615.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR INC                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       688 | NS      | $5081334.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     29451 | NS      | $3138004.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31201 | NS      | $41782195.13  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    167708 | NS      | $11642289.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     25362 | NS      | $6491911.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     25719 | NS      | $12858985.62  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    309621 | NS      | $9102857.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1492179 | NS      | $235749360.21 | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                       | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    126525 | NS      | $11403698.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10051 | NS      | $1004798.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     43319 | NS      | $7030673.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    122214 | NS      | $26719646.82  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    473149 | NS      | $6595697.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     23193 | NS      | $3997081.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6366 | NS      | $1199672.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     95443 | NS      | $13010789.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     58638 | NS      | $11999680.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9702 | NS      | $6776555.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     74533 | NS      | $9841337.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     98045 | NS      | $2376610.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    125853 | NS      | $22921606.89  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     25090 | NS      | $2993237.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5800 | NS      | $1690584.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12473 | NS      | $1374649.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    206212 | NS      | $32853695.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | PROGRESSIVE CORP/THE                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     39258 | NS      | $10476389.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     67922 | NS      | $7139960.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8878 | NS      | $2604982.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     36381 | NS      | $2094817.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     86198 | NS      | $13727893.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                         | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     19164 | NS      | $3442429.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5535 | NS      | $607964.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15391 | NS      | $746325.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25040 | NS      | $3656340.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21293 | NS      | $1516700.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     11378 | NS      | $5973450.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14902 | NS      | $1853510.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     25059 | NS      | $6179799.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund           | T. Rowe Price Treasury Reserve Fund                | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 180605708 | NS      | $180605708.01 | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   3489258 | NS      | $3489258.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12396 | NS      | $3198168.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    118369 | NS      | $4210385.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     23424 | NS      | $7780750.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     21014 | NS      | $11911575.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     38762 | NS      | $4945255.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21339 | NS      | $11251841.31  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     51321 | NS      | $4249378.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15474 | NS      | $4239721.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     92939 | NS      | $25343535.91  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17398 | NS      | $788999.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                               | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    174107 | NS      | $5884816.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    161239 | NS      | $14711446.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | SEMPRA                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     27659 | NS      | $2095722.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15105 | NS      | $15529148.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16875 | NS      | $5794200.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                   | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8300 | NS      | $957405.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13951 | NS      | $2242762.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7387 | NS      | $893383.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | SOUTHERN CO/THE                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     83263 | NS      | $7646041.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    112894 | NS      | $7668889.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     86342 | NS      | $5849670.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     38645 | NS      | $4109509.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     27418 | NS      | $3509778.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     31279 | NS      | $12374910.77  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     22630 | NS      | $2862468.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7877 | NS      | $4038380.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX COS INC/THE                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     76681 | NS      | $9469336.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16222 | NS      | $2951592.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    101919 | NS      | $24283220.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     73252 | NS      | $3842067.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc             | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7536 | NS      | $1830117.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     30426 | NS      | $5296558.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     18351 | NS      | $9401400.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     24444 | NS      | $4302144.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    160133 | NS      | $50867848.78  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14490 | NS      | $3008413.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $1136675.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     26989 | NS      | $10942959.94  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16800 | NS      | $886536.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16826 | NS      | $2463326.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $4111810.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | TRAVELERS COS INC/THE                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8970 | NS      | $2399833.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $962526.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23161 | NS      | $995691.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | TYSON FOODS INC                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     19500 | NS      | $1090830.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    101900 | NS      | $4610975.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14918 | NS      | $1391849.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4540 | NS      | $2123902.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     30524 | NS      | $2430626.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                   | UNITED STATES TREASURY BILL                        | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23160000 | PA      | $23135710.95  | 0.61%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                   | UNITED STATES TREASURY BILL                        | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29727612.60  | 0.78%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond              | UNITED STATES TREASURY NOTE/BOND                   | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32000000 | PA      | $32260000.00  | 0.85%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                        | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     67257 | NS      | $20982166.29  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4700 | NS      | $851405.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                            | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     45164 | NS      | $6070944.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26200 | NS      | $1654530.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9681 | NS      | $2795872.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    158851 | NS      | $6873482.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     26016 | NS      | $8103984.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     23559 | NS      | $10488466.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     37806 | NS      | $4854668.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    439272 | NS      | $3922698.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    133099 | NS      | $47256799.95  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     70851 | NS      | $5030421.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     12956 | NS      | $3379183.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC ENERGY GROUP INC                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7043 | NS      | $733880.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    335952 | NS      | $32849386.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                         | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     48097 | NS      | $8980671.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     37140 | NS      | $8498374.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | WELLS FARGO & CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    138352 | NS      | $11084762.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     44851 | NS      | $6894944.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     35900 | NS      | $2631470.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17821 | NS      | $1389681.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     24432 | NS      | $1563403.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | WILLIAMS COS INC/THE                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    152441 | NS      | $9574819.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7518 | NS      | $2531611.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | WORKDAY INC                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13665 | NS      | $3279600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    159893 | NS      | $10888713.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | XYLEM INC/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     21022 | NS      | $2719405.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                               | YUM! BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     28220 | NS      | $4181639.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6100 | NS      | $1880996.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     64657 | NS      | $5897364.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                       | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14499 | NS      | $1130632.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | CHUBB LTD                                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     79125 | NS      | $22924095.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | ACCENTURE PLC                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     68073 | NS      | $20346338.97  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP SEMICONDUCTORS NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     14525 | NS      | $3173567.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SG ISSUER SA                                  | SPX US 06/18/26 P5200                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       235 | NC      | $2932800.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SG ISSUER SA                                  | SPX US 03/20/26 P5150                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       277 | NC      | $2517930.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG ISSUER SA                                  | SPX US 03/20/26 P5150                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       193 | NC      | $1754370.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                         | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3429 | NS      | $2631208.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | TRANE TECHNOLOGIES PLC                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     12044 | NS      | $5268166.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2600 | NS      | $817648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     43869 | NS      | $20582457.42  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     21378 | NS      | $3605827.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | MEDTRONIC PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     79767 | NS      | $6953289.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     29510 | NS      | $3116846.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE | S&P500 EMINI FUT  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -854 | NC      | $-8474325.48  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE | S&P500 EMINI FUT  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -705 | NC      | $-6995783.91  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 YEAR US TREASURY NOTE                 | US 10YR NOTE (CBT)SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      3899 | NC      | $7675445.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 10 YEAR US TREASURY NOTE                 | US 10YR NOTE (CBT)SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       311 | NC      | $612224.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. Rowe Price Equity Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President