# EDGAR Filing Document

**Accession Number:** 0002015799
**File Stem:** 0001410368-25-034102
**Filing Date:** 2025-12
**Character Count:** 57364
**Document Hash:** 9a671735a18f78d8c2cdeaa6ff505687
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-034102.hdr.sgml**: 20251210

**ACCESSION NUMBER**: 0001410368-25-034102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251210

**DATE AS OF CHANGE**: 20251210

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lincoln Funds Trust
- **CENTRAL INDEX KEY:** 0002015799

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23952
- **FILM NUMBER:** 251561139

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** (484) 583-6302

**MAIL ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

## Series and Classes Contracts Data

### Lincoln U.S. Equity Income Maximizer Fund (Series ID: S000085534)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000250825 | Class I      | LFTPX           |
| C000250826 | Class A      | LFTOX           |

## Nport-Ex

**Lincoln U.S. Equity Income Maximizer Fund**

**Schedule of Investments**

October 31, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **COMMON STOCK–96.29%** | **COMMON STOCK–96.29%** | **COMMON STOCK–96.29%** |
| **Aerospace & Defense–1.86%** | **Aerospace & Defense–1.86%** | **Aerospace & Defense–1.86%** |
| General Electric Co. | 580 | $179191 |
| RTX Corp. | 880 | 157080 |
|  |  | **336271** |
| **Air Freight & Logistics–0.41%** | **Air Freight & Logistics–0.41%** | **Air Freight & Logistics–0.41%** |
| &nbsp;&nbsp; United Parcel Service, Inc. <br> Class B<br>| 761 | 73376 |
|  |  | **73376** |
| **Automobiles–2.21%** | **Automobiles–2.21%** | **Automobiles–2.21%** |
| †Tesla, Inc. | 875 | 399490 |
|  |  | **399490** |
| **Banks–4.90%** | **Banks–4.90%** | **Banks–4.90%** |
| Bank of America Corp. | 4085 | 218343 |
| JPMorgan Chase & Co. | 1210 | 376455 |
| &nbsp;&nbsp; PNC Financial Services <br> Group, Inc.<br>| 608 | 110991 |
| Wells Fargo & Co. | 2072 | 180202 |
|  |  | **885991** |
| **Beverages–0.71%** | **Beverages–0.71%** | **Beverages–0.71%** |
| PepsiCo, Inc. | 881 | 128705 |
|  |  | **128705** |
| **Biotechnology–1.37%** | **Biotechnology–1.37%** | **Biotechnology–1.37%** |
| AbbVie, Inc. | 778 | 169635 |
| Amgen, Inc. | 264 | 78786 |
|  |  | **248421** |
| **Broadline Retail–3.96%** | **Broadline Retail–3.96%** | **Broadline Retail–3.96%** |
| †Amazon.com, Inc. | 2936 | 717030 |
|  |  | **717030** |
| **Capital Markets–2.90%** | **Capital Markets–2.90%** | **Capital Markets–2.90%** |
| Blackrock, Inc. | 141 | 152676 |
| Goldman Sachs Group, Inc. | 237 | 187081 |
| Morgan Stanley | 1129 | 185156 |
|  |  | **524913** |
| **Chemicals–0.78%** | **Chemicals–0.78%** | **Chemicals–0.78%** |
| Linde PLC | 336 | 140549 |
|  |  | **140549** |
| **Communications Equipment–1.06%** | **Communications Equipment–1.06%** | **Communications Equipment–1.06%** |
| Cisco Systems, Inc. | 2628 | 192133 |
|  |  | **192133** |
| **Consumer Finance–1.01%** | **Consumer Finance–1.01%** | **Consumer Finance–1.01%** |
| American Express Co. | 505 | 182169 |
|  |  | **182169** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples Distribution & Retail–1.82%** | **Consumer Staples Distribution & Retail–1.82%** | **Consumer Staples Distribution & Retail–1.82%** |
| Costco Wholesale Corp. | 188 | $171353 |
| Walmart, Inc. | 1553 | 157132 |
|  |  | **328485** |
| **Diversified Telecommunication Services–0.60%** | **Diversified Telecommunication Services–0.60%** | **Diversified Telecommunication Services–0.60%** |
| AT&T, Inc. | 4395 | 108776 |
|  |  | **108776** |
| **Electric Utilities–0.42%** | **Electric Utilities–0.42%** | **Electric Utilities–0.42%** |
| NextEra Energy, Inc. | 926 | 75376 |
|  |  | **75376** |
| **Electrical Equipment–0.62%** | **Electrical Equipment–0.62%** | **Electrical Equipment–0.62%** |
| Eaton Corp. PLC | 293 | 111797 |
|  |  | **111797** |
| **Entertainment–1.53%** | **Entertainment–1.53%** | **Entertainment–1.53%** |
| †Netflix, Inc. | 157 | 175661 |
| Walt Disney Co. | 898 | 101133 |
|  |  | **276794** |
| **Financial Services–3.90%** | **Financial Services–3.90%** | **Financial Services–3.90%** |
| &nbsp;&nbsp; †Berkshire Hathaway, Inc. <br> Class B<br>| 631 | 301328 |
| Mastercard, Inc. Class A | 344 | 189884 |
| Visa, Inc. Class A | 628 | 213985 |
|  |  | **705197** |
| **Ground Transportation–0.52%** | **Ground Transportation–0.52%** | **Ground Transportation–0.52%** |
| †Uber Technologies, Inc. | 972 | 93798 |
|  |  | **93798** |
| **Health Care Equipment & Supplies–1.53%** | **Health Care Equipment & Supplies–1.53%** | **Health Care Equipment & Supplies–1.53%** |
| Abbott Laboratories | 1291 | 159593 |
| †Intuitive Surgical, Inc. | 220 | 117542 |
|  |  | **277135** |
| **Health Care Providers & Services–0.98%** | **Health Care Providers & Services–0.98%** | **Health Care Providers & Services–0.98%** |
| Elevance Health, Inc. | 212 | 67246 |
| UnitedHealth Group, Inc. | 325 | 111007 |
|  |  | **178253** |
| **Hotels, Restaurants & Leisure–2.38%** | **Hotels, Restaurants & Leisure–2.38%** | **Hotels, Restaurants & Leisure–2.38%** |
| Booking Holdings, Inc. | 19 | 96477 |
| &nbsp;&nbsp; Hilton Worldwide Holdings, <br> Inc.<br>| 754 | 193748 |
| McDonald's Corp. | 339 | 101167 |
| Starbucks Corp. | 478 | 38656 |
|  |  | **430048** |
| **Household Durables–0.16%** | **Household Durables–0.16%** | **Household Durables–0.16%** |
| †NVR, Inc. | 4 | 28843 |
|  |  | **28843** |

---

*Lincoln U.S. Equity Income Maximizer Fund–1*

------

**Lincoln U.S. Equity Income Maximizer Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Household Products–0.86%** | **Household Products–0.86%** | **Household Products–0.86%** |
| Procter & Gamble Co. | 1039 | $156234 |
|  |  | **156234** |
| **Industrial REITs–0.45%** | **Industrial REITs–0.45%** | **Industrial REITs–0.45%** |
| Prologis, Inc. | 653 | 81031 |
|  |  | **81031** |
| **Insurance–0.44%** | **Insurance–0.44%** | **Insurance–0.44%** |
| Progressive Corp. | 390 | 80340 |
|  |  | **80340** |
| **Interactive Media & Services–7.41%** | **Interactive Media & Services–7.41%** | **Interactive Media & Services–7.41%** |
| Alphabet, Inc. Class C | 3226 | 909151 |
| Meta Platforms, Inc. Class A | 664 | 430505 |
|  |  | **1339656** |
| **IT Services–1.04%** | **IT Services–1.04%** | **IT Services–1.04%** |
| Accenture PLC Class A | 263 | 65776 |
| &nbsp;&nbsp; International Business <br> Machines Corp.<br>| 399 | 122657 |
|  |  | **188433** |
| **Life Sciences Tools & Services–1.17%** | **Life Sciences Tools & Services–1.17%** | **Life Sciences Tools & Services–1.17%** |
| Danaher Corp. | 386 | 83137 |
| &nbsp;&nbsp; Thermo Fisher Scientific, <br> Inc.<br>| 227 | 128797 |
|  |  | **211934** |
| **Machinery–3.26%** | **Machinery–3.26%** | **Machinery–3.26%** |
| Caterpillar, Inc. | 268 | 154706 |
| Dover Corp. | 830 | 150612 |
| Illinois Tool Works, Inc. | 770 | 187818 |
| Ingersoll Rand, Inc. | 1255 | 95794 |
|  |  | **588930** |
| **Media–0.43%** | **Media–0.43%** | **Media–0.43%** |
| Comcast Corp. Class A | 2789 | 77632 |
|  |  | **77632** |
| **Multi-Utilities–2.24%** | **Multi-Utilities–2.24%** | **Multi-Utilities–2.24%** |
| DTE Energy Co. | 1295 | 175524 |
| Sempra | 2503 | 230126 |
|  |  | **405650** |
| **Oil, Gas & Consumable Fuels–2.64%** | **Oil, Gas & Consumable Fuels–2.64%** | **Oil, Gas & Consumable Fuels–2.64%** |
| Chevron Corp. | 933 | 147153 |
| Exxon Mobil Corp. | 1715 | 196127 |
| Occidental Petroleum Corp. | 3263 | 134436 |
|  |  | **477716** |
| **Pharmaceuticals–3.58%** | **Pharmaceuticals–3.58%** | **Pharmaceuticals–3.58%** |
| Eli Lilly & Co. | 258 | 222618 |
| Johnson & Johnson | 1405 | 265362 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Merck & Co., Inc. | 960 | $82541 |
| Pfizer, Inc. | 3125 | 77031 |
|  |  | **647552** |
| **Residential REITs–0.44%** | **Residential REITs–0.44%** | **Residential REITs–0.44%** |
| Equity Residential | 1331 | 79115 |
|  |  | **79115** |
| **Retail REITs–0.62%** | **Retail REITs–0.62%** | **Retail REITs–0.62%** |
| Realty Income Corp. | 1925 | 111611 |
|  |  | **111611** |
| **Semiconductors & Semiconductor Equipment–14.97%** | **Semiconductors & Semiconductor Equipment–14.97%** | **Semiconductors & Semiconductor Equipment–14.97%** |
| †Advanced Micro Devices, Inc. | 628 | 160843 |
| Applied Materials, Inc. | 593 | 138228 |
| Broadcom, Inc. | 1575 | 582167 |
| †Intel Corp. | 1825 | 72982 |
| Micron Technology, Inc. | 523 | 117032 |
| NVIDIA Corp. | 7539 | 1526573 |
| QUALCOMM, Inc. | 606 | 109626 |
|  |  | **2707451** |
| **Software–11.26%** | **Software–11.26%** | **Software–11.26%** |
| †Adobe, Inc. | 163 | 55471 |
| †AppLovin Corp. Class A | 81 | 51624 |
| &nbsp;&nbsp; †Crowdstrike Holdings, Inc. <br> Class A<br>| 115 | 62446 |
| Intuit, Inc. | 151 | 100800 |
| Microsoft Corp. | 2248 | 1164037 |
| Oracle Corp. | 520 | 136557 |
| &nbsp;&nbsp; †Palantir Technologies, Inc. <br> Class A<br>| 871 | 174609 |
| †PTC, Inc. | 508 | 100858 |
| Salesforce, Inc. | 380 | 98956 |
| †ServiceNow, Inc. | 100 | 91928 |
|  |  | **2037286** |
| **Specialized REITs–0.59%** | **Specialized REITs–0.59%** | **Specialized REITs–0.59%** |
| VICI Properties, Inc. | 3545 | 106314 |
|  |  | **106314** |
| **Specialty Retail–1.50%** | **Specialty Retail–1.50%** | **Specialty Retail–1.50%** |
| Home Depot, Inc. | 470 | 178407 |
| Lowe's Cos., Inc. | 387 | 92157 |
|  |  | **270564** |
| **Technology Hardware, Storage & Peripherals–6.99%** | **Technology Hardware, Storage & Peripherals–6.99%** | **Technology Hardware, Storage & Peripherals–6.99%** |
| Apple, Inc. | 4678 | 1264791 |
|  |  | **1264791** |

---

*Lincoln U.S. Equity Income Maximizer Fund–2*

------

**Lincoln U.S. Equity Income Maximizer Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Tobacco–0.77%** | **Tobacco–0.77%** | **Tobacco–0.77%** |
| &nbsp;&nbsp; Philip Morris International, <br> Inc.<br>| 972 | $140289 |
|  |  | **140289** |
| **Total Common Stock** <br>**(Cost $14,509,309)** | **Total Common Stock** <br>**(Cost $14,509,309)** | **17416079** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.00%** | **MONEY MARKET FUND–0.00%** | **MONEY MARKET FUND–0.00%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.01%)<br>| 77 | 77 |
| **Total Money Market Fund** <br>**(Cost $77)** | **Total Money Market Fund** <br>**(Cost $77)** | **77** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–96.29% (Cost $14,509,386)** | **$17416156** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Value** <br>**(U.S. $)**<br>|
| **OPTIONS WRITTEN–(0.14)%** | **OPTIONS WRITTEN–(0.14)%** | **OPTIONS WRITTEN–(0.14)%** |
| **Centrally Cleared–(0.14)%** | **Centrally Cleared–(0.14)%** | **Centrally Cleared–(0.14)%** |
| **Call Options–(0.14)%** | **Call Options–(0.14)%** | **Call Options–(0.14)%** |
| &nbsp;&nbsp; Advanced Micro Devices, Inc. Strike price $322.58, expiration date 11/25/2025, notional amount <br> $(96774)<br>| (3)<br>| $(830)<br>|
| Alphabet, Inc. Strike price $304.05, expiration date 11/25/2025, notional amount $(273645) | (9)<br>| (2338)<br>|
| Amazon.com, Inc. Strike price $259.15, expiration date 11/25/2025, notional amount $(207320) | (8)<br>| (2225)<br>|
| Apple, Inc. Strike price $287.08, expiration date 11/25/2025, notional amount $(459328) | (16)<br>| (2269)<br>|
| Broadcom, Inc. Strike price $412.05, expiration date 11/25/2025, notional amount $(164820) | (4)<br>| (1906)<br>|
| General Electric Co. Strike price $337.63, expiration date 11/25/2025, notional amount $(67526) | (2)<br>| (248)<br>|
| &nbsp;&nbsp; Hilton Worldwide Holdings, Inc. Strike price $288.99, expiration date 11/25/2025, notional amount <br> $(57798)<br>| (2)<br>| (53)<br>|
| Meta Platforms, Inc. Strike price $850.81, expiration date 11/25/2025, notional amount $(170162) | (2)<br>| (285)<br>|
| Microsoft Corp. Strike price $566.32, expiration date 11/25/2025, notional amount $(396424) | (7)<br>| (881)<br>|
| Morgan Stanley Strike price $171.22, expiration date 11/25/2025, notional amount $(85610) | (5)<br>| (846)<br>|
| NVIDIA Corp. Strike price $217.23, expiration date 11/25/2025, notional amount $(477906) | (22)<br>| (10440)<br>|
| &nbsp;&nbsp; Occidental Petroleum Corp. Strike price $46.42, expiration date 11/25/2025, notional amount <br> $(60346)<br>| (13)<br>| (301)<br>|
| Oracle Corp. Strike price $333.92, expiration date 11/25/2025, notional amount $(66784) | (2)<br>| (139)<br>|
| &nbsp;&nbsp; Palantir Technologies, Inc. Strike price $244.64, expiration date 11/25/2025, notional amount <br> $(73392)<br>| (3)<br>| (833)<br>|
| Tesla, Inc. Strike price $583.44, expiration date 11/25/2025, notional amount $(175032) | (3)<br>| (796)<br>|
| UnitedHealth Group, Inc. Strike price $427.99, expiration date 11/25/2025, notional amount $(85598) | (2)<br>| (46)<br>|
|  |  | **(24436)**<br>|
| **Total Options Written** <br>**(Premiums received $(16537))** | **Total Options Written** <br>**(Premiums received $(16537))** | **(24436)**<br>|
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–3.85%** | **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–3.85%** | **695430** |
| **NET ASSETS APPLICABLE TO 1,511,252 SHARES OUTSTANDING–100.00%** | **NET ASSETS APPLICABLE TO 1,511,252 SHARES OUTSTANDING–100.00%** | **$18087150** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

†Non-income producing.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| IT–Information Technology |
| REIT–Real Estate Investment Trust |

---

*Lincoln U.S. Equity Income Maximizer Fund–3*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Lincoln Funds Trust

- **b. Investment Company Act file number:** 811-23952

- **c. CIK number of Registrant:** 0002015799

- **d. LEI of Registrant:** 25490047JKRSM3ZCKX41

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** Fort Wayne

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 484-583-6302

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

- **a. Name of Series:** Lincoln U.S. Equity Income Maximizer Fund

- **b. EDGAR series identifier (if any):** S000085534

- **c. LEI of Series:** 254900WEXI6X53HIPE65

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $18313454.12

**Total Liabilities:** $215939.64

**Net Assets:** $18097514.48

**Cash Not Reported:** $1190789.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250825 | 2.21%                | 3.51%                | 3.03%                |
| Class ID C000250826 | 2.19%                | 3.49%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3363.50                | $351132.52                                 |
| Month 2  | $-36543.95               | $634733.75                                 |
| Month 3  | $54823.00                | $437542.24                                 |

**Designated Index Information**

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

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4395 | NS      | $108776.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1291 | NS      | $159593.42    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       778 | NS      | $169635.12    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       163 | NS      | $55470.53     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       628 | NS      | $160843.36    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3226 | NS      | $909151.32    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2936 | NS      | $717029.92    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       505 | NS      | $182168.65    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       264 | NS      | $78785.52     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                  | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       212 | NS      | $67246.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3078 | NS      | $832198.86    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       593 | NS      | $138228.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        81 | NS      | $51623.73     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4085 | NS      | $218343.25    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       631 | NS      | $301327.74    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       141 | NS      | $152676.21    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        19 | NS      | $96477.06     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1575 | NS      | $582167.25    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       268 | NS      | $154705.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $147152.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2628 | NS      | $192133.08    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2789 | NS      | $77631.82     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       188 | NS      | $171352.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       115 | NS      | $62446.15     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                        | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1295 | NS      | $175524.30    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                         | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       386 | NS      | $83136.68     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       898 | NS      | $101132.76    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                           | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       830 | NS      | $150611.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                   | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1331 | NS      | $79114.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1715 | NS      | $196127.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       664 | NS      | $430504.40    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                  | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       580 | NS      | $179191.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       237 | NS      | $187080.69    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       754 | NS      | $193747.84    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       470 | NS      | $178407.30    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       770 | NS      | $187818.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                   | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1255 | NS      | $95794.15     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                           | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1825 | NS      | $72981.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       399 | NS      | $122656.59    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       151 | NS      | $100800.05    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       220 | NS      | $117541.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1210 | NS      | $376455.20    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1405 | NS      | $265362.35    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       258 | NS      | $222617.88    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       387 | NS      | $92156.31     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       344 | NS      | $189884.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       339 | NS      | $101167.77    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       960 | NS      | $82540.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2248 | NS      | $1164036.88   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       523 | NS      | $117031.71    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1129 | NS      | $185156.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                              | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         4 | NS      | $28843.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       157 | NS      | $175661.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       926 | NS      | $75376.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7539 | NS      | $1526572.11   | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp            | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3263 | NS      | $134435.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       520 | NS      | $136557.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       608 | NS      | $110990.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                              | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       508 | NS      | $100858.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       871 | NS      | $174609.37    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       881 | NS      | $128705.29    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3125 | NS      | $77031.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       972 | NS      | $140288.76    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1039 | NS      | $156234.43    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       390 | NS      | $80340.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                         | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       653 | NS      | $81030.77     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       606 | NS      | $109625.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       880 | NS      | $157080.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                   | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1925 | NS      | $111611.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |        77 | NS      | $77.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       380 | NS      | $98955.80     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                               | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2503 | NS      | $230125.82    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                       | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       100 | NS      | $91928.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       478 | NS      | $38655.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       875 | NS      | $399490.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       227 | NS      | $128797.53    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       972 | NS      | $93798.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       761 | NS      | $73375.62     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       325 | NS      | $111007.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      3545 | NS      | $106314.55    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       628 | NS      | $213984.72    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1553 | NS      | $157132.54    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2072 | NS      | $180201.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | IBM US C 315.31                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | META US C 887.67                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | AMZN US C 255.69                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -8 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | AAPL US C 279.47                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -16 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | AVGO US C 406.69                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -4 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | HLT US C 287.06                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | TSLA US C 588.23                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -3 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | GE US C 347.5                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | ORCL US C 409.55                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | OXY US C 52.34                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -13 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | MS US C 176.43                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -5 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | NVDA US C 207.39                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -18 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | JPM US C 336.88                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -5 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | GOOG US C 293.29                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -6 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | PLTR US C 236.58                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -3 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | AMD US C 322.58                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -3 | NC      | $-830.33      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | AVGO US C 412.05                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -4 | NC      | $-1906.04     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | META US C 850.81                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $-284.76      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | UNH US C 427.99                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $-45.99       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | AMZN US C 259.15                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -8 | NC      | $-2224.65     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | NVDA US C 217.23                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -22 | NC      | $-10439.90    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | PLTR US C 244.64                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -3 | NC      | $-832.47      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | AAPL US C 287.08                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -16 | NC      | $-2269.41     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | MSFT US C 566.32                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -7 | NC      | $-881.31      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | MS US C 171.22                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -5 | NC      | $-845.69      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | GE US C 337.63                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $-248.23      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | ORCL US C 333.92                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $-139.36      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | HLT US C 288.99                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -2 | NC      | $-52.83       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | GOOG US C 304.05                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -9 | NC      | $-2338.22     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | OXY US C 46.42                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -13 | NC      | $-300.59      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC             | TSLA US C 583.44                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |        -3 | NC      | $-796.04      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       263 | NS      | $65776.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                       | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       293 | NS      | $111797.08    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       336 | NS      | $140548.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

**Name of Applicant:** Lincoln Funds Trust

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP