# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005128
**Filing Date:** 2026-2
**Character Count:** 124563
**Document Hash:** 476d1b57f25c70d8fe0ac3225c4e5595
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005128.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694125

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Fidelity Institutional AM Large Cap Portfolio (Series ID: S000062648)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203176 | Class IB     |  |
| C000203177 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Fidelity Institutional AM Large Cap Portfolio

- **b. EDGAR series identifier (if any):** S000062648

- **c. LEI of Series:** 549300M0GEYMDRCH4C32

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1472827302.06

**Total Liabilities:** $1679879.07

**Net Assets:** $1471147422.99

**Cash Not Reported:** $10078203.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203176 | 3.03%                | 0.66%                | 0.09%                |
| Class ID C000203177 | 3.06%                | 0.67%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10920848.96             | $32785140.97                               |
| Month 2  | $6210970.62              | $3165126.82                                |
| Month 3  | $27098674.95             | $-26470649.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp. (The)                             | AES Corp. (The)                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10520 | NS      | $150856.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14689 | NS      | $1840384.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     52160 | NS      | $11918038.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3600 | NS      | $770976.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18700 | NS      | $2537964.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.            | Air Products and Chemicals, Inc.                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4839 | NS      | $1195329.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                 | Alcoa Corp.                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5794 | NS      | $307893.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                        | Alliant Energy Corp.                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8090 | NS      | $525930.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.               | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4419 | NS      | $1757215.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    247740 | NS      | $77740812.00  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42267 | NS      | $13229571.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    271000 | NS      | $62552220.00  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                | Ameren Corp.                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12770 | NS      | $1275212.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                  | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     35400 | NS      | $765148.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.           | American Electric Power Co., Inc.                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3990 | NS      | $460086.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc.                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18129 | NS      | $2477871.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                        | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20612 | NS      | $3618848.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                               | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15457 | NS      | $5220601.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                | AMETEK, Inc.                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     25907 | NS      | $5318966.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     40289 | NS      | $5444655.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33243 | NS      | $401575.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.              | Apollo Global Management, Inc.                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     29862 | NS      | $4322823.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    386454 | NS      | $105061384.44 | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       200 | NS      | $62664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4211 | NS      | $3541240.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     84907 | NS      | $11125364.21  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                              | Assurant, Inc.                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5700 | NS      | $1372845.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.          | BJ's Wholesale Club Holdings, Inc.                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11100 | NS      | $999333.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                         | BOK Financial Corp.                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6500 | NS      | $769990.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29696 | NS      | $713594.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                               | Balchem Corp.                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2790 | NS      | $427874.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3400 | NS      | $229568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    325153 | NS      | $17883415.00  | 1.22%             |  |  |  | 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        |     10189 | NS      | $1182841.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                        | BeOne Medicines Ltd.                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2081 | NS      | $632228.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                    | Berkshire Hathaway, Inc., Class A                       | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $3019200.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                    | Berkshire Hathaway, Inc., Class B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6045 | NS      | $3038519.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                          | Best Buy Co., Inc.                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4100 | NS      | $274413.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                | Biogen, Inc.                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3100 | NS      | $545569.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                 | BioNTech SE                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5313 | NS      | $505797.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                             | BlackRock, Inc.                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5847 | NS      | $6258277.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                      | Blue Owl Capital, Inc., Class A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52155 | NS      | $779195.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                            | Boeing Co. (The)                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     31665 | NS      | $6875104.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       514 | NS      | $2752639.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     71152 | NS      | $6784343.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                 | Brighthouse Financial, Inc.                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5799 | NS      | $375717.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                | British American Tobacco plc                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     26400 | NS      | $1494768.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    138832 | NS      | $48049755.20  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                         | Brown & Brown, Inc.                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17660 | NS      | $1407502.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                   | Cboe Global Markets, Inc.                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3008 | NS      | $755008.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                   | CSX Corp.                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     56320 | NS      | $2041600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                            | CVS Health Corp.                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     78026 | NS      | $6192143.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12800 | NS      | $4001024.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19312 | NS      | $2125864.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                | Cameco Corp.                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1040 | NS      | $95149.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp.                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10950 | NS      | $2653842.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                   | Carlyle Group, Inc. (The)                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     17121 | NS      | $1012022.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                           | Caterpillar, Inc.                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12270 | NS      | $7029114.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                             | Celestica, Inc.                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       800 | NS      | $236488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                    | CenterPoint Energy, Inc.                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     31120 | NS      | $1193140.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11197 | NS      | $132012.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corp.                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22523 | NS      | $3432730.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     46900 | NS      | $1735300.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                       | Churchill Downs, Inc.                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     12800 | NS      | $1456384.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     88212 | NS      | $6794970.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                | Cintas Corp.                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13040 | NS      | $2452432.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc.                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     67360 | NS      | $7860238.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8.09        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3.41        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8.09        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3.41        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $56.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-71.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-144.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-157.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-27.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                         | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    149706 | NS      | $10465946.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35448 | NS      | $1259112.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                              | Coherent Corp.                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     22000 | NS      | $4060540.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8800 | NS      | $695376.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                              | Comerica, Inc.                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     15988 | NS      | $1389836.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     49960 | NS      | $4676755.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                  | Constellation Brands, Inc., Class A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7503 | NS      | $1035113.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                  | Constellation Energy Corp.                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9506 | NS      | $3358184.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp.                       | Altius Minerals Corp.                                   | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     14732 | NS      | $438348.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning, Inc.                               | Corning, Inc.                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     26300 | NS      | $2302828.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                | Corpay, Inc.                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7500 | NS      | $2256975.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                     | COPT Defense Properties                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       211 | NS      | $5865.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                               | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     19702 | NS      | $1320625.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10897 | NS      | $9396918.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                               | Cummins, Inc.                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10290 | NS      | $5252530.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                 | First Quantum Minerals Ltd.                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     38463 | NS      | $1031247.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33474 | NS      | $7662868.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     44800 | NS      | $6092352.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                           | Imperial Oil Ltd.                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     47879 | NS      | $4136455.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                 | Dick's Sporting Goods, Inc.                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4700 | NS      | $930459.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $333522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                        | Domino's Pizza, Inc.                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4480 | NS      | $1867353.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                 | Dover Corp.                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     12060 | NS      | $2354594.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                   | Dow, Inc.                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     20206 | NS      | $472416.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                            | DraftKings, Inc., Class A                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     41900 | NS      | $1443874.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                           | Duke Energy Corp.                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     21670 | NS      | $2539940.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                            | Dutch Bros, Inc., Class A                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $636688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                              | EchoStar Corp., Class A                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10600 | NS      | $1152220.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab, Inc.                                | Ecolab, Inc.                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8746 | NS      | $2295999.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                  | Edwards Lifesciences Corp.                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     49952 | NS      | $4258408.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                  | Elanco Animal Health, Inc.                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    164014 | NS      | $3711636.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp.                               | Entergy Corp.                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17970 | NS      | $1660967.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3866 | NS      | $2961974.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                  | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8700 | NS      | $482328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                              | Evercore, Inc., Class A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3600 | NS      | $1224900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                | Evergy, Inc.                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14360 | NS      | $1040956.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                | Exelon Corp.                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     38360 | NS      | $1672112.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                   | Extra Space Storage, Inc.                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13291 | NS      | $1730754.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    147215 | NS      | $17715853.10  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     52629 | NS      | $34739876.61  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                | Fastenal Co.                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34300 | NS      | $1376459.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust             | Federal Realty Investment Trust                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      9000 | NS      | $907200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma, Inc.                                 | Figma, Inc., Class A                                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      2800 | NS      | $104636.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                         | First Horizon Corp.                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     59405 | NS      | $1419779.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                           | First Solar, Inc.                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20320 | NS      | $5308193.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                | Floor & Decor Holdings, Inc., Class A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13800 | NS      | $840282.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     15811 | NS      | $364601.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                   | Fox Corp., Class A                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     24000 | NS      | $1753680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                      | Freeport-McMoRan, Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21983 | NS      | $1116516.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                    | Arthur J Gallagher & Co.                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16735 | NS      | $4330850.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                            | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10950 | NS      | $7156591.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     43043 | NS      | $13258535.29  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                          | General Motors Co.                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6500 | NS      | $528580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     72293 | NS      | $8873242.82   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1957 | NS      | $1720203.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1493 | NS      | $697021.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)        | Hartford Insurance Group, Inc. (The)                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     22218 | NS      | $3061640.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                      | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11920 | NS      | $4101672.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     29080 | NS      | $5961981.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                        | Ingersoll Rand, Inc.                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     26910 | NS      | $2131810.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3577 | NS      | $622541.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                               | Insulet Corp.                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6486 | NS      | $1843580.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     25964 | NS      | $4205129.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                     | International Paper Co.                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22375 | NS      | $881351.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6649 | NS      | $3765727.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                      | Invitation Homes, Inc.                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21853 | NS      | $607294.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                        | IQVIA Holdings, Inc.                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10997 | NS      | $2478833.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                         | Iron Mountain, Inc.                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     10430 | NS      | $865168.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                    | iShares Core S&P 500 ETF                                | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |     15800 | NS      | $10822052.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19971 | NS      | $6435055.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13241 | NS      | $2740224.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                    | Jones Lang LaSalle, Inc.                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6650 | NS      | $2237525.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                             | KKR & Co., Inc.                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     28860 | NS      | $3679072.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                | Kenvue, Inc.                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    115426 | NS      | $1991098.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                      | Keurig Dr Pepper, Inc.                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    116374 | NS      | $3259635.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    100013 | NS      | $2064268.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                         | Kilroy Realty Corp.                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       479 | NS      | $17900.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                            | Kroger Co. (The)                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20200 | NS      | $1262096.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                   | LKQ Corp.                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     23800 | NS      | $718760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21400 | NS      | $3663252.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                  | Lamb Weston Holdings, Inc.                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4441 | NS      | $186033.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                        | ASM International NV                                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1100 | NS      | $669111.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                   | Orange SA                                               | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    137322 | NS      | $2291607.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)               | Estee Lauder Cos., Inc. (The), Class A                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7037 | NS      | $736914.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One, Class C        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $866888.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     24801 | NS      | $26653138.68  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                         | Lithia Motors, Inc., Class A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3200 | NS      | $1063456.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3800 | NS      | $541500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                       | Lockheed Martin Corp.                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8575 | NS      | $4147470.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                           | Lowe's Cos., Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     42900 | NS      | $10345764.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                     | Lumentum Holdings, Inc.                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     12900 | NS      | $4754811.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                              | M&T Bank Corp.                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13250 | NS      | $2669610.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.   | MACOM Technology Solutions Holdings, Inc.               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $239792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                          | Macerich Co. (The)                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     42532 | NS      | $785140.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                      | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     24164 | NS      | $6775651.32   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings, Inc.                  | MarketAxess Holdings, Inc.                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     14964 | NS      | $2712225.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                 | Marsh & McLennan Cos., Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7425 | NS      | $1377486.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc., Class A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11410 | NS      | $3539838.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.             | Martin Marietta Materials, Inc.                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2570 | NS      | $1600236.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79900 | NS      | $6789902.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                | Masimo Corp.                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10106 | NS      | $1314386.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                | MasTec, Inc.                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       990 | NS      | $215196.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     46974 | NS      | $26816517.12  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline, Inc.                               | Medline, Inc., Class A                                  | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     30800 | NS      | $1293600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                           | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22900 | NS      | $2410454.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6263 | NS      | $444673.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    198700 | NS      | $96095294.00  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                     | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     66822 | NS      | $19071667.02  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                               | Moderna, Inc.                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     37500 | NS      | $1105875.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc., Class A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     41231 | NS      | $2219464.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     16471 | NS      | $1262831.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                               | Moody's Corp.                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5824 | NS      | $2975190.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                            | Mosaic Co. (The)                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     41984 | NS      | $1011394.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2800 | NS      | $1073296.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                            | Chroma ATE, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $2614535.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                     | Delta Electronics, Inc.                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    187000 | NS      | $5731321.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                            | Murphy Oil Corp.                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     34910 | NS      | $1090937.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                 | Disco Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $615040.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                            | NRG Energy, Inc.                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11040 | NS      | $1758009.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                | Nasdaq, Inc.                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19908 | NS      | $1933664.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                              | NNN REIT, Inc.                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11327 | NS      | $448889.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     82120 | NS      | $7699571.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix, Inc.                              | SK hynix, Inc.                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     24480 | NS      | $11062774.63  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                               | Newmont Corp.                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23447 | NS      | $2341182.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                             | Nextpower, Inc., Class A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $348440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     58360 | NS      | $4685140.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                  | NIKE, Inc., Class B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     45750 | NS      | $2914732.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.              | Asia Vital Components Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $672809.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource, Inc.                              | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22920 | NS      | $957139.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                        | Northern Trust Corp.                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     22910 | NS      | $3129276.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                      | Northrop Grumman Corp.                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5359 | NS      | $3055755.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                 | Nucor Corp.                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9364 | NS      | $1527362.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    647645 | NS      | $120785792.50 | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $975723.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.             | Old Dominion Freight Line, Inc.                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     13970 | NS      | $2190496.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                         | Omnicom Group, Inc.                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     43000 | NS      | $3472250.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3171 | NS      | $618059.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    131000 | NS      | $6462341.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp.                                  | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     74200 | NS      | $1192394.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                   | PPL Corp.                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31610 | NS      | $1106982.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                   | PVH Corp.                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     18800 | NS      | $1259976.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                | PACCAR, Inc.                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     21270 | NS      | $2329277.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                 | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     18300 | NS      | $3252825.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp.                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10804 | NS      | $9496283.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                              | Penumbra, Inc.                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9015 | NS      | $2802853.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1000 | NS      | $414341.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22703 | NS      | $3258334.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     28000 | NS      | $4491200.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11310 | NS      | $1459442.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc.                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10600 | NS      | $1319912.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                  | Procter & Gamble Co. (The)                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     67374 | NS      | $9655367.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                              | Prologis, Inc.                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20394 | NS      | $2603498.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       280 | NS      | $72660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                            | PulteGroup, Inc.                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $1993420.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7340 | NS      | $3097920.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.               | Raymond James Financial, Inc.                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12696 | NS      | $2038850.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp.                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12749 | NS      | $2338166.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.          | Reinsurance Group of America, Inc.                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     13200 | NS      | $2685672.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                              | Repligen Corp.                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9151 | NS      | $1499482.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc.                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11310 | NS      | $2396928.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.            | Reynolds Consumer Products, Inc.                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      5082 | NS      | $116479.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     17700 | NS      | $1434231.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     31000 | NS      | $5584340.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                   | Shell plc                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     33909 | NS      | $2491633.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                   | SLM Corp.                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $1152756.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                               | Sandisk Corp.                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $189904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                    | SLB Ltd.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     33560 | NS      | $1288032.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                  | Charles Schwab Corp. (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     79157 | NS      | $7908575.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                      | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     26800 | NS      | $2366172.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                 | Service Corp. International                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23700 | NS      | $1847889.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                  | Sherwin-Williams Co. (The)                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3218 | NS      | $1042728.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                  | Shoulder Innovations, Inc.                              | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     18300 | NS      | $261690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $741699.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.           | Solstice Advanced Materials, Inc.                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     13430 | NS      | $652429.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                          | Southern Co. (The)                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9810 | NS      | $855432.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                 | Block, Inc., Class A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8018 | NS      | $521891.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     29200 | NS      | $2458932.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                          | State Street Corp.                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     26912 | NS      | $3471917.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     10917 | NS      | $3836997.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8400 | NS      | $3945648.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                     | Synovus Financial Corp.                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     14869 | NS      | $744193.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                           | T-Mobile US, Inc.                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25300 | NS      | $5136912.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28300 | NS      | $8600087.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                          | Talen Energy Corp.                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $59974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     25799 | NS      | $860912.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corp.                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13850 | NS      | $1353837.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.              | Somnigroup International, Inc.                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10600 | NS      | $946368.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                      | Tenet Healthcare Corp.                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8357 | NS      | $1660703.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $501383.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     65860 | NS      | $29618559.20  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd.                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     33400 | NS      | $1042414.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                    | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     16500 | NS      | $260370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4105 | NS      | $2378642.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                      | Tradeweb Markets, Inc., Class A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $137758.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                       | TransDigm Group, Inc.                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3220 | NS      | $4282117.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11585 | NS      | $993413.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                  | Travelers Cos., Inc. (The)                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3900 | NS      | $1131234.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $385921.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp.                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     70200 | NS      | $3454542.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10653 | NS      | $1225521.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     87375 | NS      | $4662330.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     45590 | NS      | $3725158.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                         | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6060 | NS      | $1401799.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1550 | NS      | $1254446.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15439 | NS      | $5096568.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                  | Unum Group                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     28205 | NS      | $2185887.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                          | UWM Holdings Corp., Class A                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48703 | NS      | $213319.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                         | Valero Energy Corp.                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17197 | NS      | $2799499.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                | Ventas, Inc.                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     55699 | NS      | $4309988.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9020 | NS      | $2017683.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                       | Virtu Financial, Inc., Class A                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     51858 | NS      | $1727908.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | Vistra Corp.                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10840 | NS      | $1748817.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.   | Westinghouse Air Brake Technologies Corp.               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12070 | NS      | $2576341.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     96363 | NS      | $10735801.83  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                 | Warner Bros Discovery, Inc.                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     86300 | NS      | $2487166.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $340600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp.                           | Wealthfront Corp.                                       | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $141336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    159698 | NS      | $14883853.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                             | Welltower, Inc.                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1758 | NS      | $326302.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5378 | NS      | $632022.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                    | Wintrust Financial Corp.                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8731 | NS      | $1220768.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.              | Wyndham Hotels & Resorts, Inc.                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13600 | NS      | $1027616.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                           | Xcel Energy, Inc.                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     20340 | NS      | $1502312.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                           | Yum! Brands, Inc.                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15550 | NS      | $2352404.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                          | Zillow Group, Inc., Class C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5410 | NS      | $369070.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                        | Galp Energia SGPS SA                                    | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     30518 | NS      | $524701.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.       | Jentech Precision Industrial Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $1397813.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp.                         | Athabasca Oil Corp.                                     | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    333191 | NS      | $1706555.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     36950 | NS      | $399497.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     37100 | NS      | $2304255.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard, Inc.              | Alimentation Couche-Tard, Inc.                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     21320 | NS      | $1164363.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                              | Brazilian Real                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |      2822 | OU      | $514.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.       | Restaurant Brands International, Inc.                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     17800 | NS      | $1214635.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                   | Zegona Communications plc                               | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     42300 | NS      | $795405.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                             | Piraeus Bank SA                                         | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    146934 | NS      | $1173166.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                 | Hiscox Ltd.                                             | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    118542 | NS      | $2273793.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                 | Eurobank SA                                             | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     57554 | NS      | $231658.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                   | Amundi SA                                               | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      5435 | NS      | $450937.17    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |    121806 | OU      | $153776.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    231614 | OU      | $36442.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       435 | OU      | $510.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                           | Amer Sports, Inc.                                       | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      8500 | NS      | $317475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                               | Accenture plc, Class A                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       700 | NS      | $187810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                     | CRH plc                                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      6810 | NS      | $849888.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                             | Eaton Corp. plc                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     11690 | NS      | $3723381.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd.                            | Etoro Group Ltd., Class A                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |       637 | NS      | $22377.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       900 | NS      | $409752.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                   | Linde plc                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     11267 | NS      | $4804136.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                      | Trane Technologies plc                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     22529 | NS      | $8768286.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                    | Willis Towers Watson plc                                | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       987 | NS      | $324328.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        58 | OU      | $78.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | Bunge Global SA                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     15200 | NS      | $1354016.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd.                                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     25401 | NS      | $7928160.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                               | On Holding AG, Class A                                  | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      6400 | NS      | $297472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     10549 | OU      | $1355.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    122325 | OU      | $1361.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    314863 | PA      | $314862.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |     30477 | OU      | $194.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   7769616 | OU      | $5393.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5400 | NS      | $3135834.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                | LyondellBasell Industries NV, Class A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     17586 | NS      | $761473.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5337 | NS      | $1158449.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                               | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      3174 | OU      | $344.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                          | South African Rand                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |        11 | OU      | $0.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer