# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-000751
**Filing Date:** 2025-9
**Character Count:** 43861
**Document Hash:** 61efdfc8c40c275af87a47ab10b173d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000751.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251349282

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Healthy Future Fund (Series ID: S000075973)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235369 | Fidelity Advisor Healthy Future Fund: Class Z | FAPNX           |
| C000235370 | Fidelity Advisor Healthy Future Fund: Class I | FAPMX           |
| C000235371 | Fidelity Healthy Future Fund                  | FAPHX           |
| C000235372 | Fidelity Advisor Healthy Future Fund: Class M | FAPLX           |
| C000235373 | Fidelity Advisor Healthy Future Fund: Class A | FAPJX           |
| C000235374 | Fidelity Advisor Healthy Future Fund: Class C | FAPKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Healthy Future Fund**

**July 31, 2025**

HWF-NPRT1-0925

1.9904960.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 1.2%  |  |  |
| Health Care - 1.2% |  |  |
| Pharmaceuticals - 1.2% |  |  |
| UCB SA  | 792 | 172135 |
| CANADA - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| Celestica Inc (United States) (a) | 542 | 108324 |
| CHINA - 0.8%  |  |  |
| Consumer Discretionary - 0.8% |  |  |
| Automobiles - 0.8% |  |  |
| BYD Co Ltd H Shares  | 7299 | 106572 |
| DENMARK - 1.0%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Tryg A/S  | 2702 | 65229 |
| Materials - 0.6% |  |  |
| Chemicals - 0.6% |  |  |
| Novonesis Novozymes B Series B  | 1192 | 77599 |
| TOTAL DENMARK |  | 142828 |
| FINLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Amer Sports Inc (a) | 1288 | 48352 |
| FRANCE - 4.9%  |  |  |
| Consumer Staples - 3.4% |  |  |
| Food Products - 2.9% |  |  |
| Danone SA  | 4849 | 396827 |
| Personal Care Products - 0.5% |  |  |
| L'Oreal SA  | 171 | 75665 |
| TOTAL CONSUMER STAPLES |  | 472492 |
| Financials - 0.5% |  |  |
| Capital Markets - 0.5% |  |  |
| Amundi SA (b)(c) | 862 | 63991 |
| Health Care - 0.7% |  |  |
| Health Care Equipment & Supplies - 0.7% |  |  |
| EssilorLuxottica SA  | 339 | 100817 |
| Industrials - 0.3% |  |  |
| Building Products - 0.3% |  |  |
| Cie de Saint-Gobain SA  | 475 | 54491 |
| TOTAL FRANCE |  | 691791 |
| GERMANY - 0.9%  |  |  |
| Health Care - 0.9% |  |  |
| Health Care Providers & Services - 0.9% |  |  |
| Fresenius SE & Co KGaA  | 2582 | 123697 |
| HONG KONG - 4.7%  |  |  |
| Financials - 4.7% |  |  |
| Insurance - 4.7% |  |  |
| AIA Group Ltd  | 70513 | 657475 |
| IRELAND - 1.0%  |  |  |
| Consumer Staples - 1.0% |  |  |
| Food Products - 1.0% |  |  |
| Kerry Group PLC Class A  | 1524 | 141135 |
| ITALY - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 1410 | 81098 |
| JAPAN - 3.6%  |  |  |
| Consumer Staples - 0.9% |  |  |
| Food Products - 0.9% |  |  |
| Ajinomoto Co Inc  | 4757 | 125853 |
| Industrials - 2.7% |  |  |
| Industrial Conglomerates - 2.7% |  |  |
| Hitachi Ltd  | 12207 | 373542 |
| TOTAL JAPAN |  | 499395 |
| NETHERLANDS - 2.1%  |  |  |
| Financials - 0.7% |  |  |
| Financial Services - 0.7% |  |  |
| Adyen NV (a)(b)(c) | 57 | 97763 |
| Health Care - 1.4% |  |  |
| Biotechnology - 1.4% |  |  |
| Argenx SE (a) | 285 | 191415 |
| TOTAL NETHERLANDS |  | 289178 |
| SWEDEN - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Life Sciences Tools & Services - 0.5% |  |  |
| AddLife AB B Shares  | 3712 | 65562 |
| SWITZERLAND - 2.1%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Textiles, Apparel & Luxury Goods - 0.9% |  |  |
| On Holding AG Class A (a) | 2601 | 126331 |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Galderma Group AG  | 523 | 82096 |
| Industrials - 0.6% |  |  |
| Building Products - 0.6% |  |  |
| Belimo Holding AG  | 75 | 88042 |
| TOTAL SWITZERLAND |  | 296469 |
| TAIWAN - 1.6%  |  |  |
| Information Technology - 1.6% |  |  |
| Semiconductors & Semiconductor Equipment - 1.6% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 946 | 228573 |
| UNITED KINGDOM - 9.1%  |  |  |
| Communication Services - 1.9% |  |  |
| Diversified Telecommunication Services - 1.2% |  |  |
| Zegona Communications plc (a) | 14179 | 166282 |
| Interactive Media & Services - 0.7% |  |  |
| Rightmove PLC  | 9544 | 103179 |
| TOTAL COMMUNICATION SERVICES |  | 269461 |
| Consumer Discretionary - 0.5% |  |  |
| Leisure Products - 0.5% |  |  |
| Games Workshop Group PLC  | 327 | 70349 |
| Consumer Staples - 4.6% |  |  |
| Household Products - 0.5% |  |  |
| Reckitt Benckiser Group PLC  | 947 | 70974 |
| Personal Care Products - 4.1% |  |  |
| Unilever PLC  | 8952 | 519399 |
| Warpaint London plc  | 11097 | 53492 |
|  |  | 572891 |
| TOTAL CONSUMER STAPLES |  | 643865 |
| Financials - 1.5% |  |  |
| Insurance - 1.5% |  |  |
| Aviva PLC  | 25318 | 216867 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Halma PLC  | 1946 | 83576 |
| TOTAL UNITED KINGDOM |  | 1284118 |
| UNITED STATES - 63.7%  |  |  |
| Communication Services - 1.3% |  |  |
| Entertainment - 1.3% |  |  |
| Walt Disney Co/The  | 1578 | 187955 |
| Consumer Discretionary - 4.2% |  |  |
| Automobiles - 2.4% |  |  |
| Tesla Inc (a) | 1052 | 324300 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Hilton Worldwide Holdings Inc  | 233 | 62463 |
| Household Durables - 0.7% |  |  |
| SharkNinja Inc (a) | 840 | 97524 |
| Specialty Retail - 0.7% |  |  |
| TJX Cos Inc/The  | 806 | 100371 |
| TOTAL CONSUMER DISCRETIONARY |  | 584658 |
| Consumer Staples - 6.1% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Sprouts Farmers Market Inc (a) | 433 | 65617 |
| Household Products - 5.7% |  |  |
| Colgate-Palmolive Co  | 3958 | 331878 |
| Procter & Gamble Co/The  | 3095 | 465705 |
|  |  | 797583 |
| TOTAL CONSUMER STAPLES |  | 863200 |
| Financials - 9.3% |  |  |
| Capital Markets - 0.7% |  |  |
| Blackrock Inc  | 89 | 98435 |
| Financial Services - 2.8% |  |  |
| Apollo Global Management Inc  | 2645 | 384372 |
| Chime Financial Inc (a) | 401 | 13798 |
|  |  | 398170 |
| Insurance - 5.8% |  |  |
| Chubb Ltd  | 1037 | 275883 |
| Hartford Insurance Group Inc/The  | 1531 | 190441 |
| Marsh & McLennan Cos Inc  | 590 | 117528 |
| MetLife Inc  | 1486 | 112862 |
| Reinsurance Group of America Inc  | 615 | 118357 |
|  |  | 815071 |
| TOTAL FINANCIALS |  | 1311676 |
| Health Care - 25.8% |  |  |
| Biotechnology - 5.9% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 661 | 259271 |
| Exact Sciences Corp (a) | 2028 | 95214 |
| Gilead Sciences Inc  | 2280 | 256021 |
| Vertex Pharmaceuticals Inc (a) | 492 | 224780 |
|  |  | 835286 |
| Health Care Equipment & Supplies - 7.8% |  |  |
| Abbott Laboratories  | 2265 | 285821 |
| Alcon AG  | 782 | 69145 |
| Boston Scientific Corp (a) | 2408 | 252648 |
| Insulet Corp (a) | 308 | 88827 |
| Masimo Corp (a) | 395 | 60747 |
| Penumbra Inc (a) | 445 | 112260 |
| Stryker Corp  | 384 | 150808 |
| TransMedics Group Inc (a) | 514 | 61151 |
|  |  | 1081407 |
| Health Care Providers & Services - 4.3% |  |  |
| BrightSpring Health Services Inc (a) | 2902 | 59926 |
| CVS Health Corp  | 2768 | 171893 |
| LifeStance Health Group Inc (a) | 13483 | 53662 |
| UnitedHealth Group Inc  | 1285 | 320685 |
|  |  | 606166 |
| Health Care Technology - 1.2% |  |  |
| Veeva Systems Inc Class A (a) | 604 | 171657 |
| Life Sciences Tools & Services - 4.6% |  |  |
| Danaher Corp  | 1610 | 317428 |
| Thermo Fisher Scientific Inc  | 690 | 322699 |
|  |  | 640127 |
| Pharmaceuticals - 2.0% |  |  |
| Johnson & Johnson  | 1146 | 188792 |
| Royalty Pharma PLC Class A  | 2428 | 89350 |
|  |  | 278142 |
| TOTAL HEALTH CARE |  | 3612785 |
| Industrials - 3.8% |  |  |
| Ground Transportation - 3.8% |  |  |
| Uber Technologies Inc (a) | 6152 | 539838 |
| Information Technology - 10.1% |  |  |
| Semiconductors & Semiconductor Equipment - 10.1% |  |  |
| NVIDIA Corp  | 7979 | 1419225 |
| Real Estate - 2.5% |  |  |
| Health Care REITs - 2.5% |  |  |
| Welltower Inc  | 2137 | 352755 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.6% |  |  |
| NextEra Energy Inc  | 1185 | 84205 |
| TOTAL UNITED STATES |  | 8956297 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $11,813,130) |  | <br> **13892999** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $91,907)<br>| 4.33 | 91889 | **91907** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.5%**<br> (Cost $11,905,037)<br>| <br>**13984906** |
| **NET OTHER ASSETS (LIABILITIES) - 0.5%**  | **74363** |
| **NET ASSETS - 100.0%** | **14059269** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $161,754 or 1.2% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $161,754 or 1.2% of net assets.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 216032 | 2119227 | 2243352 | 3196 | - | - | 91907 | 91889 | 0.0% |
| Total | 216032 | 2119227 | 2243352 | 3196 | - | - | 91907 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Healthy Future Fund

- **b. EDGAR series identifier (if any):** S000075973

- **c. LEI of Series:** 549300G70MHC9EID1228

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $14075463.46

**Total Liabilities:** $28666.51

**Net Assets:** $14046796.95

**Cash Not Reported:** $1944.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235371 | 3.42%                | 1.47%                | -0.31%               |
| Class ID C000235373 | 3.36%                | 1.48%                | -0.31%               |
| Class ID C000235374 | 3.36%                | 1.44%                | -0.39%               |
| Class ID C000235370 | 3.42%                | 1.47%                | -0.31%               |
| Class ID C000235372 | 3.39%                | 1.41%                | -0.39%               |
| Class ID C000235369 | 3.49%                | 1.47%                | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-247556.38              | $688575.20                                 |
| Month 2  | $62185.46                | $136689.08                                 |
| Month 3  | $-56733.30               | $12746.49                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHARKNINJA INC                                 | SHARKNINJA INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       840 | NS      | $97524.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       690 | NS      | $322699.20    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       445 | NS      | $112260.15    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                              | BELIMO HOLDING AG (REG)          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        75 | NS      | $88042.47     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                          | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3797 | NS      | $571334.59    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARPAINT LONDON PLC                            | WARPAINT LONDON PLC              | CUSIP: N/A<br>LEI: 213800EBJ2CN6KIDCO78       | Long             | EC               | CORP              | GB        |     11097 | NS      | $53491.67     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       339 | NS      | $100817.49    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       285 | NS      | $191414.50    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | STRYKER CORP                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       384 | NS      | $150808.32    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       171 | NS      | $75664.69     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2137 | NS      | $352754.59    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                        | TRYG AS                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2702 | NS      | $65228.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                  | ON HOLDING AG                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      2601 | NS      | $126330.57    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                  | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2645 | NS      | $384371.40    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1185 | NS      | $84206.10     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1037 | NS      | $275883.48    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4635 | NS      | $379314.11    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                    | LIFESTANCE HEALTH GROUP INC      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13483 | NS      | $53662.34     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD COMPANY LTD H                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7299 | NS      | $106571.66    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       327 | NS      | $70348.78     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      2428 | NS      | $89350.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1531 | NS      | $190441.09    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | COLGATE-PALMOLIVE CO             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3958 | NS      | $331878.30    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                              | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       806 | NS      | $100371.18    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                          | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       282 | NS      | $33549.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       731 | NS      | $145615.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                    | METLIFE INC                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1486 | NS      | $112861.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      4757 | NS      | $125853.29    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                      | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1052 | NS      | $324300.04    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       615 | NS      | $118356.75    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                | KERRY GROUP PLC CL A             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1524 | NS      | $141135.17    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B          | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1192 | NS      | $77598.69     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC SPONS ADR               | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |        89 | NS      | $4618.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     25318 | NS      | $216867.30    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        89 | NS      | $98434.89     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2408 | NS      | $252647.36    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2265 | NS      | $285820.35    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                         | ST GOBAIN CIE DE                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       475 | NS      | $54490.65     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                     | SPROUTS FMRS MKT INC             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |       433 | NS      | $65616.82     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                       | ADYEN BV                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        57 | NS      | $97763.67     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       523 | NS      | $82096.03     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       542 | NS      | $108324.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     70513 | NS      | $657475.35    | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     91889 | NS      | $91907.35     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       946 | NS      | $228572.52    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     14179 | NS      | $166282.41    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       492 | NS      | $224780.04    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1610 | NS      | $317427.60    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1946 | NS      | $83575.91     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORP              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2028 | NS      | $95214.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                            | CHIME FINANCIAL INC              | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $6882.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                  | RIGHTMOVE PLC                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      9544 | NS      | $103178.66    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       792 | NS      | $172134.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       626 | NS      | $245542.24    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     12207 | NS      | $373542.17    | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2768 | NS      | $171892.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7979 | NS      | $1419224.73   | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                  | VEEVA SYS INC CL A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       604 | NS      | $171656.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       862 | NS      | $63990.62     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      3712 | NS      | $65562.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEALTH SERVICES INC | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $59926.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      1288 | NS      | $48351.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1410 | NS      | $81098.24     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2280 | NS      | $256021.20    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1285 | NS      | $320684.60    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       782 | NS      | $69145.26     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      8952 | NS      | $519399.23    | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       233 | NS      | $62462.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       308 | NS      | $88827.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                            | JOHNSON and JOHNSON              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1146 | NS      | $188792.04    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                              | PRIMO BRANDS CORP A              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2115 | NS      | $58395.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       395 | NS      | $60747.05     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIES INC            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6152 | NS      | $539838.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      2582 | NS      | $123697.36    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                 | DISNEY (WALT) CO                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1578 | NS      | $187955.58    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer