# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0000035402-25-002236
**Filing Date:** 2025-11
**Character Count:** 90746
**Document Hash:** f49482ae574c1e1c0905deda10b6d2a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002236.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HASTINGS STREET TRUST
- **CENTRAL INDEX KEY:** 0000035348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00215
- **FILM NUMBER:** 251519756

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND INC
- **DATE OF NAME CHANGE:** 19851205

## Series and Classes Contracts Data

### Fidelity Series Large Cap Stock Fund (Series ID: S000039214)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000120647 | Fidelity Series Large Cap Stock Fund | FGLGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Large Cap Stock Fund**

**September 30, 2025**

MHT-NPRT1-1125

1.951037.112 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Santos Ltd  | 6090843 | 27123992 |
| BELGIUM - 1.1%  |  |  |
| Health Care - 1.1% |  |  |
| Pharmaceuticals - 1.1% |  |  |
| UCB SA  | 923400 | 254767676 |
| CANADA - 2.3%  |  |  |
| Energy - 1.9% |  |  |
| Oil, Gas & Consumable Fuels - 1.9% |  |  |
| Athabasca Oil Corp (b) | 7642100 | 36571377 |
| Imperial Oil Ltd (a) | 3836400 | 347858961 |
| MEG Energy Corp  | 3165753 | 63874646 |
|  |  | 448304984 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Bombardier Inc Class B (b) | 680500 | 95363882 |
| TOTAL CANADA |  | 543668866 |
| DENMARK - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Novo Nordisk A/S Class B ADR  | 1272600 | 70616574 |
| FRANCE - 0.6%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 415400 | 40742489 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Airbus SE  | 474900 | 110901492 |
| TOTAL FRANCE |  | 151643981 |
| GERMANY - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| Software - 0.9% |  |  |
| SAP SE ADR  | 754246 | 201542074 |
| ITALY - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Davide Campari-Milano NV (a) | 2829100 | 17836481 |
| JAPAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Money Forward Inc (b) | 105200 | 4258933 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SK Hynix Inc  | 21150 | 5233173 |
| NETHERLANDS - 0.8%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| Universal Music Group NV  | 2158381 | 62371731 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE ADR (b) | 24200 | 17848952 |
| Merus NV (b) | 303300 | 28555695 |
|  |  | 46404647 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| ASML Holding NV depository receipt  | 42900 | 41531061 |
| BE Semiconductor Industries NV  | 269912 | 40197520 |
|  |  | 81728581 |
| TOTAL NETHERLANDS |  | 190504959 |
| SPAIN - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (c)(d) | 915000 | 31693234 |
| TAIWAN - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 587700 | 164138733 |
| UNITED KINGDOM - 1.1%  |  |  |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.1% |  |  |
| Diageo PLC ADR  | 443100 | 42285033 |
| Tobacco - 0.5% |  |  |
| British American Tobacco PLC ADR  | 2062700 | 109488116 |
| TOTAL CONSUMER STAPLES |  | 151773149 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| 3i Group PLC  | 219700 | 12110519 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Rolls-Royce Holdings PLC  | 5391900 | 86670811 |
| TOTAL UNITED KINGDOM |  | 250554479 |
| UNITED STATES - 87.2%  |  |  |
| Communication Services - 9.5% |  |  |
| Entertainment - 0.4% |  |  |
| Walt Disney Co/The  | 784393 | 89812998 |
| Interactive Media & Services - 8.2% |  |  |
| Alphabet Inc Class A  | 2603225 | 632843998 |
| Alphabet Inc Class C  | 2208360 | 537846078 |
| Meta Platforms Inc Class A  | 1035400 | 760377052 |
|  |  | 1931067128 |
| Media - 0.9% |  |  |
| Comcast Corp Class A  | 6979842 | 219306636 |
| TOTAL COMMUNICATION SERVICES |  | 2240186762 |
| Consumer Discretionary - 2.7% |  |  |
| Broadline Retail - 0.8% |  |  |
| Amazon.com Inc (b) | 798600 | 175348602 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Booking Holdings Inc  | 6837 | 36914809 |
| Marriott International Inc/MD Class A1  | 150400 | 39170176 |
| Starbucks Corp  | 593400 | 50201640 |
|  |  | 126286625 |
| Household Durables - 0.6% |  |  |
| Somnigroup International Inc  | 1492300 | 125845659 |
| Whirlpool Corp (a) | 295263 | 23207672 |
|  |  | 149053331 |
| Specialty Retail - 0.7% |  |  |
| Home Depot Inc/The  | 5900 | 2390621 |
| Lowe's Cos Inc  | 606907 | 152521798 |
| Restoration Hardware Inc (b) | 77400 | 15724584 |
|  |  | 170637003 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Lululemon Athletica Inc (b) | 19900 | 3540807 |
| NIKE Inc Class B  | 313700 | 21874301 |
|  |  | 25415108 |
| TOTAL CONSUMER DISCRETIONARY |  | 646740669 |
| Consumer Staples - 3.0% |  |  |
| Beverages - 1.3% |  |  |
| Brown-Forman Corp Class B  | 1260086 | 34123129 |
| Coca-Cola Co/The  | 2236595 | 148330980 |
| Keurig Dr Pepper Inc  | 4477800 | 114228678 |
|  |  | 296682787 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Performance Food Group Co (b) | 304600 | 31690584 |
| Sysco Corp  | 487700 | 40157218 |
| Target Corp  | 681200 | 61103640 |
| US Foods Holding Corp (b) | 403000 | 30877860 |
|  |  | 163829302 |
| Food Products - 0.0% |  |  |
| Lamb Weston Holdings Inc  | 84577 | 4912232 |
| Household Products - 0.0% |  |  |
| Procter & Gamble Co/The  | 28600 | 4394390 |
| Personal Care Products - 0.6% |  |  |
| Estee Lauder Cos Inc/The Class A  | 527800 | 46509736 |
| Kenvue Inc  | 5525511 | 89679044 |
|  |  | 136188780 |
| Tobacco - 0.4% |  |  |
| Philip Morris International Inc  | 654400 | 106143680 |
| TOTAL CONSUMER STAPLES |  | 712151171 |
| Energy - 6.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Tidewater Inc (a)(b) | 257300 | 13721809 |
| Oil, Gas & Consumable Fuels - 6.1% |  |  |
| Chevron Corp  | 446900 | 69399101 |
| ConocoPhillips  | 654700 | 61928073 |
| Exxon Mobil Corp  | 7532001 | 849233113 |
| Shell PLC ADR  | 6567700 | 469787581 |
|  |  | 1450347868 |
| TOTAL ENERGY |  | 1464069677 |
| Financials - 15.7% |  |  |
| Banks - 10.8% |  |  |
| Bank of America Corp  | 12770394 | 658824626 |
| JPMorgan Chase & Co (e) | 147771 | 46611407 |
| M&T Bank Corp  | 495120 | 97845614 |
| PNC Financial Services Group Inc/The  | 1097521 | 220524895 |
| Truist Financial Corp  | 726200 | 33201864 |
| US Bancorp  | 1896919 | 91678095 |
| Wells Fargo & Co (e) | 16707989 | 1400463639 |
|  |  | 2549150140 |
| Capital Markets - 2.0% |  |  |
| Blue Owl Capital Inc Class A  | 2775000 | 46980750 |
| Charles Schwab Corp/The  | 437200 | 41739484 |
| KKR & Co Inc Class A  | 1492751 | 193982992 |
| Moody's Corp  | 31500 | 15009120 |
| Morgan Stanley  | 223824 | 35579063 |
| MSCI Inc  | 3400 | 1929194 |
| Northern Trust Corp  | 937151 | 126140525 |
| Raymond James Financial Inc  | 106903 | 18451458 |
|  |  | 479812586 |
| Financial Services - 2.3% |  |  |
| Apollo Global Management Inc  | 231600 | 30865332 |
| Corpay Inc (b) | 69600 | 20048976 |
| Global Payments Inc  | 156300 | 12985404 |
| Mastercard Inc Class A  | 147489 | 83893218 |
| PayPal Holdings Inc (b) | 373900 | 25073734 |
| Visa Inc Class A  | 1058693 | 361416616 |
|  |  | 534283280 |
| Insurance - 0.6% |  |  |
| Arthur J Gallagher & Co  | 138400 | 42868016 |
| Brown & Brown Inc  | 783400 | 73475086 |
| Chubb Ltd  | 89997 | 25401653 |
|  |  | 141744755 |
| TOTAL FINANCIALS |  | 3704990761 |
| Health Care - 8.4% |  |  |
| Biotechnology - 0.7% |  |  |
| Alnylam Pharmaceuticals Inc (b) | 158850 | 72435600 |
| Exact Sciences Corp (b) | 1301900 | 71226949 |
| Gilead Sciences Inc  | 140800 | 15628800 |
| Vaxcyte Inc (b) | 432100 | 15564242 |
|  |  | 174855591 |
| Health Care Equipment & Supplies - 1.5% |  |  |
| Abbott Laboratories  | 175300 | 23479682 |
| Baxter International Inc  | 2473300 | 56317041 |
| Becton Dickinson & Co  | 144706 | 27084622 |
| Boston Scientific Corp (b) | 2241295 | 218817631 |
| Masimo Corp (b) | 95300 | 14061515 |
| Solventum Corp (b) | 178118 | 13002614 |
|  |  | 352763105 |
| Health Care Providers & Services - 3.1% |  |  |
| Cardinal Health Inc  | 433058 | 67972784 |
| Cigna Group/The  | 488711 | 140870946 |
| Humana Inc  | 351200 | 91371704 |
| McKesson Corp (e) | 160421 | 123931639 |
| UnitedHealth Group Inc  | 814881 | 281378409 |
|  |  | 705525482 |
| Life Sciences Tools & Services - 0.8% |  |  |
| Bruker Corp  | 1799200 | 58456008 |
| Danaher Corp  | 312200 | 61896772 |
| Thermo Fisher Scientific Inc  | 160200 | 77700204 |
|  |  | 198052984 |
| Pharmaceuticals - 2.3% |  |  |
| Eli Lilly & Co  | 114800 | 87592400 |
| GSK PLC ADR  | 4624428 | 199590313 |
| Haleon PLC ADR  | 13973136 | 125339030 |
| Johnson & Johnson  | 546577 | 101346307 |
| Merck & Co Inc  | 482400 | 40487832 |
|  |  | 554355882 |
| TOTAL HEALTH CARE |  | 1985553044 |
| Industrials - 16.7% |  |  |
| Aerospace & Defense - 10.2% |  |  |
| Boeing Co (b) | 4304606 | 929063113 |
| GE Aerospace (e) | 3787106 | 1139237227 |
| General Dynamics Corp  | 210660 | 71835060 |
| Howmet Aerospace Inc  | 150800 | 29591484 |
| Huntington Ingalls Industries Inc  | 245850 | 70782674 |
| RTX Corp  | 79700 | 13336201 |
| Spirit AeroSystems Holdings Inc Class A (b) | 3230648 | 124703013 |
| Textron Inc  | 25268 | 2134893 |
|  |  | 2380683665 |
| Air Freight & Logistics - 0.7% |  |  |
| United Parcel Service Inc Class B  | 2065456 | 172527540 |
| Building Products - 0.1% |  |  |
| A O Smith Corp  | 245200 | 18000132 |
| AAON Inc  | 38065 | 3556794 |
|  |  | 21556926 |
| Commercial Services & Supplies - 0.0% |  |  |
| Veralto Corp  | 101866 | 10859934 |
| Construction & Engineering - 0.0% |  |  |
| Centuri Holdings Inc (b) | 488800 | 10347896 |
| Electrical Equipment - 4.6% |  |  |
| Emerson Electric Co  | 101700 | 13341006 |
| GE Vernova Inc (e) | 1492926 | 918000197 |
| Hubbell Inc  | 73114 | 31461685 |
| Vertiv Holdings Co Class A  | 800196 | 120717569 |
|  |  | 1083520457 |
| Ground Transportation - 0.2% |  |  |
| Knight-Swift Transportation Holdings Inc  | 1030115 | 40699844 |
| Machinery - 0.9% |  |  |
| Allison Transmission Holdings Inc  | 258300 | 21924504 |
| Cummins Inc  | 91900 | 38815803 |
| Deere & Co  | 69400 | 31733844 |
| Donaldson Co Inc  | 258900 | 21190965 |
| Nordson Corp  | 73300 | 16635435 |
| Otis Worldwide Corp  | 288484 | 26376092 |
| Stanley Black & Decker Inc  | 120500 | 8956765 |
| Westinghouse Air Brake Technologies Corp  | 247319 | 49580040 |
|  |  | 215213448 |
| Trading Companies & Distributors - 0.0% |  |  |
| Watsco Inc  | 24100 | 9743629 |
| TOTAL INDUSTRIALS |  | 3945153339 |
| Information Technology - 22.7% |  |  |
| IT Services - 0.0% |  |  |
| Gartner Inc (b) | 19500 | 5125965 |
| Semiconductors & Semiconductor Equipment - 12.4% |  |  |
| Applied Materials Inc  | 307802 | 63019381 |
| Broadcom Inc  | 1801800 | 594431838 |
| First Solar Inc (b)(e) | 292200 | 64438866 |
| Lam Research Corp  | 652700 | 87396530 |
| Marvell Technology Inc  | 1991585 | 167432551 |
| Micron Technology Inc  | 832100 | 139226972 |
| NVIDIA Corp  | 9482000 | 1769151560 |
| Teradyne Inc  | 113800 | 15663432 |
|  |  | 2900761130 |
| Software - 7.8% |  |  |
| Adobe Inc (b) | 292600 | 103214650 |
| Autodesk Inc (b) | 211728 | 67259634 |
| Intuit Inc  | 62400 | 42613584 |
| Microsoft Corp  | 3056405 | 1583064970 |
| Synopsys Inc (b) | 82700 | 40803353 |
|  |  | 1836956191 |
| Technology Hardware, Storage & Peripherals - 2.5% |  |  |
| Apple Inc  | 2338814 | 595532209 |
| TOTAL INFORMATION TECHNOLOGY |  | 5338375495 |
| Materials - 0.6% |  |  |
| Chemicals - 0.5% |  |  |
| Air Products and Chemicals Inc  | 113300 | 30899176 |
| Dow Inc  | 298900 | 6853777 |
| LyondellBasell Industries NV Class A1  | 91400 | 4482256 |
| Mosaic Co/The  | 2387200 | 82788096 |
| Sherwin-Williams Co/The  | 5800 | 2008308 |
|  |  | 127031613 |
| Construction Materials - 0.1% |  |  |
| James Hardie Industries PLC (b) | 1363300 | 26188993 |
| TOTAL MATERIALS |  | 153220606 |
| Real Estate - 0.6% |  |  |
| Industrial REITs - 0.0% |  |  |
| Terreno Realty Corp  | 254600 | 14448549 |
| Residential REITs - 0.1% |  |  |
| Sun Communities Inc  | 159100 | 20523900 |
| Specialized REITs - 0.5% |  |  |
| American Tower Corp  | 275781 | 53038202 |
| Crown Castle Inc  | 556700 | 53715983 |
| Equinix Inc  | 4422 | 3463487 |
|  |  | 110217672 |
| TOTAL REAL ESTATE |  | 145190121 |
| Utilities - 1.1% |  |  |
| Electric Utilities - 0.9% |  |  |
| Duke Energy Corp  | 71400 | 8835750 |
| Edison International  | 154200 | 8524176 |
| Entergy Corp  | 221400 | 20632266 |
| PG&E Corp  | 491300 | 7408804 |
| Southern Co/The  | 1838300 | 174215691 |
|  |  | 219616687 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 116600 | 22844272 |
| Multi-Utilities - 0.1% |  |  |
| Sempra  | 243100 | 21874138 |
| TOTAL UTILITIES |  | 264335097 |
| TOTAL UNITED STATES |  | 20599966742 |
| ZAMBIA - 1.4%  |  |  |
| Materials - 1.4% |  |  |
| Metals & Mining - 1.4% |  |  |
| First Quantum Minerals Ltd (b) | 15059100 | 340634094 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $11,144,766,922) |  | <br> **22854183991** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Bruker Corp 6.375% Series A <br>(Cost $21,978,530)<br>| 87200 | **23700960** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 4.21 | 621509788 | 621634090 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 4.19 | 363818600 | 363854981 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $985,489,071) |  |  | **985489071** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.0%**<br> (Cost $12,152,234,523)<br>| <br>**23863374022** |
| **NET OTHER ASSETS (LIABILITIES) - (1.0)%**  | **(239028972)** |
| **NET ASSETS - 100.0%** | **23624345050** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| First Solar Inc | Chicago Board Options Exchange | 1490 | 32858970 | 250.00 | 11/21/2025 | (1367075) |
| First Solar Inc | Chicago Board Options Exchange | 747 | 16473591 | 240.00 | 11/21/2025 | (900135) |
| GE Aerospace | Chicago Board Options Exchange | 1912 | 57516784 | 320.00 | 11/21/2025 | (1601300) |
| GE Aerospace | Chicago Board Options Exchange | 1527 | 45935214 | 300.00 | 11/21/2025 | (2595900) |
| GE Vernova Inc | Chicago Board Options Exchange | 573 | 35233770 | 700.00 | 11/21/2025 | (1057185) |
| GE Vernova Inc | Chicago Board Options Exchange | 420 | 25825800 | 730.00 | 11/21/2025 | (525000) |
| JPMorgan Chase & Co | Chicago Board Options Exchange | 1431 | 45138033 | 305.00 | 10/3/2025 | (1566945) |
| McKesson Corp | Chicago Board Options Exchange | 307 | 23716978 | 750.00 | 10/17/2025 | (921000) |
| Wells Fargo & Co | Chicago Board Options Exchange | 8327 | 69796914 | 95.00 | 11/21/2025 | (441331) |
| Wells Fargo & Co | Chicago Board Options Exchange | 839 | 7032498 | 92.50 | 11/21/2025 | (72154) |
|  |  |  |  |  |  | (11048025) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(11048025)** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

(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 $31,693,234 or 0.1% of net assets.

(d) 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 $31,693,234 or 0.1% of net assets.

(e) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $359,528,552.

(f) 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.

(g) Investment made with cash collateral received from securities on loan.

**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 | 529076106 | 924945082 | 832389627 | 5068410 | 2529 | - | 621634090 | 621509788 | 1.1% |
| Fidelity Securities Lending Cash Central Fund | 126479306 | 536587721 | 299212046 | 229920 | - | - | 363854981 | 363818600 | 1.2% |
| Total | 655555412 | 1461532803 | 1131601673 | 5298330 | 2529 | - | 985489071 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**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.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 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.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

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 Hastings Street Trust

- **b. Investment Company Act file number:** 811-00215

- **c. CIK number of Registrant:** 0000035348

- **d. LEI of Registrant:** 5IETULY5BBOQWX17XY97

- **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 Series Large Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000039214

- **c. LEI of Series:** 549300RGK8BT8Z9OQP38

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23889688044.12

**Total Liabilities:** $379662591.92

**Net Assets:** $23510025452.20

**Cash Not Reported:** $24998.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120647 | 3.32%                | 1.82%                | 2.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $502452567.10            | $201354273.19                              |
| Month 2  | $114441769.89            | $244349432.73                              |
| Month 3  | $71458775.20             | $564416728.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1492300 | NS      | $125845659.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | WELLS FARGO and CO CALL 95 11/21/2025                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -8327 | NC      | $-441331.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2775000 | NS      | $46980750.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV           | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    269912 | NS      | $40197519.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                     | DUKE ENERGY CORP NEW                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     71400 | NS      | $8835750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                              | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4422 | NS      | $3463487.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    160200 | NS      | $77700204.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                             | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    113800 | NS      | $15663432.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                             | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     82700 | NS      | $40803353.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                              | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19500 | NS      | $5125965.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                 | LAMB WESTON HOLDINGS INC                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     84577 | NS      | $4912232.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                          | MEG ENERGY CORP                                      | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   3165753 | NS      | $63874645.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                   | LYONDELLBASELL INDS CLASS A                          | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     91400 | NS      | $4482256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                               | WATSCO INC                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     24100 | NS      | $9743630.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | FIRST SOLAR INC CALL 250 11/21/2025                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1490 | NC      | $-1367075.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     28600 | NS      | $4394390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | JPMORGAN CHASE and CO CALL 305 10/03/2025            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1431 | NC      | $-1566945.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                           | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1492751 | NS      | $193982992.45  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP         | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    247319 | NS      | $49580039.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                               | HALEON PLC SPONS ADR                                 | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  13973136 | NS      | $125339029.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   6567700 | NS      | $469787581.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                      | BROWN and BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    783400 | NS      | $73475086.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                             | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     73300 | NS      | $16635435.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                          | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     42900 | NS      | $41531061.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   1492926 | NS      | $918000197.40  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2338814 | NS      | $595532208.82  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                         | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    221400 | NS      | $20632266.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     19900 | NS      | $3540807.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                               | DIAGEO PLC SPON ADR                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    443100 | NS      | $42285033.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                          | NOVO-NORDISK AS CL B ADR                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1272600 | NS      | $70616574.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                 | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   5391900 | NS      | $86670810.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    101866 | NS      | $10859934.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    798600 | NS      | $175348602.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                        | TERRENO REALTY CORP                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254600 | NS      | $14448550.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                       | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    654700 | NS      | $61928073.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                         | SOUTHERN CO                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1838300 | NS      | $174215691.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3056405 | NS      | $1583064969.75 | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    652700 | NS      | $87396530.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2208360 | NS      | $537846078.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1058693 | NS      | $361416616.34  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                 | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38065 | NS      | $3556793.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE VERNOVA INC CALL 700 11/21/2025                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -573 | NC      | $-1057185.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    292600 | NS      | $103214650.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC              | JAMES HARDIE IND PLC                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1240000 | NS      | $23820400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                           | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1896919 | NS      | $91678095.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC - REIT                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    159100 | NS      | $20523900.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | WELLS FARGO and CO CALL 92.50 11/21/2025             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -839 | NC      | $-72154.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC             | STANLEY BLACK and DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    120500 | NS      | $8956765.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1035400 | NS      | $760377052.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC            | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    231600 | NS      | $30865332.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     62400 | NS      | $42613584.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    437200 | NS      | $41739484.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     89997 | NS      | $25401653.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     69400 | NS      | $31733844.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                      | OTIS WORLDWIDE CORP                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    288484 | NS      | $26376092.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                              | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1799200 | NS      | $58456008.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC             | BRITISH AMERICAN TOB PLC ADR                         | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2062700 | NS      | $109488116.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                        | BROWN FORMAN CORP NON VTG CL B                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1260086 | NS      | $34123128.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                              | BRUKER CORP SER A PC                                 | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     87200 | NS      | $23700960.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD               | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  15059100 | NS      | $340634093.55  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                    | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    210660 | NS      | $71835060.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                             | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    211728 | NS      | $67259633.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                         | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    482400 | NS      | $40487832.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                   | SEMPRA                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    243100 | NS      | $21874138.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                        | CIGNA GROUP (THE)                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    488711 | NS      | $140870945.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    606907 | NS      | $152521798.17  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                       | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    800196 | NS      | $120717568.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.             | RAYMOND JAMES FINANCIAL INC.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    106903 | NS      | $18451457.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                | BAXTER INTL INC                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   2473300 | NS      | $56317041.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                               | SANTOS LTD                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   6090843 | NS      | $27123991.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE AEROSPACE CALL 320 11/21/2025                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1912 | NC      | $-1601300.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     24200 | NS      | $17848952.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC           | AIR PRODUCTS and CHEMICALS INC                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    113300 | NS      | $30899176.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE VERNOVA INC CALL 730 11/21/2025                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -420 | NC      | $-525000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    304600 | NS      | $31690584.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5900 | NS      | $2390621.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                   | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |     77400 | NS      | $15724584.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                 | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     79700 | NS      | $13336201.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    593400 | NS      | $50201640.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                              | HUBBELL INC                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     73114 | NS      | $31461685.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                              | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     91900 | NS      | $38815803.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    101700 | NS      | $13341006.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                              | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     25268 | NS      | $2134893.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                            | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    491300 | NS      | $7408804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                              | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    681200 | NS      | $61103640.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                           | SOLVENTUM CORP                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    178118 | NS      | $13002614.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1991585 | NS      | $167432550.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC             | SPIRIT AEROSYSTEM HLD INC CL A                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3230648 | NS      | $124703012.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    150400 | NS      | $39170176.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                     | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    527800 | NS      | $46509736.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6837 | NS      | $36914808.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                          | SMITH (AO) CORP                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    245200 | NS      | $18000132.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                        | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    495120 | NS      | $97845614.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   4477800 | NS      | $114228678.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    313700 | NS      | $21874301.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    373900 | NS      | $25073734.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO             | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    138400 | NS      | $42868016.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                        | MONEY FORWARD INC                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    105200 | NS      | $4258933.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    432100 | NS      | $15564242.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    474900 | NS      | $110901491.83  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPAY INC                               | CORPAY INC                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     69600 | NS      | $20048976.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2241295 | NS      | $218817630.85  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1030115 | NS      | $40699843.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                      | CELLNEX TELECOM SAU                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    915000 | NS      | $31693234.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY and CO                         | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    114800 | NS      | $87592400.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2236595 | NS      | $148330980.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                      | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    937151 | NS      | $126140524.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    175300 | NS      | $23479682.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | MCKESSON CORP CALL 750 10/17/2025                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -307 | NC      | $-921000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   3787106 | NS      | $1139237226.92 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1801800 | NS      | $594431838.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                         | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    556700 | NS      | $53715983.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | GE AEROSPACE CALL 300 11/21/2025                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1527 | NC      | $-2595900.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                           | WHIRLPOOL CORP                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    295263 | NS      | $23207671.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                             | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6979842 | NS      | $219306635.64  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                      | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5800 | NS      | $2008308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                 | DAVIDE CAMPARI MILANO NV                             | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |   2829100 | NS      | $17836481.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    654400 | NS      | $106143680.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 621509788 | NS      | $621634089.83  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    160421 | NS      | $123931639.34  | 0.53%             |  |  |  | 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        |    587700 | NS      | $164138733.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7532001 | NS      | $849233112.75  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    312200 | NS      | $61896772.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                         | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   3836400 | NS      | $347858960.98  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURI HOLDINGS INC                     | CENTURI HOLDINGS INC                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488800 | NS      | $10347896.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                      | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1301900 | NS      | $71226949.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                         | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446900 | NS      | $69399101.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC        | HUNTINGTON INGALLS INDUSTRIES INC                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    245850 | NS      | $70782673.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                            | TIDEWATER INC                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    257300 | NS      | $13721809.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO                                | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   4304606 | NS      | $929063112.98  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    923400 | NS      | $254767676.17  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                       | ATHABASCA OIL CORP                                   | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   7642100 | NS      | $36571377.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                           | BOMBARDIER INC CL B SUB VTG                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    680500 | NS      | $95363882.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   2065456 | NS      | $172527539.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    150800 | NS      | $29591484.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                  | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   4624428 | NS      | $199590312.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                  | BECTON DICKINSON and CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    144706 | NS      | $27084622.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    158850 | NS      | $72435600.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                             | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    219700 | NS      | $12110518.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    258300 | NS      | $21924504.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    223824 | NS      | $35579063.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                         | PERNOD-RICARD                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    415400 | NS      | $40742488.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                      | GLOBAL PAYMENTS INC                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    156300 | NS      | $12985404.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                     | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    154200 | NS      | $8524176.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    832100 | NS      | $139226972.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                 | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3400 | NS      | $1929194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | TRUIST FINL CORP                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    726200 | NS      | $33201864.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 368193177 | NS      | $368229996.31  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                   | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    754246 | NS      | $201542073.66  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    307802 | NS      | $63019381.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   9482000 | NS      | $1769151560.00 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    147771 | NS      | $46611406.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    147489 | NS      | $83893218.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  16707989 | NS      | $1400463637.98 | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                 | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2158381 | NS      | $62371731.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    487700 | NS      | $40157218.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    433058 | NS      | $67972783.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                            | DONALDSON CO INC                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    258900 | NS      | $21190965.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  12770394 | NS      | $658824626.46  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                             | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     21150 | NS      | $5233172.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE           | FIRST SOLAR INC CALL 240 11/21/2025                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -747 | NC      | $-900135.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                          | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    292200 | NS      | $64438866.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    351200 | NS      | $91371704.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    140800 | NS      | $15628800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    814881 | NS      | $281378409.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                  | DOW INC                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    298900 | NS      | $6853777.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   2387200 | NS      | $82788096.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                               | KENVUE INC                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   5525511 | NS      | $89679043.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                 | MERUS B.V.                                           | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    303300 | NS      | $28555695.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    275781 | NS      | $53038201.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                    | US FOODS HOLDING CORP                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    403000 | NS      | $30877860.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                      | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    546577 | NS      | $101346307.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                              | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    116600 | NS      | $22844272.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                              | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     31500 | NS      | $15009120.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     95300 | NS      | $14061515.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2603225 | NS      | $632843997.50  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC           | PNC FINANCIAL SERVICES GRP INC                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   1097521 | NS      | $220524894.53  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    784393 | NS      | $89812998.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer