# EDGAR Filing Document

**Accession Number:** 0001668512
**File Stem:** 0001752724-25-189582
**Filing Date:** 2025-8
**Character Count:** 69893
**Document Hash:** b671c4c562f4c5e553779869659b2fe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189582.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189582

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Guardian Variable Products Trust
- **CENTRAL INDEX KEY:** 0001668512

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23148
- **FILM NUMBER:** 251223284

**BUSINESS ADDRESS:**
- **STREET 1:** 10 HUDSON YARDS, 22 FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** (212)598-8000

**MAIL ADDRESS:**
- **STREET 1:** 10 HUDSON YARDS, 22 FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### Guardian Select Mid Cap Core VIP Fund (Series ID: S000068791)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000219767 | Guardian Select Mid Cap Core VIP Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Guardian Variable Products Trust

- **b. Investment Company Act file number:** 811-23148

- **c. CIK number of Registrant:** 0001668512

- **d. LEI of Registrant:** 549300S9PVDT6IL3OT03

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

  - **Street Address 1:** 10 Hudson Yards

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-598-8000

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

- **a. Name of Series:** Guardian Select Mid Cap Core VIP Fund

- **b. EDGAR series identifier (if any):** S000068791

- **c. LEI of Series:** 549300ROU14L67GWQ945

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $180147836.35

**Total Liabilities:** $186632.96

**Net Assets:** $179961203.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219767 | -1.95%               | 5.67%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1500452.51             | $-1736403.85                               |
| Month 2  | $260337.96               | $9045483.50                                |
| Month 3  | $1120754.83              | $6221728.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                 | WESCO International Inc                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10399 | NS      | $1925894.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group Inc                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1500 | NS      | $259425.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       570 | NS      | $32820.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4907 | NS      | $1070216.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4164 | NS      | $1150846.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                        | 10X Genomics Inc                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16000 | NS      | $185280.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     27603 | NS      | $1523961.63   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10679 | NS      | $683349.21    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                            | Comerica Inc                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     21983 | NS      | $1311285.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                         | Core & Main Inc                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16490 | NS      | $995171.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                           | EchoStar Corp                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8386 | NS      | $232292.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                  | Eastern Bankshares Inc                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     61341 | NS      | $936677.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                              | Tanger Inc                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      9080 | NS      | $277666.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4270 | NS      | $1092180.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16689 | NS      | $1668399.33   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | Trex Co Inc                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16560 | NS      | $900532.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                  | Pathward Financial Inc                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     11202 | NS      | $886302.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                     | Virtu Financial Inc                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     11191 | NS      | $501244.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                     | Exact Sciences Corp                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     16800 | NS      | $892752.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                             | Avient Corp                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     18493 | NS      | $597508.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $943600.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6200 | NS      | $771156.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                      | Outfront Media Inc                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     43791 | NS      | $714669.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated Inc              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3628 | NS      | $405066.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline Inc                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     18543 | NS      | $702223.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $661510.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings Inc              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6615 | NS      | $492089.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     12342 | NS      | $487138.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc         | Four Corners Property Trust Inc         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     38930 | NS      | $1047606.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc           | Interactive Brokers Group Inc           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6416 | NS      | $355510.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc        | Reinsurance Group of America Inc        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8241 | NS      | $1634684.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA           | Piraeus Financial Holdings SA           | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     80288 | NS      | $557821.11    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric PLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13440 | NS      | $984480.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     82018 | NS      | $1117085.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                              | Ventas Inc                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     19413 | NS      | $1225930.95   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP         | Plains All American Pipeline LP         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     28826 | NS      | $528092.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding LP            | AllianceBernstein Holding LP            | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20934 | NS      | $854735.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9097 | NS      | $1303509.13   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5637 | NS      | $928075.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4260 | NS      | $585835.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     37584 | NS      | $1573642.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR Inc                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     18690 | NS      | $895998.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4913 | NS      | $1142960.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden Inc                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6386 | NS      | $739498.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                    | Associated Banc-Corp                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     31561 | NS      | $769772.79    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                      | Capri Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     27192 | NS      | $481298.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     16937 | NS      | $1304318.37   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     75303 | NS      | $1596423.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                     | Sportradar Group AG                     | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     10092 | NS      | $283383.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2519 | NS      | $1285370.13   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9395 | NS      | $1274901.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                             | Bruker Corp                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10000 | NS      | $412000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CubeSmart                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     19429 | NS      | $825732.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                     | Sun Communities Inc                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      6790 | NS      | $858867.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                               | Lear Corp                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6119 | NS      | $581182.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc               | ZoomInfo Technologies Inc               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     19339 | NS      | $195710.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WillScot Holdings Corp                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     35265 | NS      | $966261.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bills                     | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $288997.88    | 0.16%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8136 | NS      | $556258.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc               | Brighthouse Financial Inc               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12064 | NS      | $648681.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | Appfolio Inc                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2771 | NS      | $638105.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                  | Synovus Financial Corp                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22505 | NS      | $1164633.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     28760 | NS      | $1957118.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     16335 | NS      | $1457245.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                    | Blue Owl Capital Inc                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60238 | NS      | $1157171.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11163 | NS      | $1149565.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8496 | NS      | $807035.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     20940 | NS      | $755305.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                           | Westlake Corp                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7011 | NS      | $532345.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications Inc              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8532 | NS      | $257410.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co/The                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16196 | NS      | $1446140.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc      | Frontier Communications Parent Inc      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13595 | NS      | $494858.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      1763 | NS      | $512627.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3930 | NS      | $509996.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                     | Terreno Realty Corp                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     17670 | NS      | $990756.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers Inc                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9665 | NS      | $1103066.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5780 | NS      | $1416620.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc        | BJ's Wholesale Club Holdings Inc        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9156 | NS      | $987291.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                | United Therapeutics Corp                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       400 | NS      | $114940.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling Ingredients Inc                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     11717 | NS      | $444542.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                      | Albertsons Cos Inc                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     15843 | NS      | $340782.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                            | Insulet Corp                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1900 | NS      | $596942.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                    | Targa Resources Corp                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3978 | NS      | $692490.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion Inc                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3628 | NS      | $492029.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6300 | NS      | $1616769.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                       | Cellebrite DI Ltd                       | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     15993 | NS      | $255888.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6852 | NS      | $993265.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19787 | NS      | $1610661.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | StandardAero Inc                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $31966.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                      | Lundin Mining Corp                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     73034 | NS      | $768016.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | Hilton Grand Vacations Inc              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     18602 | NS      | $772541.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp              | Pinnacle West Capital Corp              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3608 | NS      | $322807.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1084 | NS      | $340896.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2691 | NS      | $906167.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                     | Williams-Sonoma Inc                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3240 | NS      | $529318.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc           | Northwestern Energy Group Inc           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4777 | NS      | $245060.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                       | UWM Holdings Corp                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65251 | NS      | $270139.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3060 | NS      | $1636763.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CyberArk Software Ltd                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1140 | NS      | $463843.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity Inc                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $239226.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods Inc               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7201 | NS      | $1424429.81   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     50437 | NS      | $2873395.89   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1850 | NS      | $287323.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software Inc                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6383 | NS      | $1502877.35   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                          | Flowserve Corp                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     32795 | NS      | $1716818.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials Inc                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5078 | NS      | $1026314.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc           | Selective Insurance Group Inc           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7760 | NS      | $672404.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH         | American Financial Group Inc/OH         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18496 | NS      | $2334380.16   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                      | Douglas Emmett Inc                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     36800 | NS      | $553472.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings Inc                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3477 | NS      | $379097.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10997 | NS      | $704027.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                        | Carlisle Cos Inc                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6066 | NS      | $2265044.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     14852 | NS      | $1684365.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                    | OneMain Holdings Inc                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6224 | NS      | $354768.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                         | OGE Energy Corp                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     14868 | NS      | $659841.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4600 | NS      | $229310.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                        | Essent Group Ltd                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     12573 | NS      | $763558.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     23825 | NS      | $2625753.25   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                         | Amer Sports Inc                         | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     12759 | NS      | $494538.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     32772 | NS      | $1375113.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16024 | NS      | $1294098.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The         | Baldwin Insurance Group Inc/The         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38088 | NS      | $1630547.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      3120 | NS      | $351592.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     15626 | NS      | $442997.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                    | Surgery Partners Inc                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15890 | NS      | $353234.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                          | AptarGroup Inc                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6446 | NS      | $1008347.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     22800 | NS      | $616284.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                 | Privia Health Group Inc                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $575000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy Inc                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     12726 | NS      | $716728.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                             | Compass Inc                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     62420 | NS      | $391997.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                         | Macerich Co/The                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     29800 | NS      | $482164.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | Crane Co                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9930 | NS      | $1885607.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                | SLM Corp                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52710 | NS      | $1728360.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     12200 | NS      | $992226.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                              | Acuity Inc                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $432593.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                 | Essential Utilities Inc                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6087 | NS      | $226071.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc            | Hokuhoku Financial Group Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54260 | NS      | $1030752.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                              | Watsco Inc                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2890 | NS      | $1276281.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                   | Urban Edge Properties                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     41810 | NS      | $780174.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10028 | NS      | $862307.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16961 | NS      | $696757.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                 | Insight Enterprises Inc                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2838 | NS      | $391885.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     10542 | NS      | $647489.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13151 | NS      | $2062471.33   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                             | Chemed Corp                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1900 | NS      | $925167.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2000 | NS      | $595800.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                             | Aritzia Inc                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     16097 | NS      | $833958.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     39277 | NS      | $1176738.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | Voya Financial Inc                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     12008 | NS      | $852568.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                         | Etoro Group Ltd                         | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |       214 | NS      | $14250.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     17030 | NS      | $2052966.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                         | Gen Digital Inc                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15507 | NS      | $455905.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     16000 | NS      | $567840.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                     | Landstar System Inc                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9118 | NS      | $1267584.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29754 | NS      | $1017289.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                              | Dover Corp                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5140 | NS      | $941802.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                 | Warner Music Group Corp                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $170631.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                     | Mr Cooper Group Inc                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5770 | NS      | $860941.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7306 | NS      | $725924.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palmer Square Capital BDC Inc           | Palmer Square Capital BDC Inc           | CUSIP: 69702V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22768 | NS      | $317841.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear Inc                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7580 | NS      | $342919.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC Inc                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1588 | NS      | $273675.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10200 | NS      | $1795200.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1507 | NS      | $173983.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     20041 | NS      | $729893.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | Masimo Corp                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11800 | NS      | $1984996.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $70224.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     19871 | NS      | $2509508.59   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     11840 | NS      | $595670.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding Plc                 | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     11338 | NS      | $557602.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | S+P MID 400 EMINI SEP25                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $6903.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3620 | NS      | $1725654.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     38140 | NS      | $1536279.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                | PVH Corp                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10338 | NS      | $709186.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                            | Tapestry Inc                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12225 | NS      | $1073477.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International Inc                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13286 | NS      | $1459334.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4679 | NS      | $581880.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2452626 | PA      | $2452626.50   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10536 | NS      | $2726190.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical Inc                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2000 | NS      | $264300.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                               | Chewy Inc                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     20447 | NS      | $871451.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                 | Postal Realty Trust Inc                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     63748 | NS      | $939008.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16090 | NS      | $2994831.70   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                   | New York Times Co/The                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8785 | NS      | $491784.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5100 | NS      | $526779.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2395 | NS      | $974286.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4485 | NS      | $781870.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3327 | NS      | $414011.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc           | Rexford Industrial Realty Inc           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     25090 | NS      | $892451.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy Inc                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23061 | NS      | $264740.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     19988 | NS      | $1748350.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9565 | NS      | $443720.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                    | Chart Industries Inc                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4330 | NS      | $712934.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | Expand Energy Corp                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6979 | NS      | $816124.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                  | Ormat Technologies Inc                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3954 | NS      | $331187.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma PLC                      | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     15410 | NS      | $555222.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | Reliance Inc                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5521 | NS      | $1733041.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | Floor & Decor Holdings Inc              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12349 | NS      | $938030.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6137 | NS      | $619407.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7668 | NS      | $649556.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                  | Patria Investments Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60123 | NS      | $845329.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      6718 | NS      | $389173.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4282 | NS      | $772173.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Guardian Variable Products Trust

**Signature:** Larry Weiss

**Name of Signer:** Larry Weiss

**Title:** Treasurer