# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-002918
**Filing Date:** 2025-12
**Character Count:** 28383
**Document Hash:** 03102d6eb074f43e32529e470ab7568f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002918.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002918

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251599824

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14501852.07

**Total Liabilities:** $38239.61

**Net Assets:** $14463612.46

**Cash Not Reported:** $1670.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235371 | 2.92%                | 2.68%                | 2.25%                |
| Class ID C000235373 | 2.86%                | 2.70%                | 2.27%                |
| Class ID C000235374 | 2.85%                | 2.62%                | 2.17%                |
| Class ID C000235370 | 2.92%                | 2.68%                | 2.32%                |
| Class ID C000235372 | 2.88%                | 2.65%                | 2.29%                |
| Class ID C000235369 | 2.98%                | 2.67%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31086.39                | $371099.59                                 |
| Month 2  | $7752.83                 | $366408.80                                 |
| Month 3  | $-28043.83               | $361617.40                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHARKNINJA INC                                 | SHARKNINJA INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1484 | NS      | $126882.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                     | BOLIDEN AB                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1340 | NS      | $60509.99     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       563 | NS      | $319440.57    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       445 | NS      | $101179.65    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                              | BELIMO HOLDING AG (REG)          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        87 | NS      | $93621.62     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                      | ABIVAX SA                        | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      1015 | NS      | $103956.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                          | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2712 | NS      | $407803.44    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       339 | NS      | $123984.45    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       305 | NS      | $249632.57    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | STRYKER CORP                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       384 | NS      | $136796.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       138 | NS      | $57588.98     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2137 | NS      | $386882.48    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                        | TRYG AS                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2702 | NS      | $66601.75     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                  | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1914 | NS      | $237929.34    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1356 | NS      | $110378.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       987 | NS      | $273339.78    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5666 | NS      | $500402.09    | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                    | LIFESTANCE HEALTH GROUP INC      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17587 | NS      | $86176.30     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       329 | NS      | $68850.62     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      2428 | NS      | $91147.12     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1194 | NS      | $148270.92    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                              | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       806 | NS      | $112952.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                          | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       633 | NS      | $83264.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1693 | NS      | $129496.02    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                     | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       305 | NS      | $54335.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                    | METLIFE INC                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1486 | NS      | $118612.52    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      5497 | NS      | $155981.97    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1307 | NS      | $596723.92    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       615 | NS      | $112212.90    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                   | UNIQURE N.V.                     | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      1419 | NS      | $96052.11     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B          | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       966 | NS      | $57730.84     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      6246 | NS      | $112823.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                     | AVIVA PLC                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     25804 | NS      | $226646.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        57 | NS      | $61720.17     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                      | VIRIDIAN THERAPEUTICS INC        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1500 | NS      | $35445.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2541 | NS      | $255929.52    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2265 | NS      | $279999.30    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                     | SPROUTS FMRS MKT INC             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |       769 | NS      | $60720.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       814 | NS      | $150206.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       368 | NS      | $126768.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     70513 | NS      | $686143.43    | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     40572 | NS      | $40580.43     | 0.28%             |  |  |  | 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        |      1242 | NS      | $373134.06    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     15281 | NS      | $246918.19    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       246 | NS      | $104690.22    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1307 | NS      | $281501.66    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      2569 | NS      | $119673.79    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | EXACT SCIENCES CORP              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2028 | NS      | $131191.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |     32268 | NS      | $62413.61     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                  | RIGHTMOVE PLC                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      9544 | NS      | $83753.52     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1053 | NS      | $270057.25    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       779 | NS      | $355255.16    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     12661 | NS      | $436903.50    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2768 | NS      | $216319.20    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7217 | NS      | $1461370.33   | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                  | VEEVA SYS INC CL A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       604 | NS      | $175884.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       862 | NS      | $63887.47     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      5475 | NS      | $118372.15    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEALTH SERVICES INC | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $95911.10     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      1288 | NS      | $40224.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1410 | NS      | $83699.68     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2404 | NS      | $287975.16    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1285 | NS      | $438904.60    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       778 | NS      | $57812.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      8355 | NS      | $501336.56    | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       128 | NS      | $32890.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       308 | NS      | $96407.08     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                            | JOHNSON and JOHNSON              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1146 | NS      | $216445.02    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       395 | NS      | $55556.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIES INC            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4963 | NS      | $478929.50    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      2857 | NS      | $164721.92    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                 | DISNEY (WALT) CO                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1062 | NS      | $119602.44    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer