# EDGAR Filing Document

**Accession Number:** 0001668512
**File Stem:** 0001410368-26-012964
**Filing Date:** 2026-2
**Character Count:** 71281
**Document Hash:** 40b7e5dd3c79feba1b261f330cb0c712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-012964.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-012964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**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:** 26645811

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $170702636.08

**Total Liabilities:** $191536.66

**Net Assets:** $170511099.42

**Cash Not Reported:** $253.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219767 | 0.50%                | 2.80%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2564892.42              | $-1702498.90                               |
| Month 2  | $2049077.44              | $2681929.04                                |
| Month 3  | $3411348.85              | $-3517018.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuity Inc                              | Acuity Inc                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $889298.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                      | Albertsons Cos Inc                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     14872 | NS      | $255352.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $513500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27551 | NS      | $726795.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8496 | NS      | $831758.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH         | American Financial Group Inc/OH         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     10396 | NS      | $1420925.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     18390 | NS      | $590319.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     37822 | NS      | $1303346.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     34563 | NS      | $1273992.18   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                             | Aritzia Inc                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     10067 | NS      | $860706.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                    | Associated Banc-Corp                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     12836 | NS      | $330655.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                            | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3700 | NS      | $891145.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                             | Avient Corp                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     13143 | NS      | $410587.32    | 0.24%             |  |  |  | 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        |      8625 | NS      | $776508.75    | 0.46%             |  |  |  | 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        |     47276 | NS      | $1136042.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     35360 | NS      | $2387507.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     37871 | NS      | $760449.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      6455 | NS      | $172542.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                   | Beta Technologies Inc                   | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $25389.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                    | Blue Owl Capital Inc                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54696 | NS      | $817158.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                  | Boston Beer Co Inc/The                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       251 | NS      | $48977.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc               | Brighthouse Financial Inc               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1940 | NS      | $125692.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $707805.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3807 | NS      | $546380.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co/The                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11776 | NS      | $1374612.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3585 | NS      | $1035527.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3400 | NS      | $1811554.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      4030 | NS      | $443622.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                        | Carlisle Cos Inc                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3516 | NS      | $1124627.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                   | Carlyle Group Inc/The                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6310 | NS      | $372984.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6661 | NS      | $2097149.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2218 | NS      | $1225910.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8011 | NS      | $470165.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                    | Celsius Holdings Inc                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8420 | NS      | $385130.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | Expand Energy Corp                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6929 | NS      | $764684.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                               | Chewy Inc                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     16454 | NS      | $543804.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10237 | NS      | $2394127.19   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                    | Cleveland-Cliffs Inc                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     49160 | NS      | $652844.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated Inc              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3124 | NS      | $478909.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     19091 | NS      | $3523625.87   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1860 | NS      | $1735919.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                            | Comerica Inc                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      6572 | NS      | $571303.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4505 | NS      | $564746.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                             | Compass Inc                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     45220 | NS      | $477975.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                         | Core & Main Inc                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14590 | NS      | $758242.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | Crane Co                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9330 | NS      | $1720731.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                      | Crown Holdings Inc                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10639 | NS      | $1095497.83   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CubeSmart                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     15319 | NS      | $552249.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       750 | NS      | $413452.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8550 | NS      | $543267.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                 | Darling Ingredients Inc                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     10279 | NS      | $370044.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc               | Dick's Sporting Goods Inc               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5469 | NS      | $1082697.93   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                              | Dover Corp                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2450 | NS      | $478338.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2980 | NS      | $522990.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                            | Doximity Inc                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $132840.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     23533 | NS      | $1019920.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2921 | NS      | $222112.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials Inc                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4256 | NS      | $879630.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                   | East West Bancorp Inc                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      8009 | NS      | $900131.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                  | Eastern Bankshares Inc                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     43563 | NS      | $802866.09    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                | EastGroup Properties Inc                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5130 | NS      | $913858.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                           | EchoStar Corp                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6283 | NS      | $682962.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                | Elanco Animal Health Inc                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     54000 | NS      | $1222020.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2870 | NS      | $1755837.30   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16000 | NS      | $1787520.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                             | FNB Corp/PA                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     65248 | NS      | $1115740.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     44097 | NS      | $1053918.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $416300.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | Floor & Decor Holdings Inc              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      9620 | NS      | $585761.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                       | Flowers Foods Inc                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      3925 | NS      | $42704.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                          | Flowserve Corp                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30815 | NS      | $2137944.70   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc         | Four Corners Property Trust Inc         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     30690 | NS      | $707711.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc      | Frontier Communications Parent Inc      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9395 | NS      | $357667.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                             | Gap Inc/The                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25316 | NS      | $648089.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software Inc                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6055 | NS      | $1217115.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                        | HF Sinclair Corp                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16815 | NS      | $774835.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                    | Hancock Whitney Corp                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10976 | NS      | $698951.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6746 | NS      | $1702892.78   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | Hilton Grand Vacations Inc              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13833 | NS      | $619026.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      2400 | NS      | $77928.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9080 | NS      | $1861581.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12841 | NS      | $2228041.91   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP Inc                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1187 | NS      | $150226.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                           | Ingredion Inc                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3257 | NS      | $359116.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                            | Insulet Corp                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1830 | NS      | $520159.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5737 | NS      | $1308150.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc           | Jefferies Financial Group Inc           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9989 | NS      | $619018.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3440 | NS      | $1157456.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR Inc                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     18210 | NS      | $732042.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     13952 | NS      | $1537231.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     22666 | NS      | $602008.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                          | LCI Industries                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5251 | NS      | $637156.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                     | Landstar System Inc                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8548 | NS      | $1228347.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     15540 | NS      | $337839.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy Inc                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22871 | NS      | $422198.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8527 | NS      | $688640.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                      | Lundin Mining Corp                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     52786 | NS      | $1134521.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7061 | NS      | $1128347.80   | 0.66%             |  |  |  | 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        |     11071 | NS      | $1896240.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                         | Macerich Co/The                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     17850 | NS      | $329511.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                           | Maplebear Inc                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7413 | NS      | $333436.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | Masimo Corp                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10400 | NS      | $1352624.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                  | Pathward Financial Inc                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5102 | NS      | $362242.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                             | Moderna Inc                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14000 | NS      | $412860.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1717 | NS      | $692843.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                        | NMI Holdings Inc                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     17411 | NS      | $710194.69    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7581 | NS      | $606934.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                   | New York Times Co/The                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7490 | NS      | $519955.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9080 | NS      | $790958.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                 | Nexstar Media Group Inc                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1372 | NS      | $278584.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     15489 | NS      | $332548.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                         | Gen Digital Inc                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     19490 | NS      | $529933.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9662 | NS      | $499428.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                         | OGE Energy Corp                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15580 | NS      | $665266.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14890 | NS      | $1287538.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                  | Ormat Technologies Inc                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5135 | NS      | $567263.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                      | Outfront Media Inc                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     40791 | NS      | $983063.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3630 | NS      | $406233.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy Inc                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9115 | NS      | $536691.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                | PVH Corp                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6472 | NS      | $433753.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC Inc                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2899 | NS      | $505034.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5250 | NS      | $1632277.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12201 | NS      | $1097113.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     81320 | NS      | $1140919.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp              | Pinnacle West Capital Corp              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3295 | NS      | $292266.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                           | Pinterest Inc                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     28100 | NS      | $727509.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP         | Plains All American Pipeline LP         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     28572 | NS      | $513153.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7070 | NS      | $880356.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co            | Portland General Electric Co            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9508 | NS      | $456288.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                 | Postal Realty Trust Inc                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     52368 | NS      | $845219.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                 | Privia Health Group Inc                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22090 | NS      | $523753.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       570 | NS      | $38195.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International Inc                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10984 | NS      | $1142336.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10021 | NS      | $920829.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                      | Regal Rexnord Corp                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6402 | NS      | $898328.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc        | Reinsurance Group of America Inc        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9033 | NS      | $1837854.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | Reliance Inc                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4547 | NS      | $1313491.89   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7100 | NS      | $1163406.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9184 | NS      | $702392.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                    | SL Green Realty Corp                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5320 | NS      | $244028.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                | SLM Corp                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56727 | NS      | $1535032.62   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc           | Selective Insurance Group Inc           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6066 | NS      | $507542.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     16619 | NS      | $1295783.43   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1730 | NS      | $279343.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6000 | NS      | $277800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc              | Southwest Gas Holdings Inc              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5765 | NS      | $461315.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5226 | NS      | $416355.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | StandardAero Inc                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $28966.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1454051 | PA      | $1454050.66   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                     | Sun Communities Inc                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      4490 | NS      | $556355.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                    | Surgery Partners Inc                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15770 | NS      | $243646.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                  | Synovus Financial Corp                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     16281 | NS      | $814864.05    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8691 | NS      | $1305648.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3453 | NS      | $1294322.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                              | Tanger Inc                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      8120 | NS      | $270964.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                            | Tapestry Inc                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6075 | NS      | $776202.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                    | Targa Resources Corp                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3951 | NS      | $728959.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12815 | NS      | $754419.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     21386 | NS      | $1909342.08   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                        | 10X Genomics Inc                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     13990 | NS      | $228176.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7630 | NS      | $1516233.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                     | Terreno Realty Corp                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     15920 | NS      | $934663.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                       | Toll Brothers Inc                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11243 | NS      | $1520278.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | Trex Co Inc                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15510 | NS      | $544090.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     15575 | NS      | $2215388.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21045 | NS      | $787714.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                      | UMB Financial Corp                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5613 | NS      | $645719.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | US Foods Holding Corp                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14865 | NS      | $1119631.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bills                     | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $109709.51    | 0.06%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bills                     | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19890.34     | 0.01%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                | United Therapeutics Corp                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1440 | NS      | $701640.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11470 | NS      | $888925.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                   | Urban Edge Properties                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     41190 | NS      | $790436.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                       | UWM Holdings Corp                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4971 | NS      | $21772.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                              | Ventas Inc                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     15633 | NS      | $1209681.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15550 | NS      | $654655.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                      | Voya Financial Inc                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     15447 | NS      | $1150647.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                 | Warner Music Group Corp                 | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $91979.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco Inc                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2740 | NS      | $923243.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $769625.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                        | Wealthfront Corp                        | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $72706.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | Webster Financial Corp                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     17846 | NS      | $1123227.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                 | WESCO International Inc                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      9769 | NS      | $2389888.16   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      6971 | NS      | $586051.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7251 | NS      | $1249129.77   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                           | Westlake Corp                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5592 | NS      | $413472.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                     | Williams-Sonoma Inc                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1108 | NS      | $197877.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WillScot Holdings Corp                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     33095 | NS      | $623178.85    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3800 | NS      | $531316.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      5420 | NS      | $1638574.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                        | Wynn Resorts Ltd                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2676 | NS      | $322003.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                 | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     18671 | NS      | $2537575.61   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                         | Piraeus Bank SA                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     42498 | NS      | $337868.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange             | S+P MID 400 EMINI MAR26                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-4152.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                | Sartorius Stedim Biotech                | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2600 | NS      | $639745.12    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                               | Amundi SA                               | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      7140 | NS      | $590507.98    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                         | Amer Sports Inc                         | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     22798 | NS      | $851505.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                        | Essent Group Ltd                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3113 | NS      | $202376.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     11923 | NS      | $933093.98    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     22072 | NS      | $846681.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric PLC                      | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     12640 | NS      | $1288900.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                  | Patria Investments Ltd                  | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     53553 | NS      | $850957.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                    | Roivant Sciences Ltd                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     13180 | NS      | $286006.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma PLC                      | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     17720 | NS      | $684700.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                     | Sportradar Group AG                     | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     16127 | NS      | $383338.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding Plc                 | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     18208 | NS      | $744707.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                | Nova Ltd                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1639 | NS      | $538231.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

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

**Signature:** Larry Weiss

**Name of Signer:** Larry Weiss

**Title:** Treasurer