# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-26-001993
**Filing Date:** 2026-1
**Character Count:** 64747
**Document Hash:** 63d1e34911f92d7f924d252ab9471c7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-001993.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000940400-26-001993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 26557535

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya MI Dynamic Small Cap Fund (Series ID: S000066937)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215390 | Class W      | VYSGX           |
| C000215391 | Class R      | VYSDX           |
| C000215394 | Class I      | VYSAX           |
| C000215395 | Class C      | VYSZX           |
| C000215396 | Class A      | VYSYX           |
| C000215397 | Class R6     | VYSEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Equity Trust

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya MI Dynamic Small Cap Fund

- **b. EDGAR series identifier (if any):** S000066937

- **c. LEI of Series:** 54930063SJ5DSISZGB11

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $173012173.74

**Total Liabilities:** $5245948.75

**Net Assets:** $167766224.99

**Cash Not Reported:** $21821.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215390 | 1.10%                | 0.26%                | 1.84%                |
| Class ID C000215391 | 1.09%                | 0.27%                | 1.79%                |
| Class ID C000215394 | 1.10%                | 0.32%                | 1.78%                |
| Class ID C000215395 | 1.00%                | 0.33%                | 1.64%                |
| Class ID C000215396 | 1.08%                | 0.27%                | 1.78%                |
| Class ID C000215397 | 1.16%                | 0.25%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3772879.39              | $-2204098.61                               |
| Month 2  | $851220.51               | $-586093.44                                |
| Month 3  | $-811758.49              | $3708071.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cipher Mining Inc                     | Cipher Mining Inc                      | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     24207 | NS      | $492612.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                       | Murphy Oil Corp                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     55472 | NS      | $1778987.04   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc             | Mirum Pharmaceuticals Inc              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13991 | NS      | $1022042.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr        | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     14998 | NS      | $441691.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                | CITADEL SECURITIES LLC                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1209255 | PA      | $1209255.00   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Financial Corp                  | Arrow Financial Corp                   | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     29091 | NS      | $877093.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                  | Super Group SGHC Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     58997 | NS      | $638937.51    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings         | Allison Transmission Holdings Inc      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11376 | NS      | $1008596.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc               | Alexander & Baldwin Inc                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28649 | NS      | $447783.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                        | Flowserve Corp                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     59697 | NS      | $4259380.95   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc            | Mueller Water Products Inc             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    132020 | NS      | $3200164.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                 | Beacon Financial Corp                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     32869 | NS      | $841117.71    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies         | Atmus Filtration Technologies Inc      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20256 | NS      | $1025156.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                   | Tronox Holdings PLC                    | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    168232 | NS      | $696480.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                               | P10 Inc                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92936 | NS      | $871739.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag        | Apartment Investment and Management Co | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    124953 | NS      | $713481.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                               | 8x8 Inc                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    253050 | NS      | $490917.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                             | QIAGEN NV                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     19209 | NS      | $917229.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                              | Dole PLC                               | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     39981 | NS      | $578924.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                    | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     40640 | NS      | $1525219.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                            | Vertex Inc                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     33557 | NS      | $660066.19    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                         | Insperity Inc                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     10588 | NS      | $374497.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                   | Uranium Energy Corp                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     74634 | NS      | $915759.18    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc              | Tandem Diabetes Care Inc               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     55311 | NS      | $1162084.11   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                | Eastern Bankshares Inc                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     51359 | NS      | $967089.97    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                    | Riot Platforms Inc                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     27049 | NS      | $436300.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I        | Helix Energy Solutions Group Inc       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    125754 | NS      | $837521.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                           | Vestis Corp                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     88942 | NS      | $576344.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                     | Redwood Trust Inc                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    134897 | NS      | $743282.47    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                      | TriNet Group Inc                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9675 | NS      | $566955.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc              | Travere Therapeutics Inc               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34475 | NS      | $1220759.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co          | Portland General Electric Co           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     26623 | NS      | $1352980.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                          | NiSource Inc                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     33123 | NS      | $1461717.99   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                         | Amplitude Inc                          | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     79571 | NS      | $817989.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                | Hims & Hers Health Inc                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     20018 | NS      | $795915.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                   | Archer Aviation Inc                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79845 | NS      | $621992.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                            | Cerus Corp                             | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    343253 | NS      | $604125.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                | XP Inc                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     39223 | NS      | $773085.33    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                    | Cadre Holdings Inc                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     17643 | NS      | $753003.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co          | Northwest Natural Holding Co           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     17931 | NS      | $887046.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                     | Steven Madden Ltd                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     12766 | NS      | $533363.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie        | Applied Industrial Technologies Inc    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7960 | NS      | $2060207.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                      | Black Hills Corp                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     20829 | NS      | $1536971.91   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                   | HighPeak Energy Inc                    | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     61270 | NS      | $411121.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding        | Credo Technology Group Holding Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13304 | NS      | $2362790.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                          | Phreesia Inc                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     25762 | NS      | $527863.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                              | Yelp Inc                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     30871 | NS      | $892480.61    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co            | DiamondRock Hospitality Co             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    117553 | NS      | $1070907.83   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                           | Avista Corp                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     40692 | NS      | $1683834.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                 | Arlo Technologies Inc                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     45715 | NS      | $662867.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                       | OPKO Health Inc                        | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    299588 | NS      | $407439.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                              | IonQ Inc                               | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     19433 | NS      | $958046.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                | Lumen Technologies Inc                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     41278 | NS      | $334764.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                  | Fortrea Holdings Inc                   | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     75040 | NS      | $953758.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc           | John B Sanfilippo & Son Inc            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      6762 | NS      | $491124.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc              | Alignment Healthcare Inc               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126967 | NS      | $2439036.07   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                   | Acadia Realty Trust                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     70505 | NS      | $1450287.85   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp             | Albany International Corp              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8481 | NS      | $404374.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc          | BioCryst Pharmaceuticals Inc           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     87943 | NS      | $631430.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                | Genworth Financial Inc                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    224452 | NS      | $1948243.36   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                  | Cleveland-Cliffs Inc                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    133615 | NS      | $1742339.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF              | iShares Russell 2000 ETF               | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      4242 | NS      | $1055197.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                          | Cargurus Inc                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     24836 | NS      | $876214.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                  | Hilltop Holdings Inc                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     22690 | NS      | $778720.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                  | Hancock Whitney Corp                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     33220 | NS      | $2012799.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust         | First Industrial Realty Trust Inc      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17221 | NS      | $985730.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                 | Excelerate Energy Inc                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41300 | NS      | $1159704.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                              | Yext Inc                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    113871 | NS      | $958793.82    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                  | Orthofix Medical Inc                   | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32793 | NS      | $527639.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                 | Element Solutions Inc                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     39935 | NS      | $1035115.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    296000 | NS      | $296000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                    | First Horizon Corp                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     28952 | NS      | $646787.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                              | Cohu Inc                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     49252 | NS      | $1197808.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                     | GEO Group Inc/The                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     71858 | NS      | $1132482.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.    | DAIWA CAPITAL MARKETS AMERICA INC      | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1136699 | PA      | $1136699.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| United Community Banks Inc/GA         | United Community Banks Inc/GA          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     47064 | NS      | $1438275.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp               | Enerpac Tool Group Corp                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     31800 | NS      | $1204266.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                 | Fulton Financial Corp                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     67705 | NS      | $1228845.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc          | Medical Properties Trust Inc           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    153761 | NS      | $885663.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.          | RBC DOMINION SECURITIES INC            | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |     12347 | PA      | $12347.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZipRecruiter Inc                      | ZipRecruiter Inc                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    179211 | NS      | $851252.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc          | Slide Insurance Holdings Inc           | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     39232 | NS      | $662628.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                        | Photronics Inc                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     36128 | NS      | $827692.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                   | Gladstone Land Corp                    | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     45367 | NS      | $422366.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                          | Sprinklr Inc                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     87778 | NS      | $634634.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                         | Renasant Corp                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     25111 | NS      | $889933.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                   | Viavi Solutions Inc                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     53571 | NS      | $961063.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                | Banc of California Inc                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     24875 | NS      | $458695.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp             | Zeta Global Holdings Corp              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     46512 | NS      | $848844.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C        | First Commonwealth Financial Corp      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     42133 | NS      | $684661.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                | Peakstone Realty Trust                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     50812 | NS      | $694600.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc             | Merit Medical Systems Inc              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11454 | NS      | $991801.86    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                       | BCB Bancorp Inc                        | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     51939 | NS      | $414992.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                            | Savara Inc                             | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    216753 | NS      | $1363376.37   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                  | Red Rock Resorts Inc                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21050 | NS      | $1232898.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                    | Origin Bancorp Inc                     | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     16927 | NS      | $615973.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                           | Magnite Inc                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     34735 | NS      | $510257.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc               | ExlService Holdings Inc                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     29438 | NS      | $1169571.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                   | Core Scientific Inc                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     23187 | NS      | $391628.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp               | Valley National Bancorp                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    147626 | NS      | $1671126.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                         | H&R Block Inc                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     24116 | NS      | $1015765.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                  | Manitowoc Co Inc/The                   | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    106101 | NS      | $1196819.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                           | Cerence Inc                            | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     44886 | NS      | $497336.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc         | Hudson Pacific Properties Inc          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281065 | NS      | $556508.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                | Apogee Enterprises Inc                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16628 | NS      | $605425.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                         | PagerDuty Inc                          | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     25370 | NS      | $304440.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                      | Hope Bancorp Inc                       | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     72485 | NS      | $769790.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                        | WisdomTree Inc                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     67950 | NS      | $750168.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc             | Intellia Therapeutics Inc              | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     32781 | NS      | $294701.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                     | ACI Worldwide Inc                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     33437 | NS      | $1566857.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico             | First BanCorp/Puerto Rico              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     85348 | NS      | $1687329.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                             | Sonos Inc                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     80463 | NS      | $1493393.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                    | Teladoc Health Inc                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     63119 | NS      | $479073.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                              | ASGN Inc                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     16736 | NS      | $753287.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                | Option Care Health Inc                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     41695 | NS      | $1296714.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                           | Avient Corp                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     16254 | NS      | $497209.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG               | Aebi Schmidt Holding AG                | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     36542 | NS      | $435215.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                            | Hut 8 Corp                             | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      8043 | NS      | $361935.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                  | Tri Pointe Homes Inc                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60295 | NS      | $2057265.40   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                    | Hallador Energy Co                     | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     28449 | NS      | $580075.11    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                              | Oklo Inc                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7016 | NS      | $641122.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials In        | Rayonier Advanced Materials Inc        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     86289 | NS      | $563467.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                       | Uniti Group Inc                        | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    101637 | NS      | $647427.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                | WaVe Life Sciences Ltd                 | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     53940 | NS      | $418574.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                           | Progyny Inc                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73937 | NS      | $1949718.69   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                          | Balchem Corp                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4408 | NS      | $688573.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc           | Monarch Casino & Resort Inc            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      8059 | NS      | $778338.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                     | Bloom Energy Corp                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10091 | NS      | $1102340.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc              | CommScope Holding Co Inc               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     36997 | NS      | $730320.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                 | Pagseguro Digital Ltd                  | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     62571 | NS      | $655744.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                  | PTC Therapeutics Inc                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14817 | NS      | $1274113.83   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                         | CoreCivic Inc                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     70961 | NS      | $1280846.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp           | Simmons First National Corp            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     42046 | NS      | $779953.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp               | Clean Energy Fuels Corp                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    245412 | NS      | $534998.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD   | STATE OF WISCONSIN INVESTMENT BOARD    | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1150093 | PA      | $1150093.00   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                       | NBT Bancorp Inc                        | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11821 | NS      | $490098.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                     | MFA Financial Inc                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     80406 | NS      | $773505.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                               | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     56719 | NS      | $1675479.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                          | SFL Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     54617 | NS      | $449497.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                       | NeoGenomics Inc                        | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53326 | NS      | $645244.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                       | Hecla Mining Co                        | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     50737 | NS      | $853396.34    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                      | A10 Networks Inc                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     48856 | NS      | $841300.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                              | DNOW Inc                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     66280 | NS      | $925268.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc           | Summit Hotel Properties Inc            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    135360 | NS      | $725529.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                    | LTC Properties Inc                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     17055 | NS      | $622336.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I        | BrightSpring Health Services Inc       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22602 | NS      | $817288.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp             | Ingram Micro Holding Corp              | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     33895 | NS      | $725691.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                           | Bruker Corp                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     17058 | NS      | $832600.98    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                   | Ladder Capital Corp                    | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     87162 | NS      | $963140.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                              | CTS Corp                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     19061 | NS      | $806852.13    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                | Cathay General Bancorp                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     12921 | NS      | $625893.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.       | NATWEST MARKETS SECURITIES INC         | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    304293 | PA      | $304293.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                     | Legalzoom.com Inc                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    101680 | NS      | $948674.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                           | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33521 | NS      | $1001607.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                            | Tanger Inc                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     34158 | NS      | $1147025.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                    | Ready Capital Corp                     | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    139058 | NS      | $351816.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                       | TripAdvisor Inc                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     25370 | NS      | $377251.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries I        | Hawaiian Electric Industries Inc       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     75913 | NS      | $892736.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                   | Guardant Health Inc                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     20284 | NS      | $2199191.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc          | Xeris Biopharma Holdings Inc           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95027 | NS      | $682293.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                        | Littelfuse Inc                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4060 | NS      | $1039441.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc              | Franklin Electric Co Inc               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8005 | NS      | $761675.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc               | Amicus Therapeutics Inc                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    110563 | NS      | $1097890.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc         | Lincoln Electric Holdings Inc          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4972 | NS      | $1190445.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                         | BGC Group Inc                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    159809 | NS      | $1390338.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc             | ZoomInfo Technologies Inc              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     44771 | NS      | $444128.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                          | Knowles Corp                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     37572 | NS      | $844618.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                        | Kennametal Inc                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     33490 | NS      | $927003.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                          | AvePoint Inc                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80039 | NS      | $1040507.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                           | Kohl's Corp                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     25042 | NS      | $615782.78    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc          | Victory Capital Holdings Inc           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     24563 | NS      | $1544767.07   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                            | Rubrik Inc                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9287 | NS      | $643774.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.            | HSBC SECURITIES (USA) INC              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1136699 | PA      | $1136699.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmers National Banc Corp            | Farmers National Banc Corp             | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46891 | NS      | $637248.69    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                  | Extreme Networks Inc                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     63804 | NS      | $1116570.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                       | Bio-Techne Corp                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     11670 | NS      | $752831.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc               | Peloton Interactive Inc                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     68560 | NS      | $465522.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                | ConnectOne Bancorp Inc                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     41752 | NS      | $1055073.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.07%             | 2025-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Rambus Inc                            | Rambus Inc                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20861 | NS      | $1993685.77   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                   | Payoneer Global Inc                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    223245 | NS      | $1290356.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings         | Clearwater Analytics Holdings Inc      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22132 | NS      | $488231.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                     | MARA Holdings Inc                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     22302 | NS      | $263386.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                      | HealthEquity Inc                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     20578 | NS      | $2164394.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                            | Grindr Inc                             | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     59627 | NS      | $765014.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration