# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005159
**Filing Date:** 2026-2
**Character Count:** 142532
**Document Hash:** 114f19d7188f66857428b28bbad1e7ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005159.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005159

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**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:** 811-07953
- **FILM NUMBER:** 26694193

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### Multimanager Technology Portfolio (Series ID: S000044695)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138925 | Class IB     |  |
| C000138926 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** Multimanager Technology Portfolio

- **b. EDGAR series identifier (if any):** S000044695

- **c. LEI of Series:** 549300XGYK0IZUDFBR86

**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:** $2118481567.64

**Total Liabilities:** $8220944.32

**Net Assets:** $2110260623.32

**Cash Not Reported:** $8262455.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138925 | 6.39%                | -3.70%               | 0.54%                |
| Class ID C000138926 | 6.39%                | -3.66%               | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26271052.50             | $108587177.04                              |
| Month 2  | $26410850.33             | $-107408395.21                             |
| Month 3  | $32351311.61             | $-20474393.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASGN, Inc.                                     | ASGN, Inc.                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1205 | NS      | $58044.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                             | A10 Networks, Inc.                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1984 | NS      | $35096.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                            | ACI Worldwide, Inc.                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2837 | NS      | $135636.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                          | ADTRAN Holdings, Inc.                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2025 | NS      | $17597.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                   | Acuity, Inc.                                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7351 | NS      | $2646654.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                    | Adeia, Inc.                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $51870.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                    | Adobe, Inc.                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     30948 | NS      | $10831490.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    145402 | NS      | $31139292.32  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2031 | NS      | $425230.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                 | Agilysys, Inc.                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       698 | NS      | $82950.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     43548 | NS      | $5910334.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     29159 | NS      | $2544122.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                       | Alarm.com Holdings, Inc.                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1373 | NS      | $70050.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                        | Alkami Technology, Inc.                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2147 | NS      | $49531.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                                                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      3409 | NS      | $89929.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class C                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     51695 | NS      | $16221891.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    338033 | NS      | $105804329.00 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    170523 | NS      | $39360118.86  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc.                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3126 | NS      | $123414.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     86467 | NS      | $11685150.38  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13644 | NS      | $3700252.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                   | Appian Corp., Class A                                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1110 | NS      | $39316.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    365901 | NS      | $99473845.86  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                                 | Appfolio, Inc., Class A                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       629 | NS      | $146336.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                          | Applied Digital Corp.                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6399 | NS      | $156903.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22063 | NS      | $5669970.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                  | Applied Optoelectronics, Inc.                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1612 | NS      | $56194.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7443 | NS      | $5015242.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    101003 | NS      | $13234423.09  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                        | Arlo Technologies, Inc.                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     17776 | NS      | $248686.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     19233 | NS      | $2119091.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                    | Asana, Inc., Class A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2484 | NS      | $34055.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                              | Astera Labs, Inc.                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3583 | NS      | $596067.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                | Atlassian Corp., Class A                                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4543 | NS      | $736602.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                        | Aurora Innovation, Inc., Class A                                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     31468 | NS      | $120837.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     44641 | NS      | $13214182.41  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome, Inc.                                 | Autohome, Inc.                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     55628 | NS      | $1238279.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                 | AvePoint, Inc.                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3788 | NS      | $52615.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                           | Aviat Networks, Inc.                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       318 | NS      | $6798.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2306 | NS      | $110872.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                     | Axcelis Technologies, Inc.                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       864 | NS      | $69413.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                          | BK Technologies Corp.                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $7682.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                             | Badger Meter, Inc.                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1948 | NS      | $339750.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95150 | NS      | $4333131.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                   | Belden, Inc.                                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1090 | NS      | $127039.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc.                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       988 | NS      | $42246.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4096 | NS      | $156323.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies, Inc.                        | Beta Technologies, Inc., Class A                                             | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6506 | NS      | $183534.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                            | BILL Holdings, Inc.                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2521 | NS      | $137495.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies, Inc.           | BitMine Immersion Technologies, Inc.                                         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      7744 | NS      | $210249.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                                | Blackbaud, Inc.                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1023 | NS      | $64776.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                                | BlackBerry Ltd.                                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     14999 | NS      | $56846.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                | BlackLine, Inc.                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1430 | NS      | $79064.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                      | Box, Inc., Class A                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3982 | NS      | $119101.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                    | Braze, Inc., Class A                                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2215 | NS      | $75952.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                 | Broadcom, Inc.                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    228658 | NS      | $79138533.80  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                    | C3.ai, Inc., Class A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3275 | NS      | $44147.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings, Inc.       | CCC Intelligent Solutions Holdings, Inc.                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16294 | NS      | $129537.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22611 | NS      | $3079618.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                      | CGI, Inc.                                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5466 | NS      | $504511.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                      | CTS Corp.                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       811 | NS      | $34767.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7492 | NS      | $2341849.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                    | Calix, Inc.                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1634 | NS      | $86487.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                 | Cargurus, Inc., Class A                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7738 | NS      | $296752.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                | Celestica, Inc.                                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3163 | NS      | $935014.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3887 | NS      | $909052.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                            | Cipher Mining, Inc.                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      8002 | NS      | $118109.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1412 | NS      | $167322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    163697 | NS      | $12609579.91  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                               | Cleanspark, Inc.                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      7728 | NS      | $78207.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                             | Clear Secure, Inc., Class A                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $83700.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                               | Clearfield, Inc.                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       316 | NS      | $9211.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.            | Clearwater Analytics Holdings, Inc., Class A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7917 | NS      | $190958.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8602 | NS      | $1695884.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     10357 | NS      | $372644.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     67860 | NS      | $5632380.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4274 | NS      | $788852.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                     | Cohu, Inc.                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1284 | NS      | $29878.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                    | CommScope Holding Co., Inc.                                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6091 | NS      | $110429.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                        | Commvault Systems, Inc.                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1223 | NS      | $153315.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                              | CompoSecure, Inc., Class A                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10654 | NS      | $205409.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp.                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     24999 | NS      | $1039458.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                | Confluent, Inc., Class A                                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      8026 | NS      | $242706.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                                | CoreWeave, Inc., Class A                                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      6200 | NS      | $443982.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                          | Core Scientific, Inc.                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8397 | NS      | $122260.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21431 | NS      | $1876498.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                  | Crane NXT Co.                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5815 | NS      | $273712.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6853 | NS      | $3212412.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                             | Crown Castle, Inc.                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     31245 | NS      | $2776743.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    113596 | NS      | $1664181.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8888 | NS      | $1208679.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                        | Dell Technologies, Inc., Class C                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10025 | NS      | $1261947.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)            | Descartes Systems Group, Inc. (The)                                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2361 | NS      | $206965.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                          | Diebold Nixdorf, Inc.                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4094 | NS      | $277941.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                       | Digi International, Inc.                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1021 | NS      | $44199.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.           | Trump Media & Technology Group Corp.                                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     18392 | NS      | $243510.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                    | DigitalOcean Holdings, Inc.                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1878 | NS      | $90369.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                   | Diodes, Inc.                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1277 | NS      | $63007.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                 | Docusign, Inc.                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5556 | NS      | $380030.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1683 | NS      | $108082.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5089 | NS      | $141474.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                 | Duolingo, Inc., Class A                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6988 | NS      | $1226394.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                           | D-Wave Quantum, Inc.                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9310 | NS      | $243456.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8290 | NS      | $359288.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     31190 | NS      | $6373052.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3595 | NS      | $115219.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4168 | NS      | $351154.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     11554 | NS      | $2367183.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                    | ePlus, Inc.                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       725 | NS      | $63582.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3486 | NS      | $2670833.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                         | Extreme Networks, Inc.                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3631 | NS      | $60456.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     70828 | NS      | $46752854.52  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       660 | NS      | $1115809.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                   | Fastly, Inc., Class A                                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3810 | NS      | $38785.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1580 | NS      | $403310.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     55088 | NS      | $3661148.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20161 | NS      | $5266658.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     35412 | NS      | $2378624.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                    | Five9, Inc.                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     41681 | NS      | $835704.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                               | FormFactor, Inc.                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2121 | NS      | $118309.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17907 | NS      | $1421994.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                               | Freshworks, Inc., Class A                                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5495 | NS      | $67313.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                   | Full Truck Alliance Co. Ltd.                                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     69137 | NS      | $741840.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2083 | NS      | $525499.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                   | Gitlab, Inc., Class A                                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3816 | NS      | $143214.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3807 | NS      | $472372.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                   | Grid Dynamics Holdings, Inc.                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1816 | NS      | $16398.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                   | Grindr, Inc.                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     15168 | NS      | $205374.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2315 | NS      | $465338.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                       | HP, Inc.                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     34678 | NS      | $772625.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                 | Harmonic, Inc.                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3128 | NS      | $30935.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     17950 | NS      | $3000740.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     44758 | NS      | $1075087.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1449 | NS      | $581483.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                    | Hut 8 Corp.                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2583 | NS      | $118663.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                      | IAC, Inc.                                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      7122 | NS      | $278470.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       697 | NS      | $49905.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                   | Impinj, Inc.                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       712 | NS      | $123895.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                      | Insight Enterprises, Inc.                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       866 | NS      | $70553.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    120335 | NS      | $4440361.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                   | Intapp, Inc.                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $70379.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $226049.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25610 | NS      | $7585938.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                   | Intuit, Inc.                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     34067 | NS      | $22566662.14  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                     | IonQ, Inc.                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     12632 | NS      | $566797.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Expanded Tech Sector ETF               | iShares Expanded Tech Sector ETF                                             | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             |  | RF                | US        |   1694662 | NS      | $218882543.92 | 10.37%            |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                    | Itron, Inc.                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3453 | NS      | $320645.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2951 | NS      | $672887.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund               | JPMorgan Prime Money Market Fund, IM Shares                                  | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |     41643 | NS      | $41660.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                             | Jamf Holding Corp.                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2301 | NS      | $29936.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                               | Ziff Davis, Inc.                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6897 | NS      | $242429.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3628 | NS      | $4408310.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                              | KE Holdings, Inc.                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     12955 | NS      | $204170.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $775.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $157.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5773 | NS      | $1173015.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                  | Klaviyo, Inc., Class A                                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $110170.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                  | Knowles Corp.                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2362 | NS      | $50617.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.               | Kulicke & Soffa Industries, Inc.                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1434 | NS      | $65333.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6355 | NS      | $168788.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34796 | NS      | $5956379.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     14118 | NS      | $8587746.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3764 | NS      | $276955.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                      | Lightspeed Commerce, Inc.                                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3409 | NS      | $41180.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       682 | NS      | $172491.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                        | LiveRamp Holdings, Inc.                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1804 | NS      | $52983.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1919 | NS      | $707324.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                      | MKS, Inc.                                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     50267 | NS      | $8032666.60   | 0.38%             |  |  |  | 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        |      1761 | NS      | $301624.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1663 | NS      | $288214.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                            | MARA Holdings, Inc.                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10185 | NS      | $91461.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111826 | NS      | $9502973.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                               | Mastercard, Inc., Class A                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8233 | NS      | $4700055.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     12983 | NS      | $419221.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                | MaxLinear, Inc., Class A                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2251 | NS      | $39234.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1961 | NS      | $3949963.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    217361 | NS      | $105120126.82 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                 | Strategy, Inc.                                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7256 | NS      | $1102549.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    162841 | NS      | $10376228.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30768 | NS      | $8781494.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                | Telefonaktiebolaget LM Ericsson, Class B                                     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1527992 | NS      | $15036775.67  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    124874 | NS      | $3293113.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                                                           | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     44113 | NS      | $3205884.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                     | ASMPT Ltd.                                                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    603900 | NS      | $6009746.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                      | Mirion Technologies, Inc., Class A                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     15684 | NS      | $367319.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                          | Mobileye Global, Inc., Class A                                               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28612 | NS      | $298709.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                       | LY Corp.                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    616100 | NS      | $1640940.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8680 | NS      | $3642909.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3662 | NS      | $3319090.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12066 | NS      | $4625139.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                            | SK Telecom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     59106 | NS      | $2195113.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N-able, Inc.                                   | N-able, Inc.                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $15393.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                | NCR Voyix Corp.                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3801 | NS      | $38770.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.              | Napco Security Technologies, Inc.                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5721 | NS      | $238565.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.  | Kingdee International Software Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1203000 | NS      | $2054283.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                 | MediaTek, Inc.                                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     58000 | NS      | $2639677.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Navan, Inc.                                    | Navan, Inc., Class A                                                         | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     13900 | NS      | $237412.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                    | nCino, Inc.                                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2901 | NS      | $74381.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7381 | NS      | $790431.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     84109 | NS      | $7886059.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                  | NETGEAR, Inc.                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       798 | NS      | $19574.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                         | NetScout Systems, Inc.                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1878 | NS      | $50818.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix, Inc.                                 | SK hynix, Inc.                                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     34423 | NS      | $15556123.01  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NextNav, Inc.                                  | NextNav, Inc.                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2416 | NS      | $40202.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                      | Nice Ltd.                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     24788 | NS      | $2802035.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                   | nLight, Inc.                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5776 | NS      | $216657.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac, Inc.                                    | Ulvac, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $2644152.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    138400 | NS      | $2868018.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    154400 | NS      | $2109397.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                 | Nabtesco Corp.                                                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     27800 | NS      | $665183.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15408 | NS      | $418943.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                  | Novanta, Inc.                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2704 | NS      | $321748.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     69396 | NS      | $3587079.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    542674 | NS      | $101208701.00 | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                              | OSI Systems, Inc.                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1212 | NS      | $309132.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                   | Samsung Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     92238 | NS      | $7677162.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                   | Samsung Electronics Co. Ltd. (Preference)                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    172493 | NS      | $10680903.54  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc.                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4596 | NS      | $397416.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11244 | NS      | $608862.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                                | Onestream, Inc., Class A                                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      2157 | NS      | $39645.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                | Open Text Corp.                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      6992 | NS      | $227799.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    153842 | NS      | $29985344.22  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co. Ltd.                                   | THK Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $879984.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1169320 | NS      | $57683550.55  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     12600 | NS      | $2760674.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio, Inc.                                    | Ushio, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80800 | NS      | $1292160.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| PC Connection, Inc.                            | PC Connection, Inc.                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       315 | NS      | $18194.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3294 | NS      | $573847.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                | PagerDuty, Inc.                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     67054 | NS      | $879077.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    137014 | NS      | $24354238.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18364 | NS      | $3382648.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                           | PAR Technology Corp.                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1116 | NS      | $40488.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                              | Pegasystems, Inc.                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2540 | NS      | $151688.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG (Registered)                                                      | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     21006 | NS      | $2110942.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Photronics, Inc.                               | Photronics, Inc.                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1654 | NS      | $52928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                             | PDD Holdings, Inc.                                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     19512 | NS      | $2212465.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     24389 | NS      | $631431.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      1654 | NS      | $6533.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                   | Plexus Corp.                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       742 | NS      | $109074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                       | Power Integrations, Inc.                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1543 | NS      | $54838.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     43478 | NS      | $3162589.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                        | Progress Software Corp.                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1186 | NS      | $50950.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11633 | NS      | $779527.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     54788 | NS      | $4630133.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                              | Q2 Holdings, Inc.                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1717 | NS      | $123898.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                        | Qnity Electronics, Inc.                                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      5696 | NS      | $465078.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29652 | NS      | $5071974.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                   | Qualys, Inc.                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       993 | NS      | $131969.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                        | Quantum Computing, Inc.                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23819 | NS      | $244382.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                   | Rambus, Inc.                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2959 | NS      | $271902.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp.                                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      4079 | NS      | $207661.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                   | Rapid7, Inc.                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1585 | NS      | $24092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                   | Reddit, Inc., Class A                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4303 | NS      | $989130.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                    | Ribbon Communications, Inc.                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2532 | NS      | $7292.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                              | RingCentral, Inc., Class A                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2220 | NS      | $64113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                           | Riot Platforms, Inc.                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      8869 | NS      | $112370.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     17734 | NS      | $1436986.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                   | Rogers Corp.                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       464 | NS      | $42488.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2959 | NS      | $1317139.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                   | Rubrik, Inc., Class A                                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3663 | NS      | $280146.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                   | Rumble, Inc.                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33885 | NS      | $214153.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                             | SPS Commerce, Inc.                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1043 | NS      | $92962.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     71314 | NS      | $18891791.74  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                  | Samsara, Inc., Class A                                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8241 | NS      | $292143.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                  | Sandisk Corp.                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4741 | NS      | $1125418.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1465 | NS      | $219852.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17023 | NS      | $4135056.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF                               | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             |  | RF                | US        |   1449500 | NS      | $208684515.00 | 9.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                  | Semtech Corp.                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2382 | NS      | $175529.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                         | SEMrush Holdings, Inc., Class A                                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      1229 | NS      | $14612.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                              | SentinelOne, Inc., Class A                                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      8752 | NS      | $131280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     86285 | NS      | $13217999.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    108931 | NS      | $17534623.07  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc.                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       903 | NS      | $118022.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                   | SiTime Corp.                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $212267.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     75879 | NS      | $4811487.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                     | Snap, Inc., Class A                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     57607 | NS      | $464888.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                | Snowflake, Inc., Class A                                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     57679 | NS      | $12652465.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1633 | NS      | $47112.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                            | SoundHound AI, Inc., Class A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10314 | NS      | $102830.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                 | Sprinklr, Inc., Class A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3338 | NS      | $25969.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     71565 | NS      | $4658165.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20853 | NS      | $610367.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                | Synaptics, Inc.                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1060 | NS      | $78461.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     44798 | NS      | $21042516.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2109 | NS      | $316835.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                         | TTM Technologies, Inc.                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2841 | NS      | $196029.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4768 | NS      | $1220751.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1702 | NS      | $869262.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                         | Tenable Holdings, Inc.                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3330 | NS      | $78354.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                 | Teradata Corp.                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2599 | NS      | $79113.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4374 | NS      | $846631.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                 | Terawulf, Inc.                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8513 | NS      | $97814.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments, Inc.                        | Texas Instruments, Inc.                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     91118 | NS      | $15808061.82  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                  | Trimble, Inc.                                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     46423 | NS      | $3637242.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                              | TripAdvisor, Inc.                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     54862 | NS      | $798790.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     27451 | NS      | $3904630.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1190 | NS      | $540200.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                   | UiPath, Inc., Class A                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     11700 | NS      | $191763.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                     | Ultra Clean Holdings, Inc.                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1247 | NS      | $31586.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                           | Unity Software, Inc.                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9293 | NS      | $410471.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp.                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1216 | NS      | $142004.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF            | Vanguard Information Technology ETF                                          | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |    280300 | NS      | $211284534.00 | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                          | Varonis Systems, Inc.                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3081 | NS      | $101056.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                        | Veeco Instruments, Inc.                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1655 | NS      | $47299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2312 | NS      | $561700.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                   | Vertex, Inc., Class A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      2020 | NS      | $40339.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                   | Viasat, Inc.                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3692 | NS      | $127226.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                          | Viavi Solutions, Inc.                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6138 | NS      | $109379.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                          | Vipshop Holdings Ltd.                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    144105 | NS      | $2549217.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                     | Visa, Inc., Class A                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20556 | NS      | $7209194.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3396 | NS      | $49208.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9552 | NS      | $355143.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                       | Warner Music Group Corp., Class A                                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46922 | NS      | $1439097.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10724 | NS      | $1847423.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                      | WEX, Inc.                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     29574 | NS      | $4405934.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     44973 | NS      | $9659300.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                  | Workiva, Inc., Class A                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1435 | NS      | $123768.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                     | Yelp, Inc., Class A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8333 | NS      | $253239.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2220 | NS      | $539060.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                     | Zeta Global Holdings Corp., Class A                                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5353 | NS      | $108933.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                    | ZoomInfo Technologies, Inc., Class A                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     28126 | NS      | $286041.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                  | Zscaler, Inc.                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     19997 | NS      | $4497725.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                      | Zoom Communications, Inc., Class A                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     56883 | NS      | $4908434.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    114500 | NS      | $1322619.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                    | Baidu, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     65600 | NS      | $1108407.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                    | SUMCO Corp.                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    152500 | NS      | $1397072.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                        | TGS ASA                                                                      | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    153178 | NS      | $1392734.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                       | Ubisoft Entertainment SA                                                     | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     81185 | NS      | $614622.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group plc                                | Ocado Group plc                                                              | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    126609 | NS      | $402763.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     57215 | NS      | $4225303.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    224834 | NS      | $3282193.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                        | WPP plc                                                                      | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    174153 | NS      | $792279.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11948 | NS      | $12937644.23  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co. Ltd.                                | Glodon Co. Ltd., Class A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    567000 | NS      | $1020707.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     58781 | NS      | $9239373.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                  | Silergy Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    486000 | NS      | $2962047.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    316484 | NS      | $5806971.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline plc                                  | Trainline plc                                                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    327084 | NS      | $971727.91    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wise plc                                       | Wise plc, Class A                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     96012 | NS      | $1153126.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     88341 | NS      | $2475029.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                  | NetEase, Inc.                                                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     97500 | NS      | $2688462.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome, Inc.                                 | Autohome, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | KY        |    302548 | NS      | $1671600.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                              | KE Holdings, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    572097 | NS      | $3050615.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA                                   | Worldline SA                                                                 | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    258946 | NS      | $475337.43    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Trustpilot Group plc                           | Trustpilot Group plc                                                         | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    504359 | NS      | $1117674.58   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HBX Group International plc                    | HBX Group International plc                                                  | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |    121986 | NS      | $1075184.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                            | Trip.com Group Ltd.                                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     29624 | NS      | $2108740.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     54346 | NS      | $1419772.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                   | ams-OSRAM AG                                                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    121649 | NS      | $1205585.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                              | Samsung C&T Corp.                                                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     17828 | NS      | $2964010.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      4883 | NS      | $7890439.70   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EURO                                           | EURO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      1595 | OU      | $1874.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                | Ambarella, Inc.                                                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1108 | NS      | $78490.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                  | Accenture plc, Class A                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     67223 | NS      | $18035930.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.            | Credo Technology Group Holding Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4153 | NS      | $597575.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       986 | NS      | $448906.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     35097 | NS      | $1641837.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc                | Seagate Technology Holdings plc                                              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      6559 | NS      | $1806283.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                               | SharkNinja, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26577 | NS      | $2973966.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                            | TE Connectivity plc                                                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      8124 | NS      | $1848291.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        30 | OU      | $40.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd               | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND                 | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                      | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   2744530 | PA      | $2744529.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                   | Japanese Yen                                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -2 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                | South Korea Won                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  10783662 | OU      | $7485.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                   | Wix.com Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     33402 | NS      | $3470133.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV (Registered)                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6598 | NS      | $7058936.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     52043 | NS      | $3926123.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV                                                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     44856 | NS      | $9736443.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                              | New Taiwan Dollar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         3 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    142309 | NS      | $8598309.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer