# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005181
**Filing Date:** 2026-2
**Character Count:** 139509
**Document Hash:** f6b9657a6c303af8713a375b5c3df22e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005181.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005181

**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:** 26694214

**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

### EQ/Large Cap Growth Index Portfolio (Series ID: S000009054)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024601 | Class IB     |  |
| C000104168 | 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:** EQ/Large Cap Growth Index Portfolio

- **b. EDGAR series identifier (if any):** S000009054

- **c. LEI of Series:** 549300PCNIHSPTZNVY02

**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:** $2838562365.99

**Total Liabilities:** $2613595.71

**Net Assets:** $2835948770.28

**Cash Not Reported:** $20243164.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024601 | 3.55%                | -1.86%               | -0.67%               |
| Class ID C000104168 | 3.58%                | -1.85%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3759376.55              | $98443646.16                               |
| Month 2  | $3778173.09              | $-59021338.01                              |
| Month 3  | $51599543.30             | $-70636546.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                | AAON, Inc.                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6294 | NS      | $479917.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                     | AST SpaceMobile, Inc., Class A                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     19047 | NS      | $1383383.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie, Inc.                              | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    165941 | NS      | $37915859.09  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                               | Adobe, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     39154 | NS      | $13703508.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     88238 | NS      | $18897050.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                     | Affirm Holdings, Inc., Class A                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15310 | NS      | $1139523.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                              | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     39833 | NS      | $5406134.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                    | Alaska Air Group, Inc.                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1860 | NS      | $93558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1305 | NS      | $127759.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                      | Ally Financial, Inc.                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3045 | NS      | $137908.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11873 | NS      | $4721298.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    251932 | NS      | $79056261.60  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    309406 | NS      | $96844078.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    553570 | NS      | $127775027.40 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                        | U-Haul Holding Co.                                      | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       274 | NS      | $13812.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                        | U-Haul Holding Co.                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3608 | NS      | $168637.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.             | American Airlines Group, Inc.                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      3849 | NS      | $59005.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                      | American Express Co.                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     16587 | NS      | $6136360.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                      | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     43814 | NS      | $7692423.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                             | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     17151 | NS      | $5792750.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                | Ameriprise Financial, Inc.                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7904 | NS      | $3875647.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                               | Amgen, Inc.                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     37163 | NS      | $12163821.53  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    114292 | NS      | $15445420.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.             | Apellis Pharmaceuticals, Inc.                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     10098 | NS      | $253661.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.            | Apollo Global Management, Inc.                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     26893 | NS      | $3893030.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1153407 | NS      | $313565227.02 | 11.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2059 | NS      | $479026.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21309 | NS      | $5476199.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     22332 | NS      | $15047748.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                     | Ares Management Corp., Class A                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     17624 | NS      | $2848567.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     96629 | NS      | $12661297.87  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1182 | NS      | $225880.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     11799 | NS      | $1962881.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                           | Atlassian Corp., Class A                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     15534 | NS      | $2518682.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                            | Autodesk, Inc.                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     19956 | NS      | $5907175.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.           | Automatic Data Processing, Inc.                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     35387 | NS      | $9102598.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                            | AutoZone, Inc.                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       245 | NS      | $830917.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                   | Avis Budget Group, Inc.                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       543 | NS      | $69677.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6987 | NS      | $3968126.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc.                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1811 | NS      | $163044.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1503 | NS      | $259778.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     49496 | NS      | $2722280.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)       | Bank of New York Mellon Corp. (The)                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4746 | NS      | $550963.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Class B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     14743 | NS      | $562666.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                          | Blackstone, Inc.                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     69476 | NS      | $10709030.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                           | H&R Block, Inc.                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2002 | NS      | $87247.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                    | Blue Owl Capital, Inc., Class A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59461 | NS      | $888347.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co. (The)                          | Boeing Co. (The)                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9837 | NS      | $2135809.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                    | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2862 | NS      | $15326954.46  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp.                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     11205 | NS      | $945253.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp.                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23834 | NS      | $2272571.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       689 | NS      | $69864.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                  | Bristol-Myers Squibb Co.                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36726 | NS      | $1981000.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.      | Broadridge Financial Solutions, Inc.                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9916 | NS      | $2212953.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    385953 | NS      | $133578333.30 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.          | Brookfield Asset Management Ltd., Class A               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     12358 | NS      | $647435.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                       | Brown & Brown, Inc.                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2863 | NS      | $228181.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5887 | NS      | $1700459.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                          | CBRE Group, Inc., Class A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3059 | NS      | $491856.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                 | CDW Corp.                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       890 | NS      | $121218.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                         | Cigna Group (The)                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1961 | NS      | $539726.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     25558 | NS      | $7988919.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11233 | NS      | $2308381.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1055 | NS      | $28463.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                       | Carlisle Cos., Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       456 | NS      | $145856.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                            | Carnival Corp.                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     31228 | NS      | $953703.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       797 | NS      | $250927.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                               | Carvana Co.                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12662 | NS      | $5343617.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       519 | NS      | $286856.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                          | Cava Group, Inc.                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9346 | NS      | $548516.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar, Inc.                         | Caterpillar, Inc.                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5339 | NS      | $3058552.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15398 | NS      | $704304.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                            | Dayforce, Inc.                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1327 | NS      | $91775.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       116 | NS      | $49631.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8983 | NS      | $1746205.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                               | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     20458 | NS      | $676136.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.              | Chipotle Mexican Grill, Inc.                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    123304 | NS      | $4562248.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       772 | NS      | $73540.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5219 | NS      | $593817.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.               | Circle Internet Group, Inc., Class A                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       686 | NS      | $54399.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                              | Cintas Corp.                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32204 | NS      | $6056606.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                           | Citigroup, Inc.                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     29676 | NS      | $3462892.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     29364 | NS      | $5789112.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       726 | NS      | $111295.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                       | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    177991 | NS      | $12443350.81  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                     | Coinbase Global, Inc., Class A                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2038 | NS      | $460873.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                     | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     35689 | NS      | $2820144.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3258 | NS      | $3040658.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                           | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     27051 | NS      | $818022.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                              | Copart, Inc.                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     77150 | NS      | $3020422.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                | Corcept Therapeutics, Inc.                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      8803 | NS      | $306344.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10320 | NS      | $536330.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                              | Corpay, Inc.                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6365 | NS      | $1915419.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                    | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     41576 | NS      | $35852647.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                        | CoStar Group, Inc.                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4847 | NS      | $325912.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                             | Coupang, Inc., Class A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    122542 | NS      | $2890765.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                   | Credit Acceptance Corp.                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $19068.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings, Inc.                | Crowdstrike Holdings, Inc., Class A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     23161 | NS      | $10856950.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                  | Darden Restaurants, Inc.                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10394 | NS      | $1912703.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                 | Darling Ingredients, Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1641 | NS      | $59076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     29238 | NS      | $3976075.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                              | DaVita, Inc.                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3290 | NS      | $373776.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                     | Deckers Outdoor Corp.                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13591 | NS      | $1408978.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                   | Dell Technologies, Inc., Class C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4084 | NS      | $514093.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     36623 | NS      | $2430668.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.      | Trump Media & Technology Group Corp.                    | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      8148 | NS      | $107879.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign, Inc.                            | Docusign, Inc.                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     14214 | NS      | $972237.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                      | Domino's Pizza, Inc.                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       892 | NS      | $371803.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                            | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     33607 | NS      | $7611313.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.               | DoubleVerify Holdings, Inc.                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6474 | NS      | $74062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                          | DraftKings, Inc., Class A                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     45015 | NS      | $1551216.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                             | Dropbox, Inc., Class A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4535 | NS      | $126073.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc., Class A                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3561 | NS      | $624955.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                            | Doximity, Inc., Class A                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12504 | NS      | $553677.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                          | Dutch Bros, Inc., Class A                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10984 | NS      | $672440.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                           | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     27502 | NS      | $1191936.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                     | Eagle Materials, Inc.                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       181 | NS      | $37409.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                              | Ecolab, Inc.                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5728 | NS      | $1503714.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1431 | NS      | $875471.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     11921 | NS      | $382068.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2287 | NS      | $192679.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                             | Equifax, Inc.                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1983 | NS      | $430271.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26838 | NS      | $1278830.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5272 | NS      | $292279.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp.                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       962 | NS      | $97700.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     19965 | NS      | $875065.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14457 | NS      | $613555.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc.                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10976 | NS      | $3109610.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    155743 | NS      | $102804396.87 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.            | FactSet Research Systems, Inc.                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       229 | NS      | $66453.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                          | Fair Isaac Corp.                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1809 | NS      | $3058331.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co.                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     88309 | NS      | $3543840.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                | Ferguson Enterprises, Inc.                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1053 | NS      | $234429.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                              | Fiserv, Inc.                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13849 | NS      | $930237.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc., Class A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3172 | NS      | $193143.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.         | Figure Technology Solutions, Inc., Class A              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $23646.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     59599 | NS      | $4732756.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                     | Freedom Holding Corp.                                   | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1406 | NS      | $171082.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                            | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1234 | NS      | $75187.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                         | GCI Liberty, Inc., Class A                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2322.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                         | GCI Liberty, Inc., Class C                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $15963.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                  | Arthur J Gallagher & Co.                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1446 | NS      | $374210.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                             | Gartner, Inc.                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6897 | NS      | $1739975.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                          | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     25608 | NS      | $16736620.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GE Aerospace                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     97430 | NS      | $30011362.90  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                     | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31405 | NS      | $3854649.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                              | Gitlab, Inc., Class A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     13079 | NS      | $490854.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                             | GoDaddy, Inc., Class A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12596 | NS      | $1562911.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)           | Goldman Sachs Group, Inc. (The)                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1481 | NS      | $1301799.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                       | W.W. Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3497 | NS      | $3528647.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       724 | NS      | $120408.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7949 | NS      | $1597828.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp.                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1452 | NS      | $66908.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                      | HCA Healthcare, Inc.                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3212 | NS      | $1499554.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10867 | NS      | $731349.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2482 | NS      | $333357.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp.                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3976 | NS      | $1286593.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp., Class A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7024 | NS      | $1773068.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                         | Hershey Co. (The)                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1648 | NS      | $299903.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.           | Hilton Worldwide Holdings, Inc.                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     21363 | NS      | $6136521.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                    | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     71075 | NS      | $24456907.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                      | Houlihan Lokey, Inc., Class A                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1931 | NS      | $336360.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                    | Howmet Aerospace, Inc.                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     37559 | NS      | $7700346.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4763 | NS      | $1911391.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                  | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7462 | NS      | $5048266.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                 | Illinois Tool Works, Inc.                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8885 | NS      | $2188375.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                              | Incyte Corp.                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3887 | NS      | $383918.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                              | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     18383 | NS      | $3199377.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2535 | NS      | $233803.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp.                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6568 | NS      | $1866888.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.           | Interactive Brokers Group, Inc., Class A                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2145 | NS      | $137944.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                              | Intuit, Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     25575 | NS      | $16941391.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                  | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     33063 | NS      | $18725560.68  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     13765 | NS      | $1088949.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.              | Iridium Communications, Inc.                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       681 | NS      | $11835.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                               | Jabil, Inc.                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6447 | NS      | $1470044.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.           | Jefferies Financial Group, Inc.                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3503 | NS      | $217080.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                  | Jones Lang LaSalle, Inc.                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1190 | NS      | $400399.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       887 | NS      | $35657.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12325 | NS      | $14975861.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                           | KKR & Co., Inc.                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15835 | NS      | $2018645.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                     | Karman Holdings, Inc.                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $348362.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp.                      | Kimberly-Clark Corp.                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11210 | NS      | $1130976.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2071 | NS      | $810009.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1405 | NS      | $37316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.              | LPL Financial Holdings, Inc.                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7464 | NS      | $2665916.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    117608 | NS      | $20132137.44  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                     | Lamar Advertising Co., Class A                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8069 | NS      | $1021374.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     28706 | NS      | $1868473.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10834 | NS      | $797165.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                              | Lazard, Inc.                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1670 | NS      | $81095.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                | Lennox International, Inc.                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2974 | NS      | $1444114.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                        | Leonardo DRS, Inc.                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2785 | NS      | $94940.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp., Class A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       328 | NS      | $15835.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp., Class C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2251 | NS      | $109398.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One, Class C        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $600516.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One, Class A        | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $58901.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     75041 | NS      | $80645061.88  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       251 | NS      | $83414.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     14823 | NS      | $2112277.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                       | Loar Holdings, Inc.                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3611 | NS      | $245548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5377 | NS      | $2600693.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                 | Lululemon Athletica, Inc.                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5604 | NS      | $1164567.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       497 | NS      | $183189.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      5769 | NS      | $111745.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                | MSCI, Inc.                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3356 | NS      | $1925437.88   | 0.07%             |  |  |  | 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        |      1470 | NS      | $251781.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5615 | NS      | $973135.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                        | Markel Group, Inc.                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       238 | NS      | $511616.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.               | Marsh & McLennan Cos., Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5481 | NS      | $1016835.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.              | Marriott International, Inc., Class A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16128 | NS      | $5003550.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5651 | NS      | $480221.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                              | Masimo Corp.                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4221 | NS      | $548983.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                              | MasTec, Inc.                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1226 | NS      | $266495.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                          | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     75353 | NS      | $43017520.64  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp.                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3786 | NS      | $1157115.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10851 | NS      | $8900966.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2091 | NS      | $1174410.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    590994 | NS      | $285816518.28 | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                            | Strategy, Inc.                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1389 | NS      | $211058.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2613 | NS      | $453460.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       704 | NS      | $295461.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4335 | NS      | $3929070.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                    | Monster Beverage Corp.                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     65340 | NS      | $5009617.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                             | Moody's Corp.                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     14561 | NS      | $7438486.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                         | Morningstar, Inc.                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1437 | NS      | $312274.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                  | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6574 | NS      | $2519945.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                          | Murphy USA, Inc.                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1594 | NS      | $643210.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc.                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17630 | NS      | $2807401.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     12161 | NS      | $2785963.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                               | nCino, Inc.                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1402 | NS      | $35947.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                              | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7389 | NS      | $791288.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    396975 | NS      | $37220376.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7761 | NS      | $1100742.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc., Class A                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       158 | NS      | $32081.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5589 | NS      | $151964.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5969 | NS      | $308537.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1846556 | NS      | $344382694.00 | 12.14%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                 | O'Reilly Automotive, Inc.                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     72520 | NS      | $6614549.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6175 | NS      | $533952.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.           | Old Dominion Freight Line, Inc.                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       982 | NS      | $153977.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1014 | NS      | $160070.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    157676 | NS      | $30732629.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                 | PTC, Inc.                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1290 | NS      | $224730.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    204603 | NS      | $36368183.25  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     62901 | NS      | $11586364.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                             | Paychex, Inc.                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9459 | NS      | $1061110.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                     | Paycom Software, Inc.                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2627 | NS      | $418638.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3767 | NS      | $574467.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2700 | NS      | $161244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3503 | NS      | $1089117.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                             | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17578 | NS      | $2522794.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                | Performance Food Group Co.                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1767 | NS      | $158888.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2699 | NS      | $348278.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       494 | NS      | $47132.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc., Class A                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     27476 | NS      | $711353.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7859 | NS      | $852465.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                | Pool Corp.                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       577 | NS      | $131988.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                             | Popular, Inc.                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       551 | NS      | $68610.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                | Procore Technologies, Inc.                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10732 | NS      | $780645.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                   | Progressive Corp. (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2754 | NS      | $627140.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1947 | NS      | $505246.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     24938 | NS      | $1671095.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23133 | NS      | $3956899.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10686 | NS      | $4510133.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                           | RB Global, Inc.                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1056 | NS      | $108630.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       409 | NS      | $26167.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       242 | NS      | $43354.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                        | Ralph Lauren Corp.                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       261 | NS      | $92292.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $264125.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc., Class A                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     11633 | NS      | $2674077.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       613 | NS      | $100446.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                              | ResMed, Inc.                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3233 | NS      | $778732.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.     | Restaurant Brands International, Inc.                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19318 | NS      | $1318067.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                         | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      7499 | NS      | $216571.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                   | Robinhood Markets, Inc., Class A                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9280 | NS      | $1049568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     58095 | NS      | $4707437.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38752 | NS      | $2703339.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc.                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       852 | NS      | $331487.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                | Roku, Inc.                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1567 | NS      | $170003.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                             | Rollins, Inc.                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     26288 | NS      | $1577805.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5964 | NS      | $1074354.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7476 | NS      | $571764.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.             | Ryan Specialty Holdings, Inc., Class A                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9959 | NS      | $514183.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                 | SLM Corp.                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $70707.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9795 | NS      | $2594793.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                             | Samsara, Inc., Class A                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29237 | NS      | $1036451.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      7228 | NS      | $155546.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                  | SLB Ltd.                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     11098 | NS      | $425941.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13968 | NS      | $1395542.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     19949 | NS      | $299235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     96796 | NS      | $14828179.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                | Sherwin-Williams Co. (The)                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19590 | NS      | $6347747.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $390414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.                | Simon Property Group, Inc.                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6735 | NS      | $1246715.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       323 | NS      | $52154.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1331 | NS      | $165789.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                           | Snowflake, Inc., Class A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     30754 | NS      | $6746197.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                   | SoFi Technologies, Inc.                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     15569 | NS      | $407596.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                         | Sotera Health Co.                                       | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $32722.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co.                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4541 | NS      | $187679.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      9169 | NS      | $730494.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                               | Block, Inc., Class A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     18541 | NS      | $1206833.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                        | StandardAero, Inc.                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $33641.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                           | Starbucks Corp.                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14092 | NS      | $1186687.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc.                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1230 | NS      | $208423.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                             | Stryker Corp.                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8291 | NS      | $2914037.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                 | Summit Therapeutics, Inc.                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10941 | NS      | $191358.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                     | Sun Communities, Inc.                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2196 | NS      | $272106.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                | Super Micro Computer, Inc.                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     22046 | NS      | $645286.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys, Inc.                            | Synopsys, Inc.                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12690 | NS      | $5960746.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                               | Sysco Corp.                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     24041 | NS      | $1771581.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                      | TJX Cos., Inc. (The)                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     52385 | NS      | $8046859.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                  | TKO Group Holdings, Inc., Class A                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $573287.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                 | TPG, Inc., Class A                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     11626 | NS      | $742203.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5786 | NS      | $1481389.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                            | Tapestry, Inc.                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17766 | NS      | $2269961.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19895 | NS      | $3670627.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                           | Tempus AI, Inc., Class A                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      8997 | NS      | $531272.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International, Inc.            | Somnigroup International, Inc.                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     18935 | NS      | $1690516.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                            | Teradata Corp.                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1997 | NS      | $60788.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    238734 | NS      | $107363454.48 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4568 | NS      | $153210.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34830 | NS      | $6042656.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                  | Texas Pacific Land Corp.                                | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      5190 | NS      | $1490671.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc., Class A                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6200 | NS      | $1029200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                    | Trade Desk, Inc. (The), Class A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     41798 | NS      | $1586652.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                    | 3M Co.                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8037 | NS      | $1286723.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                               | Toast, Inc., Class A                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     43384 | NS      | $1540565.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       185 | NS      | $77180.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     49793 | NS      | $2490147.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                    | Tradeweb Markets, Inc., Class A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $98614.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                     | TransDigm Group, Inc.                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $1203514.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1887 | NS      | $133090.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2262 | NS      | $321746.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3343 | NS      | $1517554.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                 | UDR, Inc.                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1692 | NS      | $62062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    188583 | NS      | $15409116.93  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                            | Ubiquiti, Inc.                                          | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       394 | NS      | $218019.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                         | Ulta Beauty, Inc.                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1057 | NS      | $639495.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.           | Ultragenyx Pharmaceutical, Inc.                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      8634 | NS      | $198582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                       | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4422 | NS      | $1022897.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                      | Unity Software, Inc.                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1758 | NS      | $77650.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                        | UWM Holdings Corp., Class A                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $7800.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc.                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2638 | NS      | $350326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                           | Valvoline, Inc.                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10545 | NS      | $306437.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                       | Veeva Systems, Inc., Class A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11007 | NS      | $2457092.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                             | Veralto Corp.                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8862 | NS      | $884250.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc.                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7868 | NS      | $1759992.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.              | Vertex Pharmaceuticals, Inc.                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     24089 | NS      | $10920989.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co., Class A                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     35635 | NS      | $5773226.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                 | Viking Therapeutics, Inc.                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       806 | NS      | $28355.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    157676 | NS      | $55298549.96  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                              | Vistra Corp.                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     31688 | NS      | $5112225.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                             | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     40719 | NS      | $4536503.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                    | Waste Management, Inc.                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     34653 | NS      | $7613610.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                              | Waters Corp.                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2917 | NS      | $1107964.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                             | Wayfair, Inc., Class A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1646 | NS      | $165274.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                         | Wendy's Co. (The)                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6538 | NS      | $54461.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                  | Western Alliance Bancorp                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2115 | NS      | $177808.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                 | WEX, Inc.                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       259 | NS      | $38585.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                 | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6049 | NS      | $363605.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                     | Williams-Sonoma, Inc.                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1657 | NS      | $295923.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                   | WillScot Holdings Corp.                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4242 | NS      | $79876.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                            | Wingstop, Inc.                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2601 | NS      | $620312.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                             | Workday, Inc., Class A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     20154 | NS      | $4328676.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6211 | NS      | $469303.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2211 | NS      | $300497.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                         | Yum! Brands, Inc.                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8773 | NS      | $1327179.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                              | Zoetis, Inc.                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     33344 | NS      | $4195342.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9357 | NS      | $2104576.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P 500 E-Mini Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $-37501.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                     | Anglogold Ashanti plc                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      5721 | NS      | $487886.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                   | Aon plc, Class A                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     18167 | NS      | $6410770.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       481 | NS      | $18215.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                        | Everest Group Ltd.                                      | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       546 | NS      | $185285.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                 | Flutter Entertainment plc, Class DI                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     12236 | NS      | $2631229.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9541 | NS      | $1878145.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc               | James Hardie Industries plc                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      8916 | NS      | $185007.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence plc               | NIQ Global Intelligence plc                             | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |      2222 | NS      | $36640.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.       | Norwegian Cruise Line Holdings Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     37955 | NS      | $847155.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                          | NU Holdings Ltd., Class A                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    313316 | NS      | $5244909.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                          | SharkNinja, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1332 | NS      | $149050.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                    | Trane Technologies plc                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     20881 | NS      | $8126885.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     16325 | NS      | $1165768.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                  | XP, Inc., Class A                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      3274 | NS      | $53595.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG, Class A                                  | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     20900 | NS      | $971432.00    | 0.03%             |  |  |  | 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        |    881962 | PA      | $881962.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                | Globant SA                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       393 | NS      | $25690.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     14408 | NS      | $8366869.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                   | Birkenstock Holding plc                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      1492 | NS      | $61022.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      8643 | NS      | $652027.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.                            | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     23732 | NS      | $6619329.44   | 0.23%             |  |  |  | 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