# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0001752724-23-045228
**Filing Date:** 2023-2
**Character Count:** 65382
**Document Hash:** 5912480c1a0872d12cf0511e165e41a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045228.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 23680558

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined Growth Portfolio (Series ID: S000052672)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000165366 | Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares  |  |
| C000165367 | Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined Growth Portfolio

- **b. EDGAR series identifier (if any):** S000052672

- **c. LEI of Series:** 5493007U20ZZEV20E556

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77227824.49

**Total Liabilities:** $975529.96

**Net Assets:** $76252294.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165366 | 6.01%                | 4.54%                | -7.64%               |
| Class ID C000165367 | 5.99%                | 4.54%                | -7.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-88431.12               | $4516595.17                                |
| Month 2  | $-491516.61              | $3981771.24                                |
| Month 3  | $-265877.65              | $-5955051.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc               | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1969 | NS      | $236949.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       994 | NS      | $29660.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1472 | NS      | $184691.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1923 | NS      | $877849.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E-MINI NASDAQ 100 INDEX         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         7 | NC      | $-81723.28    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       231 | NS      | $56883.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4992 | NS      | $806757.12    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       742 | NS      | $144140.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4242 | NS      | $634815.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3646 | NS      | $1151625.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       309 | NS      | $21877.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3787 | NS      | $1385436.08   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       906 | NS      | $304542.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $18052.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       521 | NS      | $16651.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2695 | NS      | $174555.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       893 | NS      | $132958.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       186 | NS      | $12685.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc            | Bill.com Holdings Inc               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       627 | NS      | $68317.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        49 | NS      | $1529.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       651 | NS      | $265581.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1659 | NS      | $54166.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |      2722 | NS      | $40040.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11210 | NS      | $1380847.80   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1198 | NS      | $83548.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       531 | NS      | $87731.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12441 | NS      | $980226.39    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       594 | NS      | $143504.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1511 | NS      | $74809.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1528 | NS      | $743356.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       414 | NS      | $97434.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4477 | NS      | $176169.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1399 | NS      | $169838.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       923 | NS      | $118217.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4255 | NS      | $1479591.15   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       286 | NS      | $12749.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       488 | NS      | $228906.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     61216 | NS      | $7953794.88   | 10.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1997 | NS      | $322275.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       401 | NS      | $120356.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5362 | NS      | $144076.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       845 | NS      | $142036.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30891 | NS      | $7408279.62   | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                       | VMware Inc                          | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       449 | NS      | $55119.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp         | Blueprint Medicines Corp            | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1197 | NS      | $52440.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       704 | NS      | $218458.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       423 | NS      | $39393.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       141 | NS      | $72218.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       450 | NS      | $107802.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        92 | NS      | $9721.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                  | PerkinElmer Inc                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       292 | NS      | $40944.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1807 | NS      | $117238.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp           | AmerisourceBergen Corp              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1696 | NS      | $281044.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1198 | NS      | $40708.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4001 | NS      | $442390.57    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $154002.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2174 | NS      | $153636.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6456 | NS      | $1341298.56   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services      | Discover Financial Services         | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1207 | NS      | $118080.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       422 | NS      | $43672.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       293 | NS      | $13135.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1688 | NS      | $78205.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc         | Horizon Therapeutics Plc            | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |       897 | NS      | $102078.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3222 | NS      | $378681.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       878 | NS      | $32055.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       947 | NS      | $75958.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11968 | NS      | $435635.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40464 | NS      | $3398976.00   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2006 | NS      | $32176.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1350 | NS      | $188379.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1250 | NS      | $77812.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       826 | NS      | $459462.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3445 | NS      | $403099.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3857 | NS      | $768468.68    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       829 | NS      | $239398.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $59135.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5863 | NS      | $866258.25    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                 | Schlumberger Ltd                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       731 | NS      | $39079.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       677 | NS      | $100900.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        63 | NS      | $10594.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2489 | NS      | $664164.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4070 | NS      | $447455.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2957 | NS      | $347388.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       159 | NS      | $55077.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3899 | NS      | $2067171.82   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1483 | NS      | $351960.39    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       290 | NS      | $12032.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2336 | NS      | $227479.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       893 | NS      | $110749.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        95 | NS      | $12885.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10653 | NS      | $1556829.42   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       983 | NS      | $203549.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3017 | NS      | $400024.03    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1308 | NS      | $189908.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1763 | NS      | $70907.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1603 | NS      | $299552.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1910 | NS      | $506952.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       175 | NS      | $6744.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       317 | NS      | $8482.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                   | DraftKings Inc                      | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $13998.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd              | TE Connectivity Ltd                 | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      1798 | NS      | $206410.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       242 | NS      | $47635.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       747 | NS      | $133399.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5453 | NS      | $894455.59    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1690 | NS      | $52609.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc       | LPL Financial Holdings Inc          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       576 | NS      | $124513.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1493 | NS      | $148105.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7699 | NS      | $319277.53    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       953 | NS      | $144436.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1183 | NS      | $100472.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $218080.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       802 | NS      | $89743.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       816 | NS      | $128071.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2326 | NS      | $997295.76    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1345 | NS      | $107062.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2628 | NS      | $884400.84    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio    | Fidelity Government Portfolio       | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1466467 | NS      | $1466466.73   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1387 | NS      | $538530.49    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2947 | NS      | $343001.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1589 | NS      | $379548.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                      | Novavax Inc                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1960 | NS      | $20148.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       572 | NS      | $319822.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6823 | NS      | $1129070.04   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                       | Splunk Inc                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       238 | NS      | $20489.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       779 | NS      | $218361.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1103 | NS      | $463590.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        65 | NS      | $11278.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1094 | NS      | $130667.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2660 | NS      | $698622.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                            | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     28398 | NS      | $609421.08    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       238 | NS      | $75991.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9613 | NS      | $1736684.58   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2468 | NS      | $87367.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        67 | NS      | $18553.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2027 | NS      | $160031.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        87 | NS      | $214557.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co          | Becton Dickinson and Co             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2426 | NS      | $616931.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       742 | NS      | $408611.98    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       603 | NS      | $10154.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                         | Snap Inc                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      8985 | NS      | $80415.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       246 | NS      | $31084.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       804 | NS      | $170383.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       122 | NS      | $19279.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10300 | NS      | $254719.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       268 | NS      | $20828.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21775 | NS      | $1921208.25   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3851 | NS      | $560551.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15934 | NS      | $483915.58    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3627 | NS      | $630517.68    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3727 | NS      | $182213.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3085 | NS      | $223261.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       680 | NS      | $81450.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1952 | NS      | $313569.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                       | Seagen Inc                          | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $133907.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                       | Cigna Corp                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2657 | NS      | $880370.38    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       589 | NS      | $129756.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2137 | NS      | $357584.21    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       871 | NS      | $133820.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3827 | NS      | $218866.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20237 | NS      | $1795629.01   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        49 | NS      | $10626.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        39 | NS      | $4867.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2540 | NS      | $588187.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                     | Prologis Inc                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       759 | NS      | $85562.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       892 | NS      | $139589.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       415 | NS      | $212882.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        28 | NS      | $9592.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1468 | NS      | $86289.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       650 | NS      | $187934.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5843 | NS      | $416138.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                       | Intel Corp                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5246 | NS      | $138651.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       880 | NS      | $331786.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       286 | NS      | $73665.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      7588 | NS      | $235076.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       181 | NS      | $64003.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                      | Paychex Inc                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1441 | NS      | $166521.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1376 | NS      | $57241.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        99 | NS      | $143099.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       883 | NS      | $233959.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       398 | NS      | $158865.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                     | DocuSign Inc                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2490 | NS      | $137995.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                 | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        83 | NS      | $70237.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       634 | NS      | $144862.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3686 | NS      | $40619.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3073 | NS      | $181307.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3849 | NS      | $498522.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1047 | NS      | $118562.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1057 | NS      | $111291.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2678 | NS      | $199805.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1743 | NS      | $678410.46    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                      | Alteryx Inc                         | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |       867 | NS      | $43930.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       538 | NS      | $76105.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2980 | NS      | $70477.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1263 | NS      | $404639.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President