# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013545
**Filing Date:** 2023-2
**Character Count:** 90471
**Document Hash:** 02fbd4b465a77cbf89dcd56ffd577ad8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013545.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691
- **IRS NUMBER:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 23683276

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/Mellon Information Technology Sector Fund (Series ID: S000068126)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218210 | JNL/Mellon Information Technology Sector Fund (A) |  |
| C000218211 | JNL/Mellon Information Technology Sector Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/Mellon Information Technology Sector Fund

- **b. EDGAR series identifier (if any):** S000068126

- **c. LEI of Series:** 549300BL1WH8UB3UYJ97

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $3535646790.87

**Total Liabilities:** $6571577.52

**Net Assets:** $3529075213.35

**Cash Not Reported:** $1588561.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218210 | 6.84%                | 6.04%                | -8.43%               |
| Class ID C000218211 | 6.89%                | 6.06%                | -8.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5186520.81              | $231126957.60                              |
| Month 2  | $15153664.33             | $201268487.03                              |
| Month 3  | $39975974.16             | $-365669511.81                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC             | JNL Securities Lending Collateral Fund             | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3393251 | NS      | $3393250.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                        | FUTURE - CASH SETTLED                              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        89 | NC      | $5653.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                        | DoubleVerify Holdings, Inc.                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32095 | NS      | $704806.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                               | Enphase Energy, Inc.                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     63787 | NS      | $16901003.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc.                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1929287 | NS      | $91911232.68  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                   | Cloudflare, Inc.                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    133971 | NS      | $6056828.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                        | Calix, Inc.                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     27100 | NS      | $1854453.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc.                          | Ceridian HCM Holding Inc.                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     72125 | NS      | $4626818.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     19413 | NS      | $3771169.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                | Unity Software Inc.                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    114248 | NS      | $3266350.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| The Trade Desk, Inc.                               | The Trade Desk, Inc.                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    209786 | NS      | $9404706.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                         | Xerox Holdings Corporation                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     54616 | NS      | $797393.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                    | Envestnet, Inc.                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     25751 | NS      | $1588836.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                 | EPAM Systems, Inc.                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     26886 | NS      | $8811617.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     61976 | NS      | $2175357.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                              | Coinbase Global, Inc.                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     75599 | NS      | $2675448.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HP, Inc.                                           | HP, Inc.                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    415207 | NS      | $11156612.09  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                 | Hewlett Packard Enterprise Company                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    604927 | NS      | $9654634.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                               | Corning Incorporated                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    358899 | NS      | $11463234.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                     | DocuSign, Inc.                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     94361 | NS      | $5229486.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                         | Jabil Inc.                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     63151 | NS      | $4306898.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                              | Paycom Software, Inc.                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     22891 | NS      | $7103306.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                | TTEC Holdings, Inc.                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      9443 | NS      | $416719.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                                | Verint Systems Inc.                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     31911 | NS      | $1157731.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                       | ViaSat, Inc.                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     37486 | NS      | $1186431.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc.                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     69954 | NS      | $4588282.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                      | EVERTEC, Inc.                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     30708 | NS      | $994325.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                    | MaxLinear, Inc.                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     35403 | NS      | $1201931.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty, Inc.                                    | Pagerduty, Inc.                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     39635 | NS      | $1052705.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                             | DXC Technology Company                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    107819 | NS      | $2857203.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                      | Datadog, Inc.                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    116809 | NS      | $8585461.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                   | Informatica Inc.                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18952 | NS      | $308728.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                   | JNL Government Money Market Fund                   | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7644955 | NS      | $7644955.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                | Diodes Incorporated                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     21148 | NS      | $1610208.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                         | Palantir Technologies Inc.                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    828934 | NS      | $5321756.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corporation                             | Concentrix Corporation                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19916 | NS      | $2652014.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                      | Nutanix, Inc.                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    107659 | NS      | $2804516.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                 | Clear Secure, Inc.                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35393 | NS      | $970829.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                          | Insight Enterprises, Inc.                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     14239 | NS      | $1427744.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                         | ZoomInfo Technologies Inc.                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127244 | NS      | $3831316.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                      | Zscaler, Inc.                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     39688 | NS      | $4441087.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    404237 | NS      | $39364599.06  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                              | Arista Networks, Inc.                              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    116106 | NS      | $14089463.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                    | Confluent, Inc.                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     69829 | NS      | $1552996.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Incorporated                        | Coupa Software Incorporated                        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     36251 | NS      | $2869991.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corporation                          | IPG Photonics Corporation                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     15013 | NS      | $1421280.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                              | MKS Instruments, Inc.                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     27029 | NS      | $2290167.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                            | Arrow Electronics, Inc.                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     28657 | NS      | $2996662.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                              | Atlassian Corporation                              | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69501 | NS      | $8943388.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                           | F5, Inc.                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     28077 | NS      | $4029330.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                        | Five9, Inc.                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     33485 | NS      | $2272292.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    241676 | NS      | $39642114.28  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                        | Avnet, Inc.                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     42795 | NS      | $1779416.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                           | Guidewire Software, Inc.                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     37895 | NS      | $2370711.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                       | Novanta Inc.                                       | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     16772 | NS      | $2278811.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                      | Dropbox, Inc.                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    126002 | NS      | $2819924.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emersub CX, Inc.                                   | Emersub CX, Inc.                                   | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     13885 | NS      | $2851979.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                          | Wex, Inc.                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     20433 | NS      | $3343860.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc.                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     94208 | NS      | $15763824.64  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc.                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    937120 | NS      | $23174977.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                       | Uipath, Inc.                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    168096 | NS      | $2136500.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                        | Belden Inc.                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21138 | NS      | $1519822.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                       | Impinj, Inc.                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9585 | NS      | $1046490.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, Inc.                                   | PAYCOR HCM, Inc.                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23606 | NS      | $577638.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                        | Asana, Inc.                                        | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35678 | NS      | $491286.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                          | Box, Inc.                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     68565 | NS      | $2134428.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                  | Squarespace, Inc.                                  | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     14378 | NS      | $318760.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp.                               | Sterling Check Corp.                               | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12037 | NS      | $186212.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                             | Dell Technologies Inc.                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    122138 | NS      | $4912390.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                        | DigitalOcean Holdings, Inc.                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     30256 | NS      | $770620.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    121592 | NS      | $19215183.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF Holding Corp.                                 | JAMF Holding Corp.                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     22036 | NS      | $469366.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                             | Juniper Networks, Inc.                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    151751 | NS      | $4849961.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                               | AppLovin Corporation                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     60630 | NS      | $638433.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                      | Bentley Systems, Incorporated                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     92328 | NS      | $3412442.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | Oracle Corporation                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    722109 | NS      | $59025189.66  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                        | ANSYS, Inc.                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     41016 | NS      | $9909055.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                     | AppFolio, Inc.                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9276 | NS      | $977504.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Incorporated                                  | ASGN Incorporated                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     23990 | NS      | $1954705.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    218444 | NS      | $73512959.32  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                       | VMware, Inc.                                       | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     97360 | NS      | $11951913.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                | Vontier Corporation                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     75053 | NS      | $1450774.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                             | Kyndryl Holdings, Inc.                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     93198 | NS      | $1036361.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     31921 | NS      | $1665318.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                                 | Black Knight, Inc.                                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     73403 | NS      | $4532635.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                    | Blackbaud, Inc.                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     21209 | NS      | $1248361.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                    | Zoom Video Communications, Inc.                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    104020 | NS      | $7046314.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                      | Alteryx, Inc.                                      | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     28696 | NS      | $1454026.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corporation                      | Progress Software Corporation                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     19906 | NS      | $1004257.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                       | Alight, Inc.                                       | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    125614 | NS      | $1050133.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.               | Broadridge Financial Solutions, Inc.               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     55322 | NS      | $7420339.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                 | Appian Corporation                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     19782 | NS      | $644101.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                        | Bumble Inc.                                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39222 | NS      | $825623.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corporation                  | Lattice Semiconductor Corporation                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     64216 | NS      | $4166334.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                              | Leidos Holdings, Inc.                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     64325 | NS      | $6766346.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                              | Affirm Holdings, Inc.                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101799 | NS      | $984396.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc.                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     73892 | NS      | $6229095.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                   | Perficient, Inc.                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     17094 | NS      | $1193674.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                   | SS&C Technologies Holdings, Inc.                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    102521 | NS      | $5337243.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                 | Badger Meter, Inc.                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11911 | NS      | $1298656.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.Com Holdings Inc.                             | Bill.Com Holdings Inc.                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     44717 | NS      | $4872364.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.          | MACOM Technology Solutions Holdings, Inc.          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24553 | NS      | $1546347.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                              | Qualcomm Incorporated                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    526728 | NS      | $57908476.32  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                        | FleetCor Technologies, Inc.                        | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     34672 | NS      | $6368552.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                   | Littelfuse, Inc.                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12021 | NS      | $2647024.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                | ACI Worldwide, Inc.                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     52802 | NS      | $1214446.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    757604 | NS      | $49070011.08  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                  | Intel Corporation                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1939169 | NS      | $51252236.67  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2633014 | NS      | $631449417.50 | 17.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                            | Caci International Inc.                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     11029 | NS      | $3315207.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    128894 | NS      | $20705532.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                         | CrowdStrike Holdings, Inc.                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    101190 | NS      | $10654295.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | Fortive Corporation                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    166082 | NS      | $10670768.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    101371 | NS      | $18943198.77  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    190303 | NS      | $106404116.40 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                   | Gen Digital Inc.                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    273128 | NS      | $5853133.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                           | Power Integrations, Inc.                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     26782 | NS      | $1920805.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                               | TE Connectivity Ltd.                               | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    149458 | NS      | $17157778.40  | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JFROG Ltd                                          | JFROG Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29717 | NS      | $633863.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart, Inc.                                  | EngageSmart, Inc.                                  | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $170526.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation        | International Business Machines Corporation        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    424825 | NS      | $59853594.25  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                       | Workiva Inc.                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     21745 | NS      | $1825927.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                      | Universal Display Corporation                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20278 | NS      | $2190835.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E2Open Parent Holdings, Inc.                       | E2Open Parent Holdings, Inc.                       | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82633 | NS      | $485055.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                             | Extreme Networks, Inc.                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     55960 | NS      | $1024627.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc.                  | Sunnova Energy International Inc.                  | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     48900 | NS      | $880689.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                        | Sunrun Inc.                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    100130 | NS      | $2405122.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     83945 | NS      | $14360471.15  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     49807 | NS      | $5978832.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                            | CommVault Systems, Inc.                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     21024 | NS      | $1321148.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                      | Gartner, Inc.                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     37219 | NS      | $12510794.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                 | Cirrus Logic, Inc.                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     25591 | NS      | $1906017.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                 | Cognex Corporation                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     81480 | NS      | $3838522.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                       | Plexus Corp.                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12584 | NS      | $1295271.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     71849 | NS      | $22940667.21  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.Com Holdings, Inc.                           | Alarm.Com Holdings, Inc.                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     23284 | NS      | $1152092.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc.                            | Altair Engineering Inc.                            | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     24398 | NS      | $1109377.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                      | Marqeta, Inc.                                      | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198817 | NS      | $1214771.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                      | MongoDB, Inc.                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     32335 | NS      | $6364821.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                         | Okta, Inc.                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     71417 | NS      | $4879923.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc.                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     23697 | NS      | $1613528.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                          | CDW Corp.                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     63776 | NS      | $11389118.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                    | Dynatrace, Inc.                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94589 | NS      | $3622758.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                        | Western Digital Corporation                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    149250 | NS      | $4708837.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                    | Wolfspeed, Inc.                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     58465 | NS      | $4036423.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     50661 | NS      | $1814677.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                              | Varonis Systems, Inc.                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     51454 | NS      | $1231808.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    298383 | NS      | $30157570.11  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                     | Fortinet, Inc.                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    304262 | NS      | $14875369.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                         | Lyft, Inc.                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    143901 | NS      | $1585789.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                       | Rapid7, Inc.                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     28961 | NS      | $984094.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                        | Toast, Inc.                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    142716 | NS      | $2573169.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation     | Science Applications International Corporation     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     26001 | NS      | $2884290.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corporation                               | SunPower Corporation                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     42324 | NS      | $763101.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems Inc.                          | Allegro Microsystems Inc.                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31265 | NS      | $938575.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                          | ExlService Holdings, Inc.                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15536 | NS      | $2632264.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                   | Pegasystems Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     19875 | NS      | $680520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                           | Skyworks Solutions, Inc.                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     75005 | NS      | $6835205.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | Trimble Inc.                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    116454 | NS      | $5887914.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                   | Accenture Public Limited Company                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    296058 | NS      | $79000116.72  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                       | On Semiconductor Corporation                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    202536 | NS      | $12632170.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                               | Remitly Global, Inc.                               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38366 | NS      | $439290.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                       | Vishay Intertechnology, Inc.                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     58304 | NS      | $1257617.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                 | Teledyne Technologies Incorporated                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     22015 | NS      | $8804023.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    279620 | NS      | $21290266.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                    | Blackline, Inc.                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     25270 | NS      | $1699912.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corporation                                    | NCR Corporation                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     66551 | NS      | $1557958.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    141069 | NS      | $19684768.26  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                      | Clarivate PLC                                      | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    201555 | NS      | $1680968.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     17191 | NS      | $2204230.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                  | First Solar, Inc.                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     46679 | NS      | $6992047.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    132443 | NS      | $51549464.46  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc.                                    | Smartsheet Inc.                                    | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     60902 | NS      | $2397102.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Ltd.                        | SolarEdge Technologies Ltd.                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     26314 | NS      | $7453966.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                 | Pure Storage, Inc.                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    132027 | NS      | $3533042.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                        | Qorvo, Inc.                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     47249 | NS      | $4282649.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     69546 | NS      | $3545455.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                  | Q2 Holdings, Inc.                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     27516 | NS      | $739354.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                            | Robinhood Markets, Inc.                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    235143 | NS      | $1914064.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                  | Microchip Technology Incorporated                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    258812 | NS      | $18181543.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | Flex Ltd.                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    212239 | NS      | $4554648.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                            | Euronet Worldwide, Inc.                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     22035 | NS      | $2079663.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                | Flywire Corporation                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     30582 | NS      | $748341.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                         | Manhattan Associates, Inc.                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     29455 | NS      | $3575837.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401263 | NS      | $14862781.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | Texas Instruments Incorporated                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    426444 | NS      | $70457077.68  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                     | Monolithic Power Systems, Inc.                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     20985 | NS      | $7420505.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     78564 | NS      | $20246728.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                        | Block, Inc.                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    253084 | NS      | $15903798.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corporation                               | Teradata Corporation                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     47367 | NS      | $1594373.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc.                       | Qualtrics International Inc.                       | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     49403 | NS      | $512803.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                                | Sanmina Corporation                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     28075 | NS      | $1608416.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                     | VeriSign, Inc.                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     43413 | NS      | $8918766.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc.                                     | Ambarella Inc.                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     17871 | NS      | $1469532.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | Fair Isaac Corporation                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11769 | NS      | $7044688.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                            | Micron Technology, Inc.                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    510725 | NS      | $25526035.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation         | Cognizant Technology Solutions Corporation         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    240814 | NS      | $13772152.66  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                      | Jack Henry & Associates, Inc.                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     34364 | NS      | $6032943.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                | Sprout Social, Inc.                                | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22004 | NS      | $1242345.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                              | TD SYNNEX Corporation                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     20296 | NS      | $1922234.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                        | Sonos, Inc.                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     58028 | NS      | $980673.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                     | Teradyne, Inc.                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     73163 | NS      | $6390788.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | Garmin Ltd.                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     72107 | NS      | $6654755.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc.                                        | Gitlab Inc.                                        | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27529 | NS      | $1250917.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1169986 | NS      | $170981754.00 | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                    | Genpact Limited                                    | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     80573 | NS      | $3732141.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                   | Sensata Technologies Holding PLC                   | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     71526 | NS      | $2888219.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corporation                   | National Instruments Corporation                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     61620 | NS      | $2273778.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                       | Qualys, Inc.                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     16284 | NS      | $1827553.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                         | Thoughtworks Holding, Inc.                         | CUSIP: 88546E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32858 | NS      | $334823.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                      | HubSpot, Inc.                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     22825 | NS      | $6599392.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                         | Super Micro Computer, Inc.                         | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20473 | NS      | $1680833.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                        | nCino, Inc.                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     37916 | NS      | $1002499.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                       | NetApp, Inc.                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    102524 | NS      | $6157591.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                  | RingCentral, Inc.                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     35864 | NS      | $1269585.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc.                                        | Rumble Inc.                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34271 | NS      | $203912.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                             | NetScout Systems, Inc.                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     33360 | NS      | $1084533.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                                    | New Relic, Inc.                                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     27737 | NS      | $1565753.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                               | Shift4 Payments, LLC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24908 | NS      | $1393104.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                 | Sitime Corporation                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7993 | NS      | $812248.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerschool Holdings, Inc.                         | Powerschool Holdings, Inc.                         | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15611 | NS      | $360301.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                         | Procore Technologies, Inc.                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     29769 | NS      | $1404501.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                           | Tyler Technologies, Inc.                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     19572 | NS      | $6310208.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                               | Viavi Solutions Inc.                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    108769 | NS      | $1143162.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    279448 | NS      | $18960546.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.                    | CSG Systems International, Inc.                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     10776 | NS      | $616387.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp.                                | Cvent Holding Corp.                                | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32856 | NS      | $177422.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc.            | CCC Intelligent Solutions Holdings Inc.            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53319 | NS      | $463875.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                        | Itron, Inc.                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     22514 | NS      | $1140334.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                       | Elastic N.V.                                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     36040 | NS      | $1856060.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                   | Salesforce, Inc.                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    469874 | NS      | $62300593.66  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                  | SentinelOne, Inc.                                  | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96091 | NS      | $1401967.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                 | SPS Commerce, Inc.                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     16859 | NS      | $2165201.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                             | Synaptics Incorporated                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     18528 | NS      | $1763124.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     94914 | NS      | $36852258.78  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | Zebra Technologies Corporation                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     24316 | NS      | $6234865.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                             | Tenable Holdings, Inc.                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     54300 | NS      | $2071545.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     90139 | NS      | $4742212.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                       | GoDaddy Inc.                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     72910 | NS      | $5455126.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                    | KLA Corporation                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     66547 | NS      | $25090215.41  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                 | Kulicke and Soffa Industries, Inc.                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     27103 | NS      | $1199578.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | Lam Research Corporation                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     64081 | NS      | $26933244.30  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                          | Silicon Laboratories Inc.                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15568 | NS      | $2112110.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                     | Snowflake Inc.                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    134157 | NS      | $19256895.78  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc.                                        | Splunk Inc.                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     70370 | NS      | $6058153.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                             | Amkor Technology, Inc.                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     46844 | NS      | $1123319.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5208602 | NS      | $676753657.90 | 19.18%            |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                         | MicroStrategy Incorporated                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4547 | NS      | $643718.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer