# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001095
**Filing Date:** 2025-8
**Character Count:** 91663
**Document Hash:** e66325943fd3885f1640631f0f0bd6d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001095.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 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:** 251265958

**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 MULTI-MANAGER MID CAP FUND (Series ID: S000054971)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000172890 | JNL MULTI-MANAGER MID CAP FUND (A) |  |
| C000192221 | JNL MULTI-MANAGER MID CAP 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 Multi-Manager Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000054971

- **c. LEI of Series:** 549300YMNYNA7UZ98H80

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1251625927.17

**Total Liabilities:** $11028483.42

**Net Assets:** $1240597443.75

**Cash Not Reported:** $257163.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172890 | -0.83%               | 5.34%                | 1.79%                |
| Class ID C000192221 | -0.76%               | 5.34%                | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11293650.54            | $1194267.37                                |
| Month 2  | $1860111.53              | $59925674.97                               |
| Month 3  | $5254481.98              | $16591919.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Monster Beverage 1990 Corporation                   | Monster Beverage 1990 Corporation                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     55000 | NS      | $3445200.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                       | Nutanix, Inc.                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     84500 | NS      | $6459180.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                            | PTC Inc.                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     37735 | NS      | $6503249.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                               | Paycom Software, Inc.                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     28284 | NS      | $6544917.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                  | BJ's Wholesale Club Holdings, Inc.                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     23834 | NS      | $2570020.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. , The                 | Baldwin Insurance Group, Inc. , The                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27730 | NS      | $1187121.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                | Baker Hughes Company                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113600 | NS      | $4355424.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                       | Beiersdorf Aktiengesellschaft                       | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     61546 | NS      | $1550959.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                           | Goosehead Insurance, Inc.                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    106528 | NS      | $11239769.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                  | HealthEquity, Inc.                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     78625 | NS      | $8236755.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak OP, LLC                                  | Healthpeak OP, LLC                                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     22072 | NS      | $386480.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                | Henkel AG & Co. KGaA                                | CUSIP: 42550U109<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    517790 | NS      | $9408244.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                      | Hilton Worldwide Holdings Inc.                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9800 | NS      | $2610132.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                    | IDEX Corporation                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     45720 | NS      | $8027060.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                            | IDEXX Laboratories, Inc.                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21258 | NS      | $11401515.72  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                    | Informatica Inc.                                    | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156896 | NS      | $3820417.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                 | Insulet Corporation                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     32054 | NS      | $10070725.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                    | JNL Government Money Market Fund                    | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  46239815 | NS      | $46239814.80  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                         | Keysight Technologies, Inc.                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     26700 | NS      | $4375062.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                         | Kinsale Capital Group, Inc.                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     11500 | NS      | $5564850.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                | M&T Bank Corporation                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2072 | NS      | $401947.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                            | MKS Inc.                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     47500 | NS      | $4719600.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                           | MSCI Inc.                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10500 | NS      | $6055770.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                  | MercadoLibre, Inc.                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5922 | NS      | $15477916.86  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.             | Mid-America Apartment Communities, Inc.             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     19817 | NS      | $2933114.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                               | Mission Produce, Inc.                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     90556 | NS      | $1061316.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                       | MongoDB, Inc.                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     25500 | NS      | $5354745.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                       | Raymond James Financial, Inc.                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     33529 | NS      | $5142342.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                           | Regal Rexnord Corporation                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     22125 | NS      | $3207240.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated          | Reinsurance Group of America, Incorporated          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3718 | NS      | $737502.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                | Repligen Corporation                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     27000 | NS      | $3358260.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                        | Truist Financial Corporation                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    113350 | NS      | $4872916.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                | UFP Industries, Inc.                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18210 | NS      | $1809345.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                   | Ulta Beauty, Inc.                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12500 | NS      | $5847750.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                                 | Veralto Corporation                                 | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $5855100.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                        | Vertex, Inc.                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    272600 | NS      | $9632321.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                          | AAON, Inc.                                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     24000 | NS      | $1770000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                    | AGCO Corporation                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     39275 | NS      | $4051609.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                    | Alamo Group Inc.                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     12051 | NS      | $2631697.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.               | Alexandria Real Estate Equities, Inc.               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5383 | NS      | $390967.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                          | Alliant Energy Corporation                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    126900 | NS      | $7673643.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                      | American Financial Group, Inc.                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     32250 | NS      | $4070272.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                  | American Water Works Company, Inc.                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     53887 | NS      | $7496220.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                        | AMETEK, Inc.                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     42000 | NS      | $7600320.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                | Amphenol Corporation                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    194660 | NS      | $19222675.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                             | Applied Materials, Inc.                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2251 | NS      | $412090.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                    | AptarGroup, Inc.                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     37188 | NS      | $5817318.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                       | Atlanta Braves Holdings, Inc.                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42045 | NS      | $1966444.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                      | Autodesk, Inc.                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11500 | NS      | $3560055.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                          | Avery Dennison Corporation                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     16450 | NS      | $2886481.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                              | Fair Isaac Corporation                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8567 | NS      | $15660133.32  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                             | Bath & Body Works, Inc.                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    159000 | NS      | $4763640.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                       | Becton, Dickinson and Company                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     21997 | NS      | $3788983.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                     | BorgWarner Inc.                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    104475 | NS      | $3497823.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                        | CF Industries Holdings, Inc.                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     50900 | NS      | $4682800.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                              | CMS Energy Corporation                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     45725 | NS      | $3167828.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                 | Coterra Energy Inc.                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    193999 | NS      | $4923694.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                             | Caci International Inc.                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8837 | NS      | $4212597.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                | Calavo Growers, Inc.                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57718 | NS      | $1534721.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                      | California Water Service Group                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    152245 | NS      | $6924102.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                               | Camden Property Trust                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     47700 | NS      | $5375313.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                     | Carlisle Companies Incorporated                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11913 | NS      | $4448314.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                | Carnival Corporation                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     68825 | NS      | $1935359.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                        | Casey's General Stores, Inc.                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8883 | NS      | $4532728.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group, Inc.                                    | CAVA Group, Inc.                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49500 | NS      | $4169385.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Company, The                                 | Clorox Company, The                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     99841 | NS      | $11987908.87  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                         | Cooper Companies, Inc., The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    155230 | NS      | $11046166.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                        | Copart, Inc.                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    152046 | NS      | $7460897.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                          | Corpay Inc                                          | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7413 | NS      | $2459781.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                | Crown Holdings, Inc.                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     61225 | NS      | $6304950.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                          | Cullen/Frost Bankers, Inc.                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     40000 | NS      | $5141600.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                               | Delta Air Lines, Inc.                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     55702 | NS      | $2739424.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                        | DexCom, Inc.                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     66000 | NS      | $5761140.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                           | eBay Inc.                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3050 | NS      | $227103.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                        | Equifax Inc.                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     35353 | NS      | $9169507.61   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.        | Expeditors International of Washington, Inc.        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     31333 | NS      | $3579795.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                | FTI Consulting, Inc.                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     19925 | NS      | $3217887.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                       | FactSet Research Systems Inc.                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     11000 | NS      | $4920080.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                              | Independent Bank Corp.                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5979 | NS      | $375989.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                          | Kimberly-Clark Corporation                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     12078 | NS      | $1557095.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.           | Knight-Swift Transportation Holdings Inc.           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131611 | NS      | $5821154.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                                     | Kroger Co., The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     26780 | NS      | $1920929.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                     | LKQ Corporation                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     53828 | NS      | $1992174.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                               | Labcorp Holdings Inc.                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27265 | NS      | $7157335.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                           | Lamar Advertising Company                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     43500 | NS      | $5279160.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                  | Fairfax Financial Holdings Limited                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1607 | NS      | $2903174.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                    | Fastenal Company                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    120000 | NS      | $5040000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                           | Franco-Nevada Corporation                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25050 | NS      | $4106196.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                      | Freshpet, Inc.                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    114705 | NS      | $7795351.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                               | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     21950 | NS      | $3051489.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The                    | Estee Lauder Companies Inc., The                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    117559 | NS      | $9498767.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                       | Gartner, Inc.                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     30999 | NS      | $12530415.78  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                          | Graco Inc.                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     47462 | NS      | $4080308.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand                                             | Legrand                                             | CUSIP: 524671104<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     14426 | NS      | $385491.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corporation                                  | Lennar Corporation                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21444 | NS      | $2371920.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                     | Lincoln Electric Holdings, Inc.                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     44350 | NS      | $9194642.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corporation                                 | Lindsay Corporation                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5498 | NS      | $793086.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                 | W.W. Grainger, Inc.                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4500 | NS      | $4681080.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                   | Graphic Packaging Holding Company                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148975 | NS      | $3138903.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                          | Hamilton Lane Incorporated                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     25500 | NS      | $3624060.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc., The                 | Hartford Insurance Group, Inc., The                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     44050 | NS      | $5588623.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                 | Lithia Motors, Inc.                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     13658 | NS      | $4613945.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                            | Lululemon Athletica Inc.                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9373 | NS      | $2226837.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mine Safety Appliances Company, LLC                 | Mine Safety Appliances Company, LLC                 | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     33000 | NS      | $5528490.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                      | Maplebear Inc.                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196300 | NS      | $8880612.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                              | Marten Transport, Ltd.                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497173 | NS      | $6458277.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                   | McCormick & Company, Incorporated                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     70500 | NS      | $5345310.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                    | McGrath RentCorp                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     25441 | NS      | $2950138.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                   | Mettler-Toledo International Inc.                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9757 | NS      | $11461743.04  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                   | Microchip Technology Incorporated                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     52000 | NS      | $3659240.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                       | Hologic, Inc.                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    190024 | NS      | $12381963.84  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                            | Hormel Foods Corporation                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    116000 | NS      | $3509000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                | Houlihan Lokey, Inc.                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     68603 | NS      | $12345109.85  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                | Hubbell Incorporated                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9775 | NS      | $3992207.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                  | J.B. Hunt Transport Services, Inc.                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     23500 | NS      | $3374600.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                  | Huntington Bancshares Incorporated                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    303000 | NS      | $5078280.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                           | Ferguson Enterprises Inc.                           | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |     14729 | NS      | $3207239.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                   | Fidelity National Financial, Inc.                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    107575 | NS      | $6030654.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                     | First Citizens BancShares, Inc.                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1059 | NS      | $2071901.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                 | Fortive Corporation                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     62000 | NS      | $3232060.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                     | GE HealthCare Technologies Inc.                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     61058 | NS      | $4522566.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                 | Huntington Ingalls Industries, Inc.                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5892 | NS      | $1422682.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                       | IDACORP, Inc.                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3291 | NS      | $379945.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Incorporated                               | Gentherm Incorporated                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     19540 | NS      | $552786.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                         | GitLab Inc.                                         | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103000 | NS      | $4646330.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                       | Penske Automotive Group, Inc.                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     12250 | NS      | $2104672.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                      | Penumbra, Inc.                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18500 | NS      | $4747655.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                      | Performance Food Group Company                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     68650 | NS      | $6004815.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                | Planet Fitness, Inc.                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     25500 | NS      | $2780775.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                    | Pool Corporation                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19957 | NS      | $5817066.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                     | Principal Financial Group, Inc.                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     55100 | NS      | $4376593.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                          | Procore Technologies, Inc.                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     82000 | NS      | $5610440.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                  | Pure Storage, Inc.                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    122000 | NS      | $7024760.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                      | Quest Diagnostics Incorporated                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     34700 | NS      | $6233161.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Limited Partnership | Restaurant Brands International Limited Partnership | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43651 | NS      | $2893624.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings, Inc.                 | Ryan Specialty Group Holdings, Inc.                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $4317365.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                      | SBA Communications Corporation                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     21475 | NS      | $5043189.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                    | SS&C Technologies Holdings, Inc.                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     48711 | NS      | $4033270.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                        | ServisFirst Bancshares, Inc.                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $3487950.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                    | Severn Trent PLC                                    | CUSIP: 81814P209<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     10351 | NS      | $398306.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                  | Smith & Nephew PLC                                  | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     49543 | NS      | $1517502.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                               | Solventum Corporation                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     78480 | NS      | $5951923.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                    | Spirax Group PLC                                    | CUSIP: 84857N107<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     59768 | NS      | $2489755.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corporation                            | Talen Energy Corporation                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8837 | NS      | $2569534.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                               | Trade Desk, Inc., The                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    185154 | NS      | $13329236.46  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                      | Tidewater Inc.                                      | CUSIP: 88642R109<br>LEI: 549300UOMTB7PD2UT305 | Long             | EC               | CORP              | US        |     19549 | NS      | $901795.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                      | TopBuild Corp.                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11122 | NS      | $3600636.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                          | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     40975 | NS      | $3605800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                              | Warrior Met Coal, Inc.                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     27851 | NS      | $1276411.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                       | Workday, Inc.                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     27500 | NS      | $6600000.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                          | Xylem Inc.                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     96875 | NS      | $12531750.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                       | Zscaler, Inc.                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     17000 | NS      | $5336980.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                             | Arch Capital Group Ltd.                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     40000 | NS      | $3642000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                         | Axalta Coating Systems Ltd.                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    134700 | NS      | $3999243.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                 | Everest Group, Ltd.                                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     15698 | NS      | $5334965.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                           | Aptiv PLC                                           | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |     30900 | NS      | $2107998.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                     | Genpact Limited                                     | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    131475 | NS      | $5786214.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company               | Nvent Electric Public Limited Company               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     82500 | NS      | $6043125.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                    | SharkNinja, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20385 | NS      | $2017911.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                       | Steris Public Limited Company                       | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |     15500 | NS      | $3723410.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                     | Valaris Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     25977 | NS      | $1093891.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company         | Willis Towers Watson Public Limited Company         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     34725 | NS      | $10643212.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                           | Amrize AG                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     36796 | NS      | $1823241.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                       | On Holding AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    194409 | NS      | $10118988.45  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                        | Globant S.A.                                        | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     20300 | NS      | $1844052.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd               | Check Point Software Technologies Ltd               | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     21000 | NS      | $4646250.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd.                                | Global-E Online Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    211194 | NS      | $7083446.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                | AerCap Holdings N.V.                                | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     16604 | NS      | $1942668.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                 | CNH Industrial N.V.                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    273069 | NS      | $3538974.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                         | Qiagen N.V.                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    119602 | NS      | $5748072.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                               | API Group Corporation                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     48472 | NS      | $2474495.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                          | Agilent Technologies, Inc.                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     33543 | NS      | $3958409.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                           | Akamai Technologies, Inc.                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     73500 | NS      | $5862360.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                  | Avista Corporation                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     20169 | NS      | $765413.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                               | Axon Enterprise, Inc.                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5000 | NS      | $4139700.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                              | Bio-Techne Corporation                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     97500 | NS      | $5016375.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                          | Carrier Global Corporation                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     44325 | NS      | $3244146.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                              | Celsius Holdings, Inc.                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288616 | NS      | $13388896.24  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                    | Cloudflare, Inc.                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    104911 | NS      | $20544721.13  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                     | Confluent, Inc.                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    283500 | NS      | $7067655.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                          | Constellation Brands, Inc.                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6427 | NS      | $1045544.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                  | CoStar Group, Inc.                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76722 | NS      | $6168448.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                             | Daikin Industries, Ltd.                             | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     66545 | NS      | $780572.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                       | Datadog, Inc.                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     95439 | NS      | $12820320.87  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                            | Devon Energy Corporation                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     93800 | NS      | $2983778.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                | Domino's Pizza, Inc.                                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     18971 | NS      | $8548332.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                                 | e.l.f. Beauty, Inc.                                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     53500 | NS      | $6657540.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                    | Edwards Lifesciences Corporation                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     82000 | NS      | $6413220.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                   | Equity Lifestyle Properties, Inc.                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     62675 | NS      | $3865167.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                    | ESAB Corporation                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     42000 | NS      | $5063100.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                          | Exact Sciences Corporation                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     92500 | NS      | $4915450.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                 | Expedia Group, Inc.                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     47961 | NS      | $8090061.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                     | Globe Life Inc.                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     50234 | NS      | $6243583.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corporation, The                           | Middleby Corporation, The                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     25800 | NS      | $3715200.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                      | Monolithic Power Systems, Inc.                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9257 | NS      | $6770384.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                     | Murphy USA Inc.                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8034 | NS      | $3268231.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                      | NNN REIT, Inc.                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    123800 | NS      | $5345684.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                          | NIKE, Inc.                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16144 | NS      | $1146869.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                 | Nordson Corporation                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     35015 | NS      | $7506165.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                          | Northern Trust Corporation                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     34075 | NS      | $4320369.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                        | Northrop Grumman Corporation                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4660 | NS      | $2329906.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                            | Chord Energy Corporation                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     38200 | NS      | $3699670.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                          | Okta, Inc.                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     59000 | NS      | $5898230.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation              | Old Republic International Corporation              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    127400 | NS      | $4897256.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                 | Oshkosh Corporation                                 | CUSIP: 688239201<br>LEI: 84CSVZ1N89F345OSJT09 | Long             | EC               | CORP              | US        |     20085 | NS      | $2280450.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                    | Packaging Corporation of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     17300 | NS      | $3260185.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                            | Palo Alto Networks, Inc.                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     23500 | NS      | $4809040.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                    | Pennon Group PLC                                    | CUSIP: 708326202<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    261963 | NS      | $3601991.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Company                   | Portland General Electric Company                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13170 | NS      | $535097.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                            | Primo Brands Corporation                            | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115500 | NS      | $3421110.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                         | Prosperity Bancshares, Inc.                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $1601472.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                              | RPM International Inc.                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     36000 | NS      | $3954240.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                                | Ralliant Corporation                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20667 | NS      | $1002125.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                            | Ralph Lauren Corporation                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8500 | NS      | $2331380.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                | Rentokil Initial PLC                                | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     46865 | NS      | $1124760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                             | Republic Services, Inc.                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10825 | NS      | $2669553.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                    | Robert Half Inc.                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     24370 | NS      | $1000388.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                           | Rockwell Automation, Inc.                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     18500 | NS      | $6145145.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corporation                                  | Rogers Corporation                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     39640 | NS      | $2714547.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                       | Rollins, Inc.                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    108832 | NS      | $6140301.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                            | Roper Technologies, Inc.                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7238 | NS      | $4102787.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                   | Ross Stores, Inc.                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15100 | NS      | $1926458.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                         | H2O America                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84973 | NS      | $4418596.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Company, The                                | St. Joe Company, The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     35885 | NS      | $1711714.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                  | Henry Schein, Inc.                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     70346 | NS      | $5138775.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The                     | Charles Schwab Corporation, The                     | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    147553 | NS      | $3638656.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corporation, The                     | Charles Schwab Corporation, The                     | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     44421 | NS      | $841333.74    | 0.07%             | 2500-12-31      | Fixed         | 4.45%                 | No            |                  1 | On Loan: —       |
| Steel Dynamics, Inc.                                | Steel Dynamics, Inc.                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25575 | NS      | $3273855.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                      | Synopsys, Inc.                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12000 | NS      | $6152160.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                            | TPG Inc.                                            | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46941 | NS      | $2462055.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                  | Target Corporation                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5588 | NS      | $551256.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                        | Textron Inc.                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     55300 | NS      | $4440037.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                       | Thermo Fisher Scientific Inc.                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7678 | NS      | $3113121.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                         | Toast, Inc.                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    281026 | NS      | $12446641.54  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Company, The                                   | Toro Company, The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16530 | NS      | $1168340.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                               | Tradeweb Markets Inc.                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $4245600.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                        | Trimble Inc.                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    128185 | NS      | $9739496.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                              | US Foods Holding Corp.                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    101800 | NS      | $7839618.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                          | United Utilities Group PLC                          | CUSIP: 91311E102<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     96606 | NS      | $3043089.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                            | Valmont Industries, Inc.                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9373 | NS      | $3060940.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                  | Veeva Systems Inc.                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     18500 | NS      | $5327630.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     33743 | NS      | $2395753.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                            | Warner Music Group Corp.                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79537 | NS      | $2166587.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                  | Waters Corporation                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     19185 | NS      | $6696332.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                            | Werner Enterprises, Inc.                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    224723 | NS      | $6148421.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                  | West Pharmaceutical Services, Inc.                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     50840 | NS      | $11123792.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                | Westlake Corporation                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     49600 | NS      | $3766128.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                       | Wingstop Inc.                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     18000 | NS      | $6061320.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                      | Zebra Technologies Corporation                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11425 | NS      | $3523013.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC              | JNL Government Money Market Fund - Class SL         | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3880398 | NS      | $3880397.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer