# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0001752724-23-009814
**Filing Date:** 2023-1
**Character Count:** 65070
**Document Hash:** 2b5d2b5e452c0e03a935d17a2aec0349
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009814.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 23548420

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya Small Company Fund (Series ID: S000066937)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215390 | Class W      | VYSGX           |
| C000215391 | Class R      | VYSDX           |
| C000215394 | Class I      | VYSAX           |
| C000215395 | Class C      | VYSZX           |
| C000215396 | Class A      | VYSYX           |
| C000215397 | Class R6     | VYSEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Equity Trust

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA SMALL COMPANY FUND

- **b. EDGAR series identifier (if any):** S000066937

- **c. LEI of Series:** 54930063SJ5DSISZGB11

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $235778926.01

**Total Liabilities:** $11334079.11

**Net Assets:** $224444846.90

**Cash Not Reported:** $196526.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215394 | -10.79%              | 11.92%               | 4.46%                |
| Class ID C000215395 | -10.87%              | 11.81%               | 4.26%                |
| Class ID C000215390 | -10.80%              | 11.93%               | 4.39%                |
| Class ID C000215396 | -10.87%              | 11.96%               | 4.40%                |
| Class ID C000215391 | -10.81%              | 11.88%               | 4.42%                |
| Class ID C000215397 | -10.82%              | 11.95%               | 4.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-365094.55              | $-27135027.16                              |
| Month 2  | $-4500313.80             | $27837909.27                               |
| Month 3  | $-1604369.25             | $10770189.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE BANK OF NOVA SCOTIA                        | BANK OF NOVA SCOTIA/NEW YORK                   | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |    710992 | PA      | $710992.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8860 | NS      | $982485.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                      | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     45811 | NS      | $773747.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     26308 | NS      | $814232.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                   | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     16852 | NS      | $1568078.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46553 | NS      | $905921.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                     | Brady Corp                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     36624 | NS      | $1754289.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     11005 | NS      | $680549.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     69603 | NS      | $1826382.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     19123 | NS      | $1000897.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     72097 | NS      | $1167971.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    133514 | NS      | $1495356.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    214596 | NS      | $2143814.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     47617 | NS      | $933769.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                      | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65715 | NS      | $619692.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    113231 | NS      | $1984939.43   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                       | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    132447 | NS      | $705942.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25196 | NS      | $1477493.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4980 | NS      | $602331.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     69540 | NS      | $1360897.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     52798 | NS      | $3944538.58   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                              | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    139772 | NS      | $929483.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     15901 | NS      | $778671.97    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                      | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    135544 | NS      | $580128.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                   | Plymouth Industrial REIT Inc                   | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27740 | NS      | $574218.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                          | CommVault Systems Inc                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     28816 | NS      | $1901856.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                            | Repay Holdings Corp                            | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67527 | NS      | $598289.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                      | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     64221 | NS      | $911295.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    120776 | NS      | $6038800.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5241 | NS      | $788770.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     44140 | NS      | $2082525.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                            | Shyft Group Inc/The                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    148364 | NS      | $3639368.92   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                  | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     45923 | NS      | $609857.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                        | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     79767 | NS      | $1088021.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15749 | NS      | $980847.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                 | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    440875 | NS      | $837662.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology                  | International Game Technology PLC              | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     82585 | NS      | $2026635.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                          | BOFA SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| US Silica Holdings Inc                         | US Silica Holdings Inc                         | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     44126 | NS      | $577609.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     82903 | NS      | $2275687.35   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65473 | NS      | $723476.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10282 | NS      | $804772.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                              | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     24213 | NS      | $576753.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                 | Capstar Financial Holdings Inc                 | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41961 | NS      | $751101.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                    | Simmons First National Corp                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     51410 | NS      | $1193226.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                              | ProAssurance Corp                              | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     28145 | NS      | $562618.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                  | Infinera Corp                                  | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    124595 | NS      | $841016.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc                    | Pacific Premier Bancorp Inc                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    100708 | NS      | $3721160.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     36657 | NS      | $1035926.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     20384 | NS      | $1349420.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     67551 | NS      | $597826.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                     | Mueller Water Products Inc                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    142374 | NS      | $1660080.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                     | Upwork Inc                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     94989 | NS      | $1163615.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    297985 | NS      | $1394569.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                    | Avista Corp                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     62260 | NS      | $2570092.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19083 | NS      | $3023701.35   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings                  | Maravai LifeSciences Holdings Inc              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39146 | NS      | $582492.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     29198 | NS      | $785426.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                  | SunPower Corp                                  | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     25983 | NS      | $630087.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                        | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    144212 | NS      | $1744965.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     19536 | NS      | $1316921.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                           | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     26003 | NS      | $992794.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                    | Duck Creek Technologies Inc                    | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111084 | NS      | $1243029.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    227644 | NS      | $2579206.52   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                     | Inovio Pharmaceuticals Inc                     | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      8043 | NS      | $16407.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aerojet Rocketdyne Holdings In                 | Aerojet Rocketdyne Holdings Inc                | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     11418 | NS      | $593736.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                | Glatfelter Corp                                | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    241921 | NS      | $839465.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     10615 | NS      | $884229.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                 | Sumo Logic Inc                                 | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    176938 | NS      | $1344728.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                       | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      3873 | NS      | $725684.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    413000 | NS      | $413000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     41313 | NS      | $817997.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                     | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    147038 | NS      | $898402.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     24974 | NS      | $1798128.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                     | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    440875 | NS      | $1763500.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solution                 | Allscripts Healthcare Solutions Inc            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    103811 | NS      | $1966180.34   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                       | World Fuel Services Corp                       | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     71459 | NS      | $2033008.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                          | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16251 | NS      | $1005449.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                         | NextGen Healthcare Inc                         | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56172 | NS      | $1168377.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16072 | NS      | $706846.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4828 | NS      | $550826.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     44784 | NS      | $1442044.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                 | Provident Financial Services Inc               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     26704 | NS      | $601641.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18188 | NS      | $357212.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     44288 | NS      | $571758.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                    | EVERTEC Inc                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     35241 | NS      | $1190088.57   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                  | ImmunoGen Inc                                  | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    126090 | NS      | $654407.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     63958 | NS      | $2209109.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                               | Barnes Group Inc                               | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     54263 | NS      | $2311061.17   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                            | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     29164 | NS      | $599028.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi                 | Argo Group International Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     86991 | NS      | $2364415.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     58239 | NS      | $646452.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    548370 | NS      | $822555.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                    | Berkshire Hills Bancorp Inc                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     30791 | NS      | $960063.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     75219 | NS      | $1987285.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     91903 | NS      | $800475.13    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     86896 | NS      | $2137641.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                       | PowerSchool Holdings Inc                       | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27427 | NS      | $559785.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG SECURITIES AMERICAS INC.                  | MUFG SECURITIES AMERICA INC                    | CUSIP: 000000000<br>LEI: K5HU16E3LMSVCCJJJ255 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties                 | Easterly Government Properties Inc             | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     35340 | NS      | $559785.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     22346 | NS      | $1015625.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                              | NorthWestern Corp                              | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     18913 | NS      | $1104708.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     36271 | NS      | $1454104.39   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                     | Worthington Industries Inc                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     20151 | NS      | $1143367.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                      | Zuora Inc                                      | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    135887 | NS      | $1043612.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                 | Essential Properties Realty Trust Inc          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     53013 | NS      | $1230431.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                        | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    144577 | NS      | $977340.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    111230 | NS      | $1486032.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     74665 | NS      | $2228750.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                            | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    128038 | NS      | $944920.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110458 | NS      | $2036845.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     52045 | NS      | $1911092.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17687 | NS      | $1963080.13   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     64993 | NS      | $2138919.63   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     33026 | NS      | $1143029.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     32496 | NS      | $1936436.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                              | Redwood Trust Inc                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    218776 | NS      | $1728330.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     25082 | NS      | $1592205.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     58231 | NS      | $1753335.41   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18839 | NS      | $671987.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     20676 | NS      | $635580.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     31892 | NS      | $700348.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     43194 | NS      | $564977.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                  | Amphastar Pharmaceuticals Inc                  | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7093 | NS      | $209172.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                 | Smartsheet Inc                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     38005 | NS      | $1168273.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                   | Leslie's Inc                                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74884 | NS      | $1093306.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     18467 | NS      | $1364526.63   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                               | TimkenSteel Corp                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     48833 | NS      | $913177.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     17464 | NS      | $1673051.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    135718 | NS      | $3197516.08   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85408 | NS      | $1135926.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    190013 | NS      | $3716654.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     19958 | NS      | $927448.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                         | Altair Engineering Inc                         | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     31727 | NS      | $1556843.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc                             | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     21852 | NS      | $894183.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                      | National Instruments Corp                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     37111 | NS      | $1522293.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                      | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |   1490997 | NS      | $1001353.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     42584 | NS      | $1955031.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     70733 | NS      | $1502368.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    100151 | NS      | $1332008.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     39431 | NS      | $1430556.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8361 | NS      | $1177228.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                  | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      9548 | NS      | $565909.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     57994 | NS      | $984158.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                  | Lindblad Expeditions Holdings Inc              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     59468 | NS      | $539969.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                               | NMI Holdings Inc                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     43572 | NS      | $938105.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                       | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    143612 | NS      | $1127354.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                      | Minerals Technologies Inc                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     28532 | NS      | $1720194.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     42153 | NS      | $602787.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79467 | NS      | $1953298.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                            | Avid Technology Inc                            | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     54983 | NS      | $1543922.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26318 | NS      | $620841.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                        | NOW Inc                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    102599 | NS      | $1280435.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                 | Apartment Investment and Management Co         | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    103641 | NS      | $868511.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     22993 | NS      | $1427405.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9425 | NS      | $444860.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                        | 8x8 Inc                                        | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    130185 | NS      | $557191.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     58745 | NS      | $1785260.55   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19739 | NS      | $578155.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    123245 | NS      | $2575820.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     29856 | NS      | $1238725.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49321 | NS      | $563245.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                  | Allison Transmission Holdings Inc              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     65574 | NS      | $2937715.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                           | Momentive Global Inc                           | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     92307 | NS      | $731994.51    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                           | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41971 | NS      | $894402.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22146 | NS      | $950063.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     64761 | NS      | $1494036.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                 | Ziff Davis Inc                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     16943 | NS      | $1563161.18   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     48272 | NS      | $1395060.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                 | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    142053 | NS      | $3480298.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                     | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    332851 | NS      | $772214.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     59851 | NS      | $920508.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     99420 | NS      | $1550952.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    124799 | NS      | $1179350.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     17687 | NS      | $661847.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                  | KKR Real Estate Finance Trust Inc              | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     45789 | NS      | $757807.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Voya Equity Trust

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President