# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-25-176645
**Filing Date:** 2025-7
**Character Count:** 34779
**Document Hash:** 2e93940aa13ddcdb161a540ad95e35f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176645.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251146224

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Climate Action Fund (Series ID: S000072128)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000227889 | Fidelity Advisor Climate Action Fund: Class A | FCAJX           |
| C000227890 | Fidelity Advisor Climate Action Fund: Class M | FCAOX           |
| C000227891 | Fidelity Advisor Climate Action Fund: Class C | FCALX           |
| C000227892 | Fidelity Advisor Climate Action Fund: Class I | FCAUX           |
| C000227893 | Fidelity Advisor Climate Action Fund: Class Z | FCLZX           |
| C000227894 | Fidelity Climate Action Fund                  | FCAEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Climate Action Fund

- **b. EDGAR series identifier (if any):** S000072128

- **c. LEI of Series:** 549300MSZB8PM85TLO93

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36062755.67

**Total Liabilities:** $70282.07

**Net Assets:** $35992473.60

**Cash Not Reported:** $426.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227893 | -6.81%               | -0.35%               | 8.49%                |
| Class ID C000227889 | -6.90%               | -0.36%               | 8.42%                |
| Class ID C000227892 | -6.93%               | -0.27%               | 8.44%                |
| Class ID C000227891 | -7.01%               | -0.37%               | 8.30%                |
| Class ID C000227894 | -6.93%               | -0.27%               | 8.36%                |
| Class ID C000227890 | -6.88%               | -0.36%               | 8.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-652.42                 | $-2585745.08                               |
| Month 2  | $-67485.52               | $-76260.71                                 |
| Month 3  | $73498.62                | $2729747.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       646 | NS      | $260221.72    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1245 | NS      | $189435.33    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNOGLASS INC                  | TECNOGLASS INC                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1935 | NS      | $165694.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                 | AZEK CO INC                                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3583 | NS      | $177394.33    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP             | CENTRUS ENERGY CORP CL A                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1430 | NS      | $181495.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                    | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5109 | NS      | $452708.49    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9192 | NS      | $1846213.20   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                    | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2613 | NS      | $263991.39    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3296 | NS      | $675712.96    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                    | CELLINK CORP SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       400 | NS      | $1756.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMPHENOL CORPORATION NEW        | AMPHENOL CORPORATION CL A                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3750 | NS      | $337237.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4880 | NS      | $2246556.80   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       439 | NS      | $443868.51    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                   | ON HOLDING AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3445 | NS      | $204598.55    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2383 | NS      | $172243.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                        | VISA INC CL A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2141 | NS      | $781871.79    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                 | QUANTA SVCS INC                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       871 | NS      | $298369.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP      | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2693 | NS      | $509380.95    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1778 | NS      | $263766.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                      | ACUITY INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $332659.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                        | RELX PLC                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6033 | NS      | $324660.96    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE and CO                    | DEERE and CO                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1616 | NS      | $818116.16    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                     | BRUKER CORP                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5539 | NS      | $203281.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                        | FLEX LTD                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      3833 | NS      | $162135.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                  | VF CORP                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     11883 | NS      | $148062.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                | ROCHE HOLDINGS AG (GENUSSCHEINE)           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       715 | NS      | $231622.31    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC       | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1835 | NS      | $288168.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       426 | NS      | $81421.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG        | INFINEON TECHNOLOGIES AG                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2541 | NS      | $98793.37     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                | DSM FIRMENICH AG                           | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1008 | NS      | $112209.57    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                 | HERMES INTERNATIONAL SA                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        83 | NS      | $228820.43    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                   | LOWES COS INC                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3188 | NS      | $719627.24    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD              | CAPRI HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |      4525 | NS      | $81993.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC        | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12000 | PA      | $11728.80     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYD CO LTD                      | BYD CO LTD A                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      8300 | NS      | $406137.71    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC              | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2996 | NS      | $244593.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYS INC                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       216 | NS      | $142970.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD          | ZHEJIANG SANHUA CO LTD A                   | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     17000 | NS      | $61036.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                         | GSK PLC                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     26751 | NS      | $543418.40    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CIENA CORP                      | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3206 | NS      | $256672.36    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS          | VESTAS WIND SYSTEMS AS                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     16114 | NS      | $254847.14    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3247 | NS      | $272585.65    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC      | MARSH and MCLENNAN COS INC                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2143 | NS      | $500733.38    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2622 | NS      | $908418.12    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC        | ALLEGRO MICROSYSTEMS INC                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      9303 | NS      | $235831.05    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                     | BIONTECH SE ADR                            | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      2188 | NS      | $209632.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1094 | NS      | $419920.96    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                    | PRYSMIAN SPA                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2699 | NS      | $173578.19    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR INC                         | KBR INC                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5521 | NS      | $288140.99    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       954 | NS      | $305470.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                | PAYPAL HLDGS INC                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4022 | NS      | $282666.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC            | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1072 | NS      | $336758.08    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2517 | NS      | $104178.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1220 | NS      | $466991.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC   | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4058 | NS      | $729628.40    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD     | SUNGROW POWER SUPPLY CO LTD A              | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     27460 | NS      | $230328.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       824 | NS      | $455128.16    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                      | SCATEC ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     13032 | NS      | $111713.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                  | FLUOR CORP                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4496 | NS      | $186943.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2259 | NS      | $252827.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    189323 | NS      | $189361.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1241 | NS      | $533965.07    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC      | PURECYCLE TECHNOLOGIES INC                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $45857.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                   | TOPBUILD CORP                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1217 | NS      | $344277.13    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC             | WILLIAMS-SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1975 | NS      | $319476.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                  | NEXTRACKER INC CL A                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5443 | NS      | $308563.67    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW              | TETRA TECH INC                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1194 | NS      | $41718.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERIALISE NV                  | MATERIALISE NV SPON ADR                    | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      6673 | NS      | $35967.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                      | HALEON PLC                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    124104 | NS      | $692789.10    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       151 | NS      | $387056.79    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP               | MP MATERIALS CORP                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5318 | NS      | $115879.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                 | INTL BUS MACH CORP                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2336 | NS      | $605164.16    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5924 | NS      | $758449.72    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                     | CAMECO CORP                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3647 | NS      | $213458.91    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       346 | NS      | $143721.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2004 | NS      | $314127.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15338 | NS      | $2072623.94   | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC         | ZOOM COMMUNICATIONS INC CL A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4776 | NS      | $388050.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC         | METTLER-TOLEDO INTL INC                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       168 | NS      | $194127.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3362 | NS      | $531464.96    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                     | LENNAR CORP CL A                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       612 | NS      | $64920.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6350 | NS      | $699008.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                | UL SOLUTIONS INC CL A                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4630 | NS      | $331045.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                     | SAMSARA INC                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $180947.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | REPLIGEN                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1104 | NS      | $130349.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                      | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22191 | NS      | $529699.17    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                         | DSV A/S                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       464 | NS      | $109264.83    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC           | MOHAWK INDUSTRIES INC                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2269 | NS      | $228284.09    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD    | TECHTRONIC INDUSTRIES CO LTD               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     20819 | NS      | $231888.81    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MOODYS CORP                     | MOODYS CORP                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1868 | NS      | $895369.76    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1327 | NS      | $390204.35    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       836 | NS      | $390896.88    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10693 | NS      | $1836415.82   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer