# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010020
**Filing Date:** 2025-12
**Character Count:** 84609
**Document Hash:** 3bbe2a74d3bc753989b6cdb94cb53f80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010020.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 251599464

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide U.S. 130/30 Equity Portfolio (Series ID: S000077872)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000238472 | Class R6     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** Nationwide U.S. 130/30 Equity Portfolio

- **b. EDGAR series identifier (if any):** S000077872

- **c. LEI of Series:** 549300EPA1LU1GRA8Z20

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $348087409.20

**Total Liabilities:** $402458.54

**Net Assets:** $347684950.66

**Cash Not Reported:** $5476233.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238472 | 1.43%                | 1.70%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16350015.40             | $-6912458.45                               |
| Month 2  | $2205287.02              | $3847884.95                                |
| Month 3  | $3631845.48              | $91792.20                                  |

**Designated Index Information**

- **Index Name:** SP 500 Benchmark

- **Index Identifier:** SP.MC.SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21571 | PA      | $7549.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25109 | PA      | $5272.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group, Inc.                   | Match Group, Inc.                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    120707 | NS      | $3903664.38   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37279 | PA      | $-42125.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.              | Monster Beverage Corp.                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     30837 | NS      | $2060836.71   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                  | Lam Research Corp.                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20737 | NS      | $3265248.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.          | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     32078 | NS      | $1941681.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.             | Louisiana-Pacific Corp.                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     46655 | NS      | $4064117.05   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -493 | PA      | $-14.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group, Inc.     | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     63843 | NS      | $4491993.48   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9468 | PA      | $-9468.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                 | Valero Energy Corp.                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     26984 | NS      | $4575407.04   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.               | Landstar System, Inc.                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     18140 | NS      | $2329720.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -55255 | PA      | $-18786.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3646 | PA      | $10828.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8649 | PA      | $16952.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8470 | PA      | $-12112.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     86143 | NS      | $17443096.07  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30385 | NS      | $7420624.70   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6295 | PA      | $-94.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                         | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     15149 | NS      | $3346262.61   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3643 | PA      | $4772.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.          | Essex Property Trust, Inc.               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     15104 | NS      | $3802734.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                   | RingCentral, Inc., Class A               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       840 | NS      | $25300.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1134 | PA      | $1190.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       610 | PA      | $-5971.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -383 | PA      | $-639.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4112 | PA      | $-2220.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     43035 | NS      | $3507352.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10253 | PA      | $9125.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35244 | NS      | $9932464.08   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22574 | PA      | $-225.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -69588 | PA      | $-34794.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -201493 | PA      | $-48358.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       565 | PA      | $-3695.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                         | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     31918 | NS      | $4345316.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3852 | PA      | $-8512.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd.                  | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1674 | NS      | $526506.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18691 | PA      | $8037.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     86707 | NS      | $23442971.59  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.    | GE HealthCare Technologies, Inc.         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     53635 | NS      | $4019943.25   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       802 | PA      | $497.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.              | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     76077 | NS      | $2305133.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -78344 | PA      | $23503.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                       | Dropbox, Inc., Class A                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     40804 | NS      | $1183316.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -97050 | PA      | $-69876.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     31174 | NS      | $3101189.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15862 | PA      | $-10072.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -124515 | PA      | $-98366.85    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33313 | PA      | $-56965.23    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                | Ally Financial, Inc.                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     94814 | NS      | $3694901.58   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       613 | PA      | $619.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -25444 | PA      | $24426.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1054 | NS      | $481214.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20894 | PA      | $-119722.62   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1902 | PA      | $-1844.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12480 | PA      | $-17472.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.               | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     43182 | NS      | $6809369.58   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11970 | PA      | $73017.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9079 | PA      | $-8443.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     89772 | PA      | $-35011.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6070 | PA      | $-971.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36286 | PA      | $-5805.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18747 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5063 | PA      | $6278.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.             | Molina Healthcare, Inc.                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6369 | NS      | $974839.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                   | Pegasystems, Inc.                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18904 | NS      | $1203239.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                    | Globe Life, Inc.                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     42151 | NS      | $5543278.01   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                   | HF Sinclair Corp.                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6157 | NS      | $317701.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -39450 | PA      | $-14991.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8185 | PA      | $3846.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)              | Trade Desk, Inc. (The), Class A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     28464 | NS      | $1431169.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                  | Talen Energy Corp.                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7062 | NS      | $2823246.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                      | Illumina, Inc.                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     31454 | NS      | $3885827.16   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.          | Corebridge Financial, Inc.               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    123520 | NS      | $4021811.20   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       402 | PA      | $245.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear, Inc.                     | Maplebear, Inc.                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $1570236.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.               | Dentsply Sirona, Inc.                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     98000 | NS      | $1235780.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22587 | PA      | $11745.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                      | VeriSign, Inc.                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     19545 | NS      | $4686891.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48136 | PA      | $-24549.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1339 | PA      | $2892.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)          | Travelers Cos., Inc. (The)               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     18766 | NS      | $5040922.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                         | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12738 | NS      | $4334868.78   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.     | Ultragenyx Pharmaceutical, Inc.          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     36373 | NS      | $1258505.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       181 | PA      | $-6315.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods, Inc.              | Smithfield Foods, Inc.                   | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     39687 | NS      | $879463.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26501 | PA      | $-87188.29    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.              | Amkor Technology, Inc.                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4123 | NS      | $133090.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8043 | NS      | $914649.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -85105 | PA      | $-19574.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp.                      | Huntsman Corp.                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    134765 | NS      | $1115854.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     47227 | NS      | $966264.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49771 | PA      | $31853.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9959 | PA      | $3884.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                 | CNA Financial Corp.                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     20593 | NS      | $917418.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                      | Celanese Corp., Class A                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     57505 | NS      | $2210492.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7316 | PA      | $-4243.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                        | Airbnb, Inc., Class A                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2490 | NS      | $315084.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -39272 | PA      | $-12174.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8497 | PA      | $6032.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                  | Ryder System, Inc.                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5057 | NS      | $855796.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     18655 | NS      | $3625412.70   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                    | Clorox Co. (The)                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     11134 | NS      | $1252129.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6180 | PA      | $70925.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12439 | PA      | $-12936.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                | Otis Worldwide Corp.                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     43920 | NS      | $4074019.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5461 | PA      | $7563.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8927 | NS      | $3299687.01   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                      | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3299 | NS      | $2676610.66   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9734 | PA      | $-12459.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                      | Teradata Corp.                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     34956 | NS      | $728832.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13514 | PA      | $-37163.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13433 | NS      | $8709285.55   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3572 | PA      | $1607.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18460 | PA      | $-51503.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15852 | PA      | $-33923.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5469 | PA      | $12031.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7940 | PA      | $-49386.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11075 | PA      | $-7287.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half, Inc.                   | Robert Half, Inc.                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       397 | NS      | $10397.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.       | Alnylam Pharmaceuticals, Inc.            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4355 | NS      | $1986054.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14995 | PA      | $6597.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     32479 | NS      | $6511065.13   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                      | Fortinet, Inc.                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     51570 | NS      | $4457195.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9454 | PA      | $-3403.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -116852 | PA      | $49077.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7017 | PA      | $-21472.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16331 | PA      | $-1796.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    108687 | PA      | $21737.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6535 | PA      | $3659.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6881 | PA      | $8119.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -41235 | PA      | $15523.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     39124 | PA      | $-45383.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13612 | PA      | $-22187.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15833 | PA      | $-15516.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4477 | PA      | $-98852.16    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc.      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     15115 | NS      | $4867332.30   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The)      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4204 | NS      | $718379.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.    | JB Hunt Transport Services, Inc.         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      8374 | NS      | $1414033.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     27077 | PA      | $1895.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12710 | PA      | $31520.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UiPath, Inc.                        | UiPath, Inc., Class A                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     39139 | NS      | $620744.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11437 | PA      | $-2630.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10471 | PA      | $-9947.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     51394 | PA      | $13362.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     15200 | NS      | $2767464.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4648 | PA      | $-62143.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -39762 | PA      | $-397.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4170 | PA      | $-1459.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                        | Target Corp.                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     47950 | NS      | $4445924.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9314 | PA      | $-19186.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp.                 | BOK Financial Corp.                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3235 | NS      | $338316.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.               | Commercial Metals Co.                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31998 | NS      | $1899401.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5613 | PA      | $-1066.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                   | Tyson Foods, Inc., Class A               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     57025 | NS      | $2931655.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25894 | PA      | $44278.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp.          | Edwards Lifesciences Corp.               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     52190 | NS      | $4303065.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10287 | PA      | $22837.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp.                      | Westlake Corp.                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     16213 | NS      | $1115616.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3489 | PA      | $383.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18402 | PA      | $-96058.44    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -66430 | PA      | $-96987.80    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11535 | PA      | $8651.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9858 | PA      | $-31052.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.  | West Pharmaceutical Services, Inc.       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8089 | NS      | $2281664.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     27202 | PA      | $58756.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15460 | PA      | $-10976.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.           | Millrose Properties, Inc.                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7341 | NS      | $236453.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                          | Lear Corp.                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     23811 | NS      | $2491821.15   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    118066 | PA      | $28335.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5656 | PA      | $12895.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9264 | NS      | $3691333.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36997 | PA      | $19978.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       849 | PA      | $-942.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18145 | PA      | $-725.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     44198 | PA      | $-25192.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37981 | PA      | $1139.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     45438 | PA      | $15903.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5528 | PA      | $-22554.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     68106 | PA      | $1362.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11939 | PA      | $-5850.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     69510 | PA      | $-13902.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22079 | PA      | $-662.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33110 | NS      | $17144689.10  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -44883 | PA      | $-106372.71   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28308 | PA      | $23495.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20961 | PA      | $-87407.37    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3823 | PA      | $-649.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.         | Halozyme Therapeutics, Inc.              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     23281 | NS      | $1517688.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11306 | PA      | $-5766.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Graco, Inc.                         | Graco, Inc.                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     25073 | NS      | $2050219.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The)      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     18376 | NS      | $1983321.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -97891 | PA      | $-16641.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13577 | PA      | $-21315.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                  | MercadoLibre, Inc.                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       873 | NS      | $2031697.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                       | Coupang, Inc.                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     92263 | NS      | $2949648.11   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -525 | PA      | $-9639.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       483 | PA      | $-38.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp.                         | Masco Corp.                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     51488 | NS      | $3334362.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                | Northern Trust Corp.                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19351 | NS      | $2489893.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1929 | PA      | $-28703.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12305 | PA      | $13658.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.  | Reinsurance Group of America, Inc.       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14490 | NS      | $2643845.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8392 | PA      | $-4615.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4315 | PA      | $-53894.35    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.     | Regeneron Pharmaceuticals, Inc.          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2520 | NS      | $1642536.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1268 | NS      | $6438574.32   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                        | NetApp, Inc.                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     30546 | NS      | $3597707.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5213 | PA      | $-2033.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications, Inc.           | Zoom Communications, Inc., Class A       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4080 | NS      | $355898.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35049 | PA      | $-62036.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co.                  | General Motors Co.                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     90648 | NS      | $6262870.32   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18952 | PA      | $20278.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7542 | PA      | $26623.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -27463 | PA      | $-2197.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     58145 | NS      | $5491213.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                        | Incyte Corp.                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     50590 | NS      | $4729153.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                | Crown Holdings, Inc.                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     28717 | NS      | $2790718.06   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14815 | PA      | $7703.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       970 | PA      | $1096.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -60020 | PA      | $-23707.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -72021 | PA      | $-10803.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1280 | PA      | $-19635.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                        | Fastenal Co.                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     40901 | NS      | $1683076.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -236317 | PA      | $-33084.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23511 | PA      | $43495.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -176295 | PA      | $5288.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp.                           | FMC Corp.                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     23434 | NS      | $355493.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                        | MasTec, Inc.                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     17294 | NS      | $3530743.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4455 | PA      | $-14612.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -25189 | PA      | $17128.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38483 | NS      | $6961574.70   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     59942 | PA      | $10789.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    154641 | PA      | $-1546.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                       | Centene Corp.                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     51827 | NS      | $1833120.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)        | Scotts Miracle-Gro Co. (The)             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     34553 | NS      | $1849276.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.               | Lockheed Martin Corp.                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7623 | NS      | $3749601.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4888 | PA      | $137010.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3916 | PA      | $-14489.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                   | EMCOR Group, Inc.                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1860 | NS      | $1256950.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -80893 | PA      | $-21841.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                       | Moderna, Inc.                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     43660 | NS      | $1185805.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                         | Garmin Ltd.                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1456 | NS      | $311496.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17319 | PA      | $-17838.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology, Inc.              | Align Technology, Inc.                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     22924 | NS      | $3160761.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18584 | PA      | $-51849.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9776 | PA      | $26688.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13682 | PA      | $-4925.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                          | Roku, Inc., Class A                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10292 | NS      | $1092289.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22975 | PA      | $2527.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap, Inc.                          | Snap, Inc., Class A                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     50310 | NS      | $392418.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                | FTI Consulting, Inc.                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5892 | NS      | $972238.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                     | A O Smith Corp.                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3250 | NS      | $214467.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                  | Best Buy Co., Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     51501 | NS      | $4230292.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11657 | PA      | $-9558.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer