# EDGAR Filing Document

**Accession Number:** 0000076721
**File Stem:** 0001752724-25-205423
**Filing Date:** 2025-8
**Character Count:** 47485
**Document Hash:** 6a05793e7f45a32462bc28c0d3bf6ae3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205423.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMPAX FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000076721

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02064
- **FILM NUMBER:** 251256434

**BUSINESS ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852
- **BUSINESS PHONE:** 800-767-1729

**MAIL ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD FUNDS SERIES TRUST I
- **DATE OF NAME CHANGE:** 20070831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND
- **DATE OF NAME CHANGE:** 20061113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND INC
- **DATE OF NAME CHANGE:** 20040624

## Series and Classes Contracts Data

### Impax US Sustainable Economy Fund (Series ID: S000015763)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000043241 | Investor Class      | PXWGX           |
| C000043242 | Institutional Class | PWGIX           |
| C000128848 | Class A             | PXGAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IMPAX FUNDS SERIES TRUST I

- **b. Investment Company Act file number:** 811-02064

- **c. CIK number of Registrant:** 0000076721

- **d. LEI of Registrant:** 549300TD5R23SWU72456

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

  - **Street Address 1:** 30 Penhallow St., Suite 100

  - **City:** Portsmouth

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 603-431-8022

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

- **a. Name of Series:** Impax US Sustainable Economy Fund

- **b. EDGAR series identifier (if any):** S000015763

- **c. LEI of Series:** 5493001FQOFD3O7VGQ38

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $517594452.79

**Total Liabilities:** $283835.33

**Net Assets:** $517310617.46

**Cash Not Reported:** $170061.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128848 | -0.82%               | 5.72%                | 4.78%                |
| Class ID C000043241 | -0.82%               | 5.74%                | 4.81%                |
| Class ID C000043242 | -0.82%               | 5.79%                | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1746980.52             | $1364143.92                                |
| Month 2  | $0.00                    | $26465855.73                               |
| Month 3  | $7255081.28              | $15953902.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                         | CBRE Group, Inc., Class A                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8377 | NS      | $1173785.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.              | Host Hotels & Resorts, Inc.              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     62711 | NS      | $963240.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp.                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     48235 | NS      | $10545618.05  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3333 | NS      | $1027063.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12813 | NS      | $1247217.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46080 | NS      | $8120678.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    259813 | NS      | $41047855.87  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     73802 | NS      | $16191420.78  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                         | Timken Co. (The)                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     14134 | NS      | $1025421.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                              | Xylem, Inc.                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11818 | NS      | $1528776.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9337 | NS      | $1053773.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corp.                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1135 | NS      | $1016664.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.       | BJ's Wholesale Club Holdings, Inc.       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9139 | NS      | $985458.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                 | Bristol-Myers Squibb Co.                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29374 | NS      | $1359722.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                             | Waters Corp.                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5114 | NS      | $1784990.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co.                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15272 | NS      | $11904982.16  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                    | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9952 | NS      | $1025752.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                   | Howmet Aerospace, Inc.                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5848 | NS      | $1088488.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29419 | NS      | $5218636.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                            | Cummins, Inc.                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3484 | NS      | $1141010.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                              | Intel Corp.                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    325503 | NS      | $7291267.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1809 | NS      | $1424822.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp.    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17206 | NS      | $5071984.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                 | SBA Communications Corp., Class A        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5501 | NS      | $1291854.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                  | Republic Services, Inc., Class A         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     30493 | NS      | $7519878.73   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.       | Mettler-Toledo International, Inc.       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3319 | NS      | $3898895.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    122338 | NS      | $25100087.46  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                            | Moody's Corp.                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2380 | NS      | $1193784.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.         | GE HealthCare Technologies, Inc.         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     15434 | NS      | $1143196.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                            | Veralto Corp.                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16616 | NS      | $1677385.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3395 | NS      | $1082937.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6531 | NS      | $1314755.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                     | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     63311 | NS      | $3266847.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     45054 | NS      | $6881998.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    110702 | NS      | $8763170.32   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                         | Mastercard, Inc., Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21538 | NS      | $12103063.72  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc.                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     35712 | NS      | $1033505.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                              | Pentair plc                              | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     13344 | NS      | $1369895.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                  | Regions Financial Corp.                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     45022 | NS      | $1058917.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     72208 | NS      | $1476653.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                   | US Foods Holding Corp.                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13145 | NS      | $1012296.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     13360 | NS      | $1411083.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     37326 | NS      | $4735549.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     31265 | NS      | $8343377.90   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                   | Home Depot, Inc. (The)                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12005 | NS      | $4401513.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                      | General Mills, Inc.                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     50455 | NS      | $2614073.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                           | Comerica, Inc.                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     17696 | NS      | $1055566.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                   | Trane Technologies plc                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     13150 | NS      | $5751941.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.           | American Water Works Co., Inc.           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     48673 | NS      | $6770901.03   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5763 | NS      | $1074338.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                         | Weyerhaeuser Co.                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     46847 | NS      | $1203499.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                        | WW Grainger, Inc.                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1195 | NS      | $1243086.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12654 | NS      | $4895579.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                             | Acuity, Inc.                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5484 | NS      | $1636096.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.              | ZoomInfo Technologies, Inc., Class A     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    102335 | NS      | $1035630.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.               | Lennox International, Inc.               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8670 | NS      | $4969990.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12646 | NS      | $3914822.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                             | Ventas, Inc.                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     39636 | NS      | $2503013.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.          | Lincoln Electric Holdings, Inc.          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5501 | NS      | $1140467.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc.                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     58371 | NS      | $4968539.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                         | S&P Global, Inc.                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     14860 | NS      | $7835529.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                         | Clorox Co. (The)                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10704 | NS      | $1285229.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                     | Otis Worldwide Corp.                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     20113 | NS      | $1991589.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     69925 | NS      | $19274826.25  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.         | Air Products and Chemicals, Inc.         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     15023 | NS      | $4237387.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                     | Carrier Global Corp.                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     39987 | NS      | $2926648.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4372 | NS      | $1010718.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     42013 | NS      | $1499443.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                 | Motorola Solutions, Inc.                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2474 | NS      | $1040218.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                | Rockwell Automation, Inc.                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6642 | NS      | $2206273.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                             | Macy's, Inc.                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    130749 | NS      | $1524533.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund         | JPMorgan Prime Money Market Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3475357 | NS      | $3475356.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16115 | NS      | $1118058.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     37993 | NS      | $1562652.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.             | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2065 | NS      | $1053707.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     17601 | NS      | $5102705.91   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)      | Hanover Insurance Group, Inc. (The)      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10074 | NS      | $1711270.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.              | Axalta Coating Systems Ltd.              | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     42672 | NS      | $1266931.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.             | Advanced Micro Devices, Inc.             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12207 | NS      | $1732173.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                               | Ball Corp.                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18120 | NS      | $1016350.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                        | Lowe's Cos., Inc.                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6436 | NS      | $1427955.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                     | Analog Devices, Inc.                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20160 | NS      | $4798483.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                             | Kohl's Corp.                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    117667 | NS      | $997816.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     24572 | NS      | $4498396.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Co.                       | The Campbell's Co.                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     31148 | NS      | $954686.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.     | Broadridge Financial Solutions, Inc.     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4150 | NS      | $1008574.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.               | Edwards Lifesciences Corp.               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23175 | NS      | $1812516.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                   | Verisk Analytics, Inc., Class A          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5283 | NS      | $1645654.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                 | IDEXX Laboratories, Inc.                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8853 | NS      | $4748218.02   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                         | ServiceNow, Inc.                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4027 | NS      | $4140078.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                               | Lear Corp.                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     13282 | NS      | $1261524.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)               | Procter & Gamble Co. (The)               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8871 | NS      | $1413327.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     26596 | NS      | $1143362.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.             | LPL Financial Holdings, Inc.             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10072 | NS      | $3776697.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     64728 | NS      | $5205425.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.             | Verizon Communications, Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     33043 | NS      | $1429770.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     42646 | NS      | $5288530.46   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.          | Principal Financial Group, Inc.          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     13450 | NS      | $1068333.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                              | Amgen, Inc.                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18160 | NS      | $5070453.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     67551 | NS      | $33600542.91  | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.              | Caesars Entertainment, Inc.              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     35329 | NS      | $1002990.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc.             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9893 | NS      | $910156.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                           | Prologis, Inc.                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     37504 | NS      | $3942420.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.           | FactSet Research Systems, Inc.           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3283 | NS      | $1468420.24   | 0.28%             |  |  |  | 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        |     53040 | NS      | $4832474.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     39045 | NS      | $5205869.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                           | Rayonier, Inc.                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     53610 | NS      | $1189069.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                | ITT, Inc.                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6597 | NS      | $1034607.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                             | Ecolab, Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10007 | NS      | $2696286.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                    | Elevance Health, Inc.                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11037 | NS      | $4292951.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp.                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19255 | NS      | $2047576.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                             | AbbVie, Inc.                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5332 | NS      | $989725.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     37504 | NS      | $8628920.32   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                             | NetApp, Inc.                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9895 | NS      | $1054312.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                    | Gilead Sciences, Inc.                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     75914 | NS      | $8416585.18   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                               | Visa, Inc., Class A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36292 | NS      | $12885474.60  | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works, Inc.                | Illinois Tool Works, Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7159 | NS      | $1770062.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp.                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     30177 | NS      | $8816814.09   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                            | Accenture plc, Class A                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      5909 | NS      | $1766141.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                | Aptiv plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     14625 | NS      | $997717.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                         | BorgWarner, Inc.                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     37659 | NS      | $1260823.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                           | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     56039 | NS      | $8924771.14   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                            | Centene Corp.                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24722 | NS      | $1341910.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6795 | NS      | $1501830.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4008 | NS      | $1201798.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                  | Texas Instruments, Inc.                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4990 | NS      | $1036023.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                             | Zoetis, Inc., Class A                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     48962 | NS      | $7635623.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                 | Palo Alto Networks, Inc.                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4953 | NS      | $1013581.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1161 | NS      | $923540.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                | Linde plc                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      2157 | NS      | $1012021.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                       | Best Buy Co., Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14856 | NS      | $997283.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** IMPAX FUNDS SERIES TRUST I

**Signature:** Daniel Saltus

**Name of Signer:** Daniel Saltus

**Title:** Treasurer