# EDGAR Filing Document

**Accession Number:** 0001385763
**File Stem:** 0001385763-26-000010
**Filing Date:** 2026-5
**Character Count:** 69276
**Document Hash:** c5a602fdd4eb0c010cbd84e01579ecca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001385763-26-000010.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001385763-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Core Equity Alpha Fund
- **CENTRAL INDEX KEY:** 0001385763

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22003
- **FILM NUMBER:** 261028714

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### JCE
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.9%

263955524

COMMON

STOCKS

-

.5

%

263955524

AUTOMOBILES

&

COMPONENTS

-

1.4%

9,760

(a) Tesla,

Inc

$

3,628,280

TOTAL

AUTOMOBILES

&

COMPONENTS

3,628,280

BANKS

-

4.0%

55,285

Bank

of

America

Corp

2,695,144

23,480

Citigroup,

Inc

2,662,867

18,110

JPMorgan

Chase

&

Co

5,327,238

Western

Alliance

Bancorp

20,546

TOTAL

BANKS

10,705,795

CAPITAL

GOODS

-

7.5%

11,580

3M

Co

1,681,763

1,680

Acuity,

Inc

470,769

7,280

AMETEK,

Inc

1,560,541

940

Crane

Co

160,740

800

(a) Everus

Construction

Group,

Inc

94,448

4,780

General

Dynamics

Corp

1,640,592

General

Electric

Co

51,079

7,960

Honeywell

International,

Inc

1,799,199

4,220

Lockheed

Martin

Corp

2,550,526

3,130

Northrop

Grumman

Corp

2,135,411

12,480

nVent

Electric

plc

1,476,134

12,460

Otis

Worldwide

Corp

960,417

2,050

Parker-Hannifin

Corp

1,835,242

13,590

RTX

Corp

2,621,511

4,620

Vertiv

Holdings

Co,

Class

A

1,157,680

TOTAL

CAPITAL

GOODS

20,196,052

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.9%

2,800

Cintas

Corp

473,592

35,960

Genpact

Ltd

1,339,510

6,980

SS&C

Technologies

Holdings,

Inc

471,638

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

2,284,740

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

7.4%

55,280

(a),(b)

Amazon.com,

Inc

11,513,165

54,160

(a) Chewy,

Inc,

Class

A

1,462,320

5,120

(a) Coupang,

Inc

96,666

8,290

Home

Depot,

Inc

2,726,498

10,890

Ross

Stores,

Inc

2,359,101

9,870

TJX

Cos,

Inc

1,576,239

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

19,733,989

CONSUMER

DURABLES

&

APPAREL

-

0.5%

12,330

(a) Deckers

Outdoor

Corp

1,234,110

TOTAL

CONSUMER

DURABLES

&

APPAREL

1,234,110

CONSUMER

SERVICES

-

1.0%

7,960

(a) Airbnb,

Inc,

Class

A

1,005,189

Booking

Holdings,

Inc

1,052,580

1,390

Domino's

Pizza,

Inc

498,718

3,170

(a) DraftKings,

Inc,

Class

A

68,536

3,580

Las

Vegas

Sands

Corp

192,890

TOTAL

CONSUMER

SERVICES

2,817,913

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.7%

530

Costco

Wholesale

Corp

528,108

31,567

Walmart,

Inc

3,923,147

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

4,451,255

ENERGY

-

3.3%

8,530

Baker

Hughes

Co

520,756

1,420

Chevron

Corp

293,798

8,280

Exxon

Mobil

Corp

1,404,785

32,920

HF

Sinclair

Corp

2,053,879

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JCE

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

5,260

Ovintiv,

Inc

$

312,233

11,860

Phillips

2,160,655

8,600

Valero

Energy

Corp

2,124,888

TOTAL

ENERGY

8,870,994

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.7%

12,320

Kilroy

Realty

Corp

347,547

57,280

VICI

Properties,

Inc

1,564,890

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

1,912,437

FINANCIAL

SERVICES

-

8.0%

3,510

Ameriprise

Financial,

Inc

1,559,844

5,990

(a) Berkshire

Hathaway,

Inc,

Class

B

2,870,408

2,150

BlackRock,

Inc

2,067,676

10,770

Blackstone,

Inc

1,238,442

21,530

Charles

Schwab

Corp

2,023,389

27,980

Fidelity

National

Information

Services,

Inc

1,312,542

11,370

Intercontinental

Exchange,

Inc

1,788,274

560

KKR

&

Co,

Inc

51,800

1,191

Mastercard,

Inc,

Class

A

595,095

13,660

Morgan

Stanley

2,248,026

5,280

Northern

Trust

Corp

736,930

5,070

S&P

Global,

Inc

2,156,474

9,650

Visa,

Inc,

Class

A

2,916,616

TOTAL

FINANCIAL

SERVICES

21,565,516

FOOD,

BEVERAGE

&

TOBACCO

-

1.6%

15,400

PepsiCo,

Inc

2,391,466

29,700

Tyson

Foods,

Inc,

Class

A

1,902,879

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

4,294,345

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

3.6%

27,010

(a) Boston

Scientific

Corp

1,694,878

11,070

Cardinal

Health,

Inc

2,339,202

51,480

(a) Centene

Corp

1,685,455

10,160

CVS

Health

Corp

729,691

2,060

(a) IDEXX

Laboratories,

Inc

1,157,493

750

(a) Inspire

Medical

Systems,

Inc

38,685

4,640

(a) Intuitive

Surgical,

Inc

2,138,994

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

9,784,398

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.5%

13,040

(a) BellRing

Brands,

Inc

209,813

7,320

Procter

&

Gamble

Co

1,057,301

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

1,267,114

INSURANCE

-

1.3%

20,860

American

International

Group,

Inc

1,569,715

16,060

Kemper

Corp

490,793

630

White

Mountains

Insurance

Group

Ltd

1,384,085

TOTAL

INSURANCE

3,444,593

MATERIALS

-

1.1%

15,180

AngloGold

Ashanti

PLC

1,477,925

9,010

Crown

Holdings,

Inc

903,252

5,450

Newmont

Corp

589,963

TOTAL

MATERIALS

2,971,140

MEDIA

&

ENTERTAINMENT

-

10.3%

28,140

(b) Alphabet,

Inc,

Class

A

8,091,938

29,060

(b) Alphabet,

Inc,

Class

C

8,336,152

22,710

(a) DoubleVerify

Holdings,

Inc

215,745

11,030

(a) Liberty

Media

Corp-Liberty

Formula

One,

Class

C

937,771

9,470

Meta

Platforms,

Inc

5,418,071

37,780

(a) NetFlix,

Inc

3,632,547

2,130

(a) Spotify

Technology

S.A.

1,032,858

TOTAL

MEDIA

&

ENTERTAINMENT

27,665,082

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.8%

1,960

AbbVie,

Inc

$

426,281

5,320

Agilent

Technologies,

Inc

606,374

10,560

(a) BioMarin

Pharmaceutical,

Inc

596,534

2,380

Bristol-Myers

Squibb

Co

144,347

Danaher

Corp

64,464

4,150

Eli

Lilly

&

Co

3,817,046

30,180

(a) Exelixis,

Inc

1,294,420

8,970

Gilead

Sciences,

Inc

1,250,149

20,139

Johnson

&

Johnson

4,922,777

29,401

Merck

&

Co,

Inc

3,536,646

(a) Vertex

Pharmaceuticals,

Inc

205,408

102,800

Viatris,

Inc

1,388,828

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

18,253,274

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.5%

4,790

(a) Jones

Lang

LaSalle,

Inc

1,457,693

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

1,457,693

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

15.4%

1,380

(a) Advanced

Micro

Devices,

Inc

280,733

6,280

Applied

Materials,

Inc

2,146,441

26,980

Broadcom,

Inc

8,350,580

10,910

Lam

Research

Corp

2,331,031

9,560

Micron

Technology,

Inc

3,229,750

126,990

(b) NVIDIA

Corp

22,147,056

15,060

QUALCOMM,

Inc

1,939,427

13,460

Skyworks

Solutions,

Inc

720,783

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

41,145,801

SOFTWARE

&

SERVICES

-

8.9%

7,460

(a) Adobe,

Inc

1,813,377

3,850

(a) Appfolio,

Inc,

Class

A

607,607

19,710

(a) Docusign,

Inc

934,451

27,220

(a) Dropbox,

Inc,

Class

A

618,438

860

(a) HubSpot,

Inc

209,926

40,205

Microsoft

Corp

14,882,685

1,880

(a) Palantir

Technologies,

Inc,

Class

A

275,006

18,490

(a) ServiceNow,

Inc

1,933,130

6,920

VeriSign,

Inc

1,718,651

10,680

(a) Zoom

Communications,

Inc

858,565

TOTAL

SOFTWARE

&

SERVICES

23,851,836

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

9.4%

77,608

(b) Apple,

Inc

19,696,134

3,250

(a) Arista

Networks,

Inc

399,035

Cisco

Systems,

Inc

3,879

1,130

(a) F5,

Inc

326,943

44,310

(c) Ingram

Micro

Holding

Corp

1,032,866

Jabil,

Inc

58,439

2,020

(a) Keysight

Technologies,

Inc

570,387

840

Motorola

Solutions,

Inc

364,535

840

(a) SanDisk

Corp

533,686

Seagate

Technology

Holdings

plc

97,940

9,110

TD

SYNNEX

Corp

1,536,948

2,890

TE

Connectivity

plc

604,068

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

25,224,860

TELECOMMUNICATION

SERVICES

-

0.3%

3,660

T-Mobile

US,

Inc

768,710

TOTAL

TELECOMMUNICATION

SERVICES

768,710

UTILITIES

-

2.4%

7,700

American

Electric

Power

Co,

Inc

1,009,316

25,340

Dominion

Energy,

Inc

1,566,519

30,290

OGE

Energy

Corp

1,452,708

18,530

Sempra

1,800,560

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JCE

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

Investments

in

Derivatives

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

6,180

Southern

Co

$

596,494

TOTAL

UTILITIES

6,425,597

TOTAL

COMMON

STOCKS

(Cost

$183,666,175)

263,955,524

SHARES

DESCRIPTION

VALUE

3,958,452

EXCHANGE-TRADED

FUNDS

-

.4

%

3,958,452

6,060

iShares

Core

S&P

500

ETF

3,958,452

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost

$3,040,462)

3,958,452

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$186,706,637)

267,913,976

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.4%

1,009,896

(d) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.680

%

(e) 1,009,896

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$1,009,896)

1,009,896

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.3%

6,118,678

REPURCHASE

AGREEMENTS

-

.3

%

6,118,678

$

6,118,678

(f) Fixed

Income

Clearing

Corporation

.060

04/01/26

6,118,678

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$6,118,678)

6,118,678

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$6,118,678)

6,118,678

TOTAL

INVESTMENTS

-

.6

%

(Cost

$

193,835,211)

275,042,550

OTHER

ASSETS

&

LIABILITIES,

NET

- (2.6)%

(7,019,834)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

268,022,716

ETF

Exchange-Traded

Fund

S&P

Standard

&

Poor's

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(c) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

fiscal

period

was

$1,022,516.

(d) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(e) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$6,118,858

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$6,241,242.

Options

Written

Type

Description

(a) Number

of

Contracts

Notional

Amount

(b) Exercise

Price

Expiration

Date

Value

Call

S&P

500

Index

(30) $

(21,300,000)

$

7,100

4/17/26

$

(2,175)

Call

S&P

500

Index

(25) (17,500,000)

7,000

4/30/26

(14,375)

Call

S&P

500

Index

(48) (33,600,000)

7,000

5/15/26

(78,240)

Call

S&P

500

Index

(25) (17,500,000)

7,000

5/15/26

(71,500)

Call

S&P

500

Index

(25) (17,625,000)

7,050

5/15/26

(26,875)

Call

S&P

500

Index

(38) (26,980,000)

7,100

5/15/26

(26,600)

Total

Options

Written

(premiums

received

$388,413)

(191) $(134,505,000)

$(219,765)

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) Exchange-traded,

unless

otherwise

noted.

(b) For

disclosure

purposes,

Notional

Amount

is

calculated

by

multiplying

the

Number

of

Contracts

by

the

Exercise

Price

by

100. JCE

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

263,955,524

$

–

$

–

$

263,955,524

Exchange-Traded

Funds

3,958,452

–

–

3,958,452

Investments

Purchased

with

Collateral

from

Securities

Lending

1,009,896

–

–

1,009,896

Short-Term

Investments:

Repurchase

Agreements

–

6,118,678

–

6,118,678

Investments

in

Derivatives:

Options

Written

(219,765)

–

–

(219,765)

Total

$

268,704,107

$

6,118,678

$

–

$

274,822,785

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Core Equity Alpha Fund

- **b. Investment Company Act file number:** 811-22003

- **c. CIK number of Registrant:** 0001385763

- **d. LEI of Registrant:** RXOICX8BWX0J6XOHJ530

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Core Equity Alpha Fund

- **c. LEI of Series:** RXOICX8BWX0J6XOHJ530

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $275392588.00

**Total Liabilities:** $7357940.00

**Net Assets:** $268034648.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.83%                | -1.29%               | -4.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4049306.89              | $-1758619.83                               |
| Month 2  | $2258604.34              | $-7042977.19                               |
| Month 3  | $306139.08               | $-13757455.06                              |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** BENCH:SP50

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Everus Construction Group Inc              | Everus Construction Group, Inc                                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       800 | NS      | $94448.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9110 | NS      | $1536948.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29401 | NS      | $3536646.29   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       180 | NS      | $51078.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY        | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6118678 | PA      | $6118677.81   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                     | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     18530 | NS      | $1800560.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3130 | NS      | $2135411.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8290 | NS      | $2726498.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9760 | NS      | $3628280.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods, Inc                                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     29700 | NS      | $1902879.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     55280 | NS      | $11513165.60  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | Docusign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     19710 | NS      | $934451.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6920 | NS      | $1718651.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd        | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       630 | NS      | $1384084.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40205 | NS      | $14882684.85  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $520756.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4150 | NS      | $3817045.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | BlackRock, Inc                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2150 | NS      | $2067676.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                  | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     44310 | NS      | $1032866.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7960 | NS      | $1799198.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12480 | NS      | $1476134.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                   | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       940 | NS      | $160740.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone, Inc                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10770 | NS      | $1238442.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     31567 | NS      | $3923146.76   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5, Inc                                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1130 | NS      | $326942.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15060 | NS      | $1939426.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical, Inc                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10560 | NS      | $596534.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | SanDisk Corp                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $533685.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6180 | NS      | $596493.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                              | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -25 | NC      | $-26875.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                  | DoubleVerify Holdings, Inc                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22710 | NS      | $215745.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4220 | NS      | $2550525.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                              | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -30 | NC      | $-2175.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12460 | NS      | $960416.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9010 | NS      | $903252.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15400 | NS      | $2391466.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7460 | NS      | $1813376.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |        50 | NS      | $3879.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications, Inc                                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10680 | NS      | $858565.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       860 | NS      | $209926.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2050 | NS      | $1835242.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7320 | NS      | $1057300.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10160 | NS      | $729691.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity plc                                                         | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |      2890 | NS      | $604067.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       250 | NS      | $1052580.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                            | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     30290 | NS      | $1452708.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy, Inc                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     25340 | NS      | $1566518.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     27220 | NS      | $618438.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     55285 | NS      | $2695143.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1191 | NS      | $595095.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8970 | NS      | $1250148.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv, Inc                                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5260 | NS      | $312233.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris, Inc                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    102800 | NS      | $1388828.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos, Inc                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9870 | NS      | $1576239.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4780 | NS      | $1640591.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange, Inc                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11370 | NS      | $1788273.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5070 | NS      | $2156473.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5450 | NS      | $589962.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       840 | NS      | $364534.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10910 | NS      | $2331030.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11580 | NS      | $1681763.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3250 | NS      | $399035.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                         | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12320 | NS      | $347547.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $293798.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil, Inc                                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       220 | NS      | $58438.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13590 | NS      | $2621511.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     77608 | NS      | $19696134.32  | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2060 | NS      | $1157493.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2020 | NS      | $570387.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings plc                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       250 | NS      | $97940.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5320 | NS      | $606373.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3170 | NS      | $68535.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                              | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -48 | NC      | $-78240.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18110 | NS      | $5327237.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1880 | NS      | $275006.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29060 | NS      | $8336151.60   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | Chewy, Inc                                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     54160 | NS      | $1462320.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     51480 | NS      | $1685455.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13660 | NS      | $2248026.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK, Inc                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7280 | NS      | $1560540.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4790 | NS      | $1457692.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4620 | NS      | $1157679.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       340 | NS      | $64464.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | NetFlix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     37780 | NS      | $3632547.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       460 | NS      | $205408.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions, Inc                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13460 | NS      | $720783.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20139 | NS      | $4922777.16   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     35960 | NS      | $1339510.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US, Inc                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3660 | NS      | $768709.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                 | Acuity, Inc                                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $470769.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                               | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3850 | NS      | $607607.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     32920 | NS      | $2053878.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5120 | NS      | $96665.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3580 | NS      | $192890.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co, Inc                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7700 | NS      | $1009316.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5990 | NS      | $2870408.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2380 | NS      | $144347.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1380 | NS      | $280733.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     57280 | NS      | $1564889.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1009896 | NS      | $1009895.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9650 | NS      | $2916616.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28140 | NS      | $8091938.40   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1960 | NS      | $426280.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6280 | NS      | $2146441.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5280 | NS      | $736929.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27980 | NS      | $1312541.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11030 | NS      | $937770.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     27010 | NS      | $1694877.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8600 | NS      | $2124888.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3510 | NS      | $1559844.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       750 | NS      | $38685.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $473592.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4640 | NS      | $2138993.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10890 | NS      | $2359100.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      2130 | NS      | $1032858.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                              | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -25 | NC      | $-14375.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                               | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     30180 | NS      | $1294420.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12330 | NS      | $1234109.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9470 | NS      | $5418071.10   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings, Inc                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6980 | NS      | $471638.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       560 | NS      | $51800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb, Inc                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7960 | NS      | $1005188.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     11860 | NS      | $2160654.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     20860 | NS      | $1569715.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1390 | NS      | $498718.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    126990 | NS      | $22147056.00  | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11070 | NS      | $2339201.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23480 | NS      | $2662866.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                      | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |     15180 | NS      | $1477924.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18490 | NS      | $1933129.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26980 | NS      | $8350579.80   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       530 | NS      | $528107.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9560 | NS      | $3229750.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     16060 | NS      | $490793.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8280 | NS      | $1404784.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       290 | NS      | $20546.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                   | iShares Core S&P 500 ETF                                                    | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      6060 | NS      | $3958452.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                              | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -38 | NC      | $-26600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13040 | NS      | $209813.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21530 | NS      | $2023389.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Core Equity Alpha Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting