# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001410368-26-032774
**Filing Date:** 2026-3
**Character Count:** 482946
**Document Hash:** 6b3cc25a5490bfea2321d7873bf34cc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032774.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Trade Trust
- **CENTRAL INDEX KEY:** 0002048903

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24035
- **FILM NUMBER:** 26802707

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### E*TRADE No Fee Large Cap Index Fund (Series ID: S000090720)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000258016 | E*TRADE No Fee Large Cap Index Fund | ETLGX           |

## Nport-Ex

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Aerospace & Defense (2.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. (a) | 116 | $56095 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (a) | 1059 | 247510 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 360 | 126392 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 1637 | 502215 |
| &nbsp;&nbsp;&nbsp;HEICO Corp. | 43 | 14229 |
| &nbsp;&nbsp;&nbsp;HEICO Corp., Class A | 150 | 38189 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | 618 | 128594 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 264 | 90512 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 356 | 225782 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 204 | 141221 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp. (a) | 549 | 43958 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 2063 | 414519 |
| &nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | 85 | 121341 |
|  |  | 2150557 |
| **Air Freight & Logistics (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 186 | 29860 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 333 | 107309 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | 1144 | 121516 |
|  |  | 258685 |
| **Automobile Components (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC (a) | 318 | 24089 |
| **Automobiles (2.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 6473 | 89845 |
| &nbsp;&nbsp;&nbsp;General Motors Co. | 1526 | 128184 |
| &nbsp;&nbsp;&nbsp;Tesla, Inc. (a) | 4427 | 1905425 |
|  |  | 2123454 |
| **Banks (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 9763 | 519392 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 2746 | 317740 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | 654 | 41189 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 957 | 48060 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | 15 | 31044 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 1832 | 32023 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4182 | 1279232 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 192 | 42541 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 561 | 125271 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 1362 | 38817 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 2128 | 109422 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 2228 | 125013 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 4847 | 438605 |
|  |  | 3148349 |
| **Beverages (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 5986 | 447813 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc., Class A | 176 | 27579 |
| &nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc. | 1775 | 48706 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp. (a) | 1135 | 91663 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 2135 | 328000 |
|  |  | 943761 |
| **Biotechnology (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | 2727 | 608148 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. (a) | 201 | 67950 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | 820 | 280342 |
| &nbsp;&nbsp;&nbsp;Biogen, Inc. (a) | 232 | 41734 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 1928 | 273680 |
| &nbsp;&nbsp;&nbsp;Incyte Corp. (a) | 300 | 30021 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc. (a) | 279 | 43767 |
| &nbsp;&nbsp;&nbsp;Natera, Inc. (a) | 211 | 48771 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 152 | 112700 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. (a) | 405 | 190309 |
|  |  | 1697422 |
| **Broadline Retail (4.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (a) | 14526 | 3476072 |
| &nbsp;&nbsp;&nbsp;Coupang, Inc. (Korea, Republic of) (a) | 1932 | 38949 |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 688 | 62759 |
| &nbsp;&nbsp;&nbsp;MercadoLibre, Inc. (a) | 74 | 158937 |
|  |  | 3736717 |
| **Building Products (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc. (a) | 156 | 17846 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 53 | 18067 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 1110 | 66134 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 987 | 117710 |
| &nbsp;&nbsp;&nbsp;Lennox International, Inc. | 45 | 22279 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 351 | 147623 |
|  |  | 389659 |
| **Capital Markets (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | 160 | 84350 |
| &nbsp;&nbsp;&nbsp;ARES Management Corp., Class A | 273 | 40860 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 1064 | 127595 |
| &nbsp;&nbsp;&nbsp;Blackrock, Inc. | 239 | 267427 |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 1137 | 161932 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | 735 | 10025 |
| &nbsp;&nbsp;&nbsp;Carlyle Group, Inc. | 384 | 22572 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc. | 158 | 41879 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 2683 | 278817 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | 527 | 152335 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Class A (a) | 287 | 55890 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 465 | 434966 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | 704 | 52716 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 868 | 150841 |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | 1103 | 126029 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | 133 | 48478 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 246 | 126828 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley (b) | 1727 | 315696 |
| &nbsp;&nbsp;&nbsp;MSCI, Inc. | 111 | 67623 |
| &nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 701 | 67920 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 213 | 31829 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial, Inc. | 290 | 48099 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A (a) | 1150 | 114402 |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 470 | 248061 |
| &nbsp;&nbsp;&nbsp;State Street Corp. | 472 | 61766 |
| &nbsp;&nbsp;&nbsp;T. Rowe Price Group, Inc. | 380 | 40158 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | 156 | 9190 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc., Class A | 139 | 14327 |
|  |  | 3202611 |
| **Chemicals (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals, Inc. | 298 | 81205 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Chemicals (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 239 | $22282 |
| &nbsp;&nbsp;&nbsp;Corteva, Inc. | 1060 | 77168 |
| &nbsp;&nbsp;&nbsp;Dow, Inc. | 954 | 26283 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | 870 | 38211 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 409 | 115334 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 421 | 29390 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 729 | 333131 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Class A | 444 | 21756 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 245 | 28329 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | 336 | 119159 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials, Inc. (a) | 164 | 10130 |
|  |  | 902378 |
| **Commercial Services & Supplies (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 552 | 105647 |
| &nbsp;&nbsp;&nbsp;Copart, Inc. (a) | 1279 | 51902 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc. | 329 | 70765 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc. | 571 | 36167 |
| &nbsp;&nbsp;&nbsp;Veralto Corp. | 366 | 36227 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 627 | 139344 |
|  |  | 440052 |
| **Communications Equipment (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc. (a) | 1611 | 228343 |
| &nbsp;&nbsp;&nbsp;Ciena Corp. (a) | 243 | 61190 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 6076 | 475872 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 273 | 109894 |
| &nbsp;&nbsp;&nbsp;Ubiquiti, Inc. | 12 | 6617 |
|  |  | 881916 |
| **Construction & Engineering (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | 56 | 63957 |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | 74 | 53334 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 233 | 110589 |
|  |  | 227880 |
| **Construction Materials (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRH PLC | 1069 | 130856 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 97 | 63239 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 185 | 55600 |
|  |  | 249695 |
| **Consumer Finance (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Express Co. | 855 | 301105 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 948 | 207546 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies, Inc. (a) | 1950 | 44480 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 483 | 35080 |
|  |  | 588211 |
| **Consumer Staples Distribution & Retail (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 682 | 641250 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp. | 268 | 38439 |
| &nbsp;&nbsp;&nbsp;Dollar Tree, Inc. (a) | 276 | 32455 |
| &nbsp;&nbsp;&nbsp;Kroger Co. | 770 | 48395 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 833 | 69847 |
| &nbsp;&nbsp;&nbsp;Target Corp. | 610 | 64337 |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | 6675 | 795259 |
|  |  | 1689982 |
| **Containers & Packaging (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 611 | 27037 |
| &nbsp;&nbsp;&nbsp;International Paper Co. | 600 | 24192 |
| &nbsp;&nbsp;&nbsp;Packaging Corp. of America | 145 | 32270 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 662 | 27559 |
|  |  | 111058 |
| **Distributors (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 161 | 22377 |
| **Diversified Telecommunication Services (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Inc. (a)(c) | 287 | 31917 |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 11090 | 290669 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 5386 | 160234 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 6452 | 287243 |
|  |  | 770063 |
| **Electric Utilities (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp. | 409 | 26957 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 874 | 104683 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 499 | 140059 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 1195 | 145013 |
| &nbsp;&nbsp;&nbsp;Edison International | 570 | 35500 |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | 633 | 60698 |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 216 | 16574 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 425 | 29380 |
| &nbsp;&nbsp;&nbsp;Exelon Corp. | 1665 | 74559 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 901 | 42653 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 3153 | 277149 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 298 | 45484 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 3314 | 51102 |
| &nbsp;&nbsp;&nbsp;PPL Corp. | 895 | 32444 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 1739 | 155310 |
| &nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 869 | 66096 |
|  |  | 1303661 |
| **Electrical Equipment (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK, Inc. | 371 | 83097 |
| &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 612 | 215069 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 889 | 130647 |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 423 | 307254 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc. | 66 | 32204 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 167 | 70416 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | 481 | 89553 |
|  |  | 928240 |
| **Electronic Equipment, Instruments & Components (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | 1890 | 272311 |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 245 | 30966 |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | 1241 | 128133 |
| &nbsp;&nbsp;&nbsp;Flex Ltd. (a) | 641 | 40409 |
| &nbsp;&nbsp;&nbsp;Jabil, Inc. | 179 | 42457 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. (a) | 271 | 58625 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 475 | 105820 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc. (a) | 80 | 49624 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp., Class A (a) | 110 | 25848 |
|  |  | 754193 |
| **Energy Equipment & Services (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 1623 | 90953 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy Equipment & Services (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Halliburton Co. | 1295 | $43408 |
| &nbsp;&nbsp;&nbsp;SLB Ltd. | 2123 | 102711 |
|  |  | 237072 |
| **Entertainment (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 385 | 78509 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. (a) | 272 | 39562 |
| &nbsp;&nbsp;&nbsp;Netflix, Inc. (a) | 6418 | 535839 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp., Class A (a) | 963 | 63327 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA (Sweden) (a) | 251 | 125588 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. (a) | 297 | 65429 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 137 | 27753 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 2655 | 299484 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc. (a) | 2772 | 76341 |
| &nbsp;&nbsp;&nbsp;Warner Music Group Corp., Class A | 466 | 13971 |
|  |  | 1325803 |
| **Financial Services (3.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Inc. (a) | 316 | 19055 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 689 | 92698 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B (a) | 2100 | 1009113 |
| &nbsp;&nbsp;&nbsp;Block, Inc. (a) | 676 | 40851 |
| &nbsp;&nbsp;&nbsp;Corpay, Inc. (a) | 100 | 31463 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | 783 | 43261 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | 662 | 42189 |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | 343 | 24607 |
| &nbsp;&nbsp;&nbsp;Klarna Group PLC (United Kingdom) (a) | 529 | 12204 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 1236 | 665944 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. | 1342 | 70710 |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc., Class A | 1399 | 25084 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A (a) | 863 | 26848 |
| &nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 2611 | 840298 |
|  |  | 2944325 |
| **Food Products (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 661 | 44492 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc. | 873 | 40385 |
| &nbsp;&nbsp;&nbsp;Hershey Co. | 239 | 46545 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 1239 | 29414 |
| &nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | 306 | 18920 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Inc., Class A | 1864 | 108988 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc., Class A | 457 | 29856 |
|  |  | 318600 |
| **Gas Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | 280 | 46575 |
| **Ground Transportation (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 2608 | 98478 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services, Inc. | 92 | 18650 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 392 | 114166 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 292 | 50575 |
| &nbsp;&nbsp;&nbsp;Uber Technologies, Inc. (a) | 2983 | 238789 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 896 | 210650 |
|  |  | 731308 |
| **Health Care Equipment & Supplies (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 2690 | 294017 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 458 | 93194 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. (a) | 2301 | 215213 |
| &nbsp;&nbsp;&nbsp;Cooper Cos., Inc. (a) | 259 | 21077 |
| &nbsp;&nbsp;&nbsp;Dexcom, Inc. (a) | 530 | 38711 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. (a) | 978 | 79570 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 635 | 50146 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc. (a) | 284 | 21280 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. (a) | 123 | 82467 |
| &nbsp;&nbsp;&nbsp;Insulet Corp. (a) | 124 | 31720 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. (a) | 560 | 282363 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 2029 | 208906 |
| &nbsp;&nbsp;&nbsp;ResMed, Inc. | 198 | 51145 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 128 | 33613 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 544 | 201041 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | 219 | 19068 |
|  |  | 1723531 |
| **Health Care Providers & Services (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 319 | 68547 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | 265 | 95193 |
| &nbsp;&nbsp;&nbsp;Centene Corp. (a) | 666 | 28851 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 375 | 102791 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. | 1951 | 145389 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 356 | 123083 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 260 | 126950 |
| &nbsp;&nbsp;&nbsp;Humana, Inc. | 176 | 34355 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 117 | 31768 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 198 | 164580 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 125 | 23379 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 1385 | 397398 |
|  |  | 1342284 |
| **Health Care REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ventas, Inc. REIT | 559 | 43418 |
| &nbsp;&nbsp;&nbsp;Welltower, Inc. REIT | 1056 | 198908 |
|  |  | 242326 |
| **Health Care Technology (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A (a) | 208 | 42415 |
| **Hotels, Restaurants & Leisure (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A (a) | 545 | 70507 |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | 49 | 245090 |
| &nbsp;&nbsp;&nbsp;Carnival Corp. (a) | 1439 | 43199 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. (a) | 1805 | 70160 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 147 | 29304 |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A (a) | 541 | 110699 |
| &nbsp;&nbsp;&nbsp;DraftKings, Inc., Class A (a) | 631 | 17359 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | 187 | 49525 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC (a) | 235 | 38810 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | 345 | 102986 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 403 | 21250 |
| &nbsp;&nbsp;&nbsp;Marriott International, Inc., Class A | 375 | 118238 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1100 | 346500 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 406 | 131808 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp. | 1604 | 147488 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. (a) | 255 | 18398 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 403 | 62667 |
|  |  | 1623988 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Household Durables (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;DR Horton, Inc. | 342 | $50903 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd. | 247 | 49805 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | 220 | 24057 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class B | 197 | 19948 |
| &nbsp;&nbsp;&nbsp;NVR, Inc. (a) | 4 | 30543 |
| &nbsp;&nbsp;&nbsp;PulteGroup, Inc. | 342 | 42781 |
|  |  | 218037 |
| **Household Products (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 292 | 28105 |
| &nbsp;&nbsp;&nbsp;Clorox Co. | 152 | 17144 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 1330 | 120086 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 581 | 58094 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 3579 | 543185 |
|  |  | 766614 |
| **Independent Power & Renewable Electricity Producers (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 548 | 86776 |
| **Industrial Conglomerates (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 816 | 124978 |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 996 | 226610 |
|  |  | 351588 |
| **Industrial REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Prologis, Inc. REIT | 1462 | 190879 |
| **Information Technology Services (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Class A | 1035 | 272867 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd. | 246 | 20157 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Inc., Class A (a) | 508 | 90094 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | 848 | 69587 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Inc., Class A (a) | 431 | 40165 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc. (a) | 133 | 27878 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A (a) | 249 | 25029 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1430 | 438581 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc. (a) | 126 | 46788 |
| &nbsp;&nbsp;&nbsp;Okta, Inc. (a) | 331 | 27963 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc., Class A (a) | 529 | 101938 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc. | 143 | 34925 |
|  |  | 1195972 |
| **Insurance (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac, Inc. | 669 | 74226 |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | 433 | 86163 |
| &nbsp;&nbsp;&nbsp;American International Group, Inc. | 743 | 55636 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Class A | 294 | 102794 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. (a) | 571 | 54839 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 423 | 105483 |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | 430 | 31003 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd. | 588 | 182021 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 260 | 41831 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co., Class A | 38 | 10754 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd. | 88 | 29153 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. | 381 | 51458 |
| &nbsp;&nbsp;&nbsp;Loews Corp. | 187 | 19742 |
| &nbsp;&nbsp;&nbsp;Markel Group, Inc. (a) | 22 | 44894 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | 698 | 131357 |
| &nbsp;&nbsp;&nbsp;MetLife, Inc. | 889 | 70124 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group, Inc. | 301 | 28511 |
| &nbsp;&nbsp;&nbsp;Progressive Corp. | 922 | 191776 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | 584 | 64888 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Inc. | 172 | 8304 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 351 | 99863 |
| &nbsp;&nbsp;&nbsp;W.R. Berkley Corp. | 280 | 19202 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 134 | 42541 |
|  |  | 1546563 |
| **Interactive Media & Services (8.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | 8606 | 2908828 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | 7477 | 2531189 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | 3297 | 2362300 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A (a) | 1116 | 24697 |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A (a) | 207 | 37316 |
| &nbsp;&nbsp;&nbsp;Snap, Inc., Class A (a) | 2874 | 19917 |
|  |  | 7884247 |
| **Life Sciences Tools & Services (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | 389 | 52068 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 1004 | 219766 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. (a) | 170 | 24618 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings, Inc. (a) | 233 | 53625 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. (a) | 37 | 50810 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 571 | 330386 |
| &nbsp;&nbsp;&nbsp;Waters Corp. (a) | 77 | 28545 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services, Inc. | 103 | 23805 |
|  |  | 783623 |
| **Machinery (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 722 | 474614 |
| &nbsp;&nbsp;&nbsp;Cummins, Inc. | 217 | 125604 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 382 | 201696 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 181 | 36470 |
| &nbsp;&nbsp;&nbsp;Fortive Corp. | 356 | 18800 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | 471 | 123053 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand, Inc. | 546 | 47005 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 542 | 46298 |
| &nbsp;&nbsp;&nbsp;PACCAR, Inc. | 792 | 97345 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 197 | 184361 |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc. (a) | 209 | 11363 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 280 | 64439 |
| &nbsp;&nbsp;&nbsp;Xylem, Inc. | 408 | 56251 |
|  |  | 1487299 |
| **Media (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Charter Communications, Inc., Class A (a) | 137 | 28238 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp., Class A (a) | 244 | 27626 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class A | 324 | 23581 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B | 287 | 18818 |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 345 | 26579 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Inc., Class A (a) | 637 | 19320 |
| &nbsp;&nbsp;&nbsp;Versant Media Group, Inc. (a) | 191 | 6223 |
|  |  | 150385 |
| **Metals & Mining (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC (South Africa) | 828 | 76896 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 2083 | 125459 |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 1722 | 193467 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Metals & Mining (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 298 | $52961 |
| &nbsp;&nbsp;&nbsp;Reliance, Inc. | 102 | 33609 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. (Peru) | 168 | 31974 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 246 | 44174 |
|  |  | 558540 |
| **Multi-Utilities (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp. | 369 | 38110 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc. | 958 | 38023 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 350 | 25021 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 563 | 60033 |
| &nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 1276 | 76777 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 333 | 44749 |
| &nbsp;&nbsp;&nbsp;NiSource, Inc. | 589 | 26087 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 711 | 58558 |
| &nbsp;&nbsp;&nbsp;Sempra | 1092 | 95015 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 448 | 49580 |
|  |  | 511953 |
| **Oil, Gas & Consumable Fuels (3.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | 332 | 70225 |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 2938 | 519732 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 1931 | 201268 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 1336 | 38544 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 901 | 36229 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 314 | 51480 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 791 | 88695 |
| &nbsp;&nbsp;&nbsp;EQT Corp. | 1009 | 58250 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp. | 313 | 35184 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 6546 | 925604 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 2769 | 84427 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 415 | 73119 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 1010 | 45844 |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc. | 860 | 68103 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 626 | 89869 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 367 | 73760 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 107 | 37274 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 452 | 82006 |
| &nbsp;&nbsp;&nbsp;Venture Global, Inc., Class A (c) | 539 | 5282 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. | 1968 | 132368 |
|  |  | 2717263 |
| **Passenger Airlines (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | 926 | 61014 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 751 | 35688 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc. (a) | 560 | 57299 |
|  |  | 154001 |
| **Personal Care Products (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc., Class A | 278 | 32048 |
| &nbsp;&nbsp;&nbsp;Kenvue, Inc. | 2511 | 43691 |
|  |  | 75739 |
| **Pharmaceuticals (3.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 3022 | 166361 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1290 | 1337924 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3684 | 837189 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 3849 | 424429 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | 8659 | 228944 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Class A | 472 | 19673 |
| &nbsp;&nbsp;&nbsp;Zoetis, Inc. | 588 | 73394 |
|  |  | 3087914 |
| **Professional Services (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 639 | 157718 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 198 | 39028 |
| &nbsp;&nbsp;&nbsp;Equifax, Inc. | 155 | 31217 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | 162 | 21912 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | 160 | 30125 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc. | 404 | 41665 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 253 | 20718 |
| &nbsp;&nbsp;&nbsp;TransUnion | 269 | 21256 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | 164 | 35663 |
|  |  | 399302 |
| **Real Estate Management & Development (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A (a) | 500 | 85165 |
| &nbsp;&nbsp;&nbsp;CoStar Group, Inc. (a) | 692 | 42558 |
|  |  | 127723 |
| **Residential REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. REIT | 174 | 30915 |
| &nbsp;&nbsp;&nbsp;Equity Residential REIT | 617 | 38451 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust, Inc. REIT | 125 | 31484 |
| &nbsp;&nbsp;&nbsp;Invitation Homes, Inc. REIT | 776 | 20742 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. REIT | 154 | 20682 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc. REIT | 174 | 22173 |
|  |  | 164447 |
| **Retail REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. REIT | 1448 | 88560 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp. REIT | 163 | 11878 |
| &nbsp;&nbsp;&nbsp;Simon Property Group, Inc. REIT | 526 | 100629 |
|  |  | 201067 |
| **Semiconductors & Semiconductor Equipment (14.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. (a) | 2485 | 588274 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 766 | 238134 |
| &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 1230 | 396454 |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc. (a) | 224 | 33739 |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 7069 | 2341960 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd. (a) | 255 | 31947 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | 176 | 20780 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc. (a) | 175 | 39466 |
| &nbsp;&nbsp;&nbsp;Global Foundries, Inc. (a) | 321 | 13546 |
| &nbsp;&nbsp;&nbsp;Intel Corp. (a) | 7247 | 336768 |
| &nbsp;&nbsp;&nbsp;KLA Corp. | 201 | 287016 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | 1935 | 451745 |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 1347 | 106305 |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 847 | 64304 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 1724 | 715253 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 77 | 86560 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 34546 | 6602777 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. (a) | 692 | 41444 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics, Inc. | 405 | 38953 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 1678 | 254368 |

---

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Large Cap Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | 258 | $62191 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 1417 | 305434 |
|  |  | 13057418 |
| **Software (8.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe, Inc. (a) | 663 | 194425 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A (a) | 392 | 185459 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp., Class A (a) | 278 | 32854 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc. (a) | 349 | 88252 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B | 433 | 15207 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. (a) | 430 | 127435 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Inc. (a) | 286 | 18284 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A (a) | 384 | 169499 |
| &nbsp;&nbsp;&nbsp;Datadog, Inc., Class A (a) | 543 | 70221 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp. (a) | 41 | 59990 |
| &nbsp;&nbsp;&nbsp;Figma, Inc., Class A (a) | 497 | 12882 |
| &nbsp;&nbsp;&nbsp;Fortinet, Inc. (a) | 1038 | 84348 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc. (a) | 91 | 25480 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | 418 | 208548 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 10823 | 4657029 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | 2554 | 420337 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Class A (a) | 3253 | 476857 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. (a) | 1048 | 185465 |
| &nbsp;&nbsp;&nbsp;PTC, Inc. (a) | 205 | 32007 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 182 | 67564 |
| &nbsp;&nbsp;&nbsp;Salesforce, Inc. | 1439 | 305485 |
| &nbsp;&nbsp;&nbsp;Samsara, Inc., Class A (a) | 678 | 19018 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc. (a) | 1608 | 188152 |
| &nbsp;&nbsp;&nbsp;Strategy, Inc., Class A (a) | 453 | 67819 |
| &nbsp;&nbsp;&nbsp;Synopsys, Inc. (a) | 297 | 138139 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc. (a) | 424 | 28662 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. (a) | 78 | 28813 |
| &nbsp;&nbsp;&nbsp;Workday, Inc., Class A (a) | 338 | 59363 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc. (a) | 465 | 42826 |
| &nbsp;&nbsp;&nbsp;Zscaler, Inc. (a) | 169 | 33802 |
|  |  | 8044222 |
| **Specialized REITs (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp. REIT | 691 | 123883 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc. REIT | 736 | 63892 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. REIT | 471 | 78162 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc. REIT | 146 | 119856 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. REIT | 334 | 46082 |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc. REIT | 502 | 46249 |
| &nbsp;&nbsp;&nbsp;Public Storage REIT | 207 | 57171 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp. REIT | 163 | 30010 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc. REIT | 1338 | 37571 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co. REIT | 1111 | 28642 |
|  |  | 631518 |
| **Specialty Retail (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc. (a) | 27 | 100016 |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 217 | 14127 |
| &nbsp;&nbsp;&nbsp;Carvana Co. (a) | 204 | 81826 |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 1530 | 573123 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 852 | 227535 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. (a) | 1340 | 131869 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 504 | 95080 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 1753 | 262617 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 750 | 38160 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty, Inc. (a) | 74 | 47905 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 168 | 34381 |
|  |  | 1606639 |
| **Tech Hardware, Storage & Peripherals (6.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | 21324 | 5533152 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Inc., Class C | 468 | 53558 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 2123 | 45687 |
| &nbsp;&nbsp;&nbsp;HP, Inc. | 1830 | 35575 |
| &nbsp;&nbsp;&nbsp;IonQ, Inc. (a)(c) | 569 | 22749 |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 347 | 33433 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Inc., Class A (a) | 537 | 37343 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 319 | 130053 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer, Inc. (a) | 958 | 27887 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp. | 547 | 136876 |
|  |  | 6056313 |
| **Textiles, Apparel & Luxury Goods (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports, Inc. (Finland) (a) | 412 | 15092 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. (a) | 235 | 28045 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica, Inc. (a) | 155 | 27047 |
| &nbsp;&nbsp;&nbsp;NIKE, Inc., Class B | 1610 | 99514 |
| &nbsp;&nbsp;&nbsp;Tapestry, Inc. | 271 | 34393 |
|  |  | 204091 |
| **Tobacco (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc. | 2678 | 166009 |
| &nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 2389 | 428682 |
|  |  | 594691 |
| **Trading Companies & Distributors (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Fastenal Co. | 1915 | 83035 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 268 | 67659 |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 98 | 76642 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc. | 34 | 13139 |
| &nbsp;&nbsp;&nbsp;WW Grainger, Inc. | 72 | 77756 |
|  |  | 318231 |
| **Water Utilities (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | 299 | 38610 |
| **Wireless Telecommunication Services (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;T-Mobile U.S., Inc. | 751 | 148105 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (Cost $83,553,640)** |  | 90483007 |
| **Short-Term Investments (0.4%)** |  |  |
| **Investment Company (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (d) **(Cost $400,535)** | 400535 | 400535 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Securities held as Collateral on Loaned Securities (0.0%)‡** |  |  |
| **Investment Company (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (d) **(Cost $5,390)** | 5390 | $5390 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (Cost $405,925)** |  | 405925 |
| **Total Investments (100.2%) (Cost $83,959,565) including $59,948 of Securities Loaned (e)(f)** |  | 90888932 |
| Liabilities in Excess of Other Assets (–0.2%) |  | (208111) |
| **Net Assets (100.0%)** |  | $90680821 |

---

---

| | |
|:---|:---|
| ‡ | Amount is less than 0.05%. |
| (a) | Non-income producing security. |
| (b) | For the three months ended January 31, 2026, purchases of Morgan Stanley, Common Stock, and its affiliated broker-dealers, which may be deemed affiliates of the Adviser/Administrator and Distributor under the Investment Company Act of 1940, was $54,552. |
| (c) | All or a portion of this security was on loan. The value of loaned securities and related collateral outstanding at January 31, 2026, were approximately $59,948 and $66,372, respectively. The Fund received cash collateral of approximately $5,390, which was subsequently invested in Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class as reported in the Portfolio of Investments. The remaining collateral of approximately $60,982 was received in the form of U.S. Government obligations, which the Fund cannot sell or re-pledge and accordingly are not reflected in the Portfolio of Investments. The Fund has the right under the securities lending agreement to recover the securities from the borrower on demand. |
| (d) | The Funds invest in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by the Adviser, both directly and as a portion of the securities held as collateral on loaned securities. |
| (e) | The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Trustees in compliance with Rule 17a-7 under the Act (the "Rule"). As a result of a change in the Rule 2a-5 (aka the "Valuation Rule"), which impacts transactions under Rule 17a-7, a security is an eligible security for purposes of Rule 17a-7 only when there is a "readily available market quotation" for the security. The Fund's Rule 17a-7 policy was amended effective September 8, 2022, to reflect the new requirements of Rule 2a-5. For the three months ended January 31, 2026, the Fund did not engage in any cross-trade transactions. |
| (f) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $9,595,532 and the aggregate gross unrealized depreciation is $2,666,165, resulting in net unrealized appreciation of $6,929,367. |
| REIT | Real Estate Investment Trust. |

---

**Portfolio Composition\*** 

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| Other\*\* | 61.3% |
| Semiconductors & Semiconductor Equipment | 14.4 |
| Software | 8.9 |
| Interactive Media & Services | 8.7 |
| Tech Hardware, Storage & Peripherals | 6.7 |
| Total Investments | 100.0% |

---

\* Percentages indicated are based upon total investments (excluding Securities held as Collateral on Loaned Securities) as of January 31, 2026.

\*\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

First Quarter Report – January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.9%)** |  |  |
| **Aerospace & Defense (2.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;AAR Corp. (a) | 27 | $2860 |
| &nbsp;&nbsp;&nbsp;AeroVironment, Inc. (a) | 33 | 9187 |
| &nbsp;&nbsp;&nbsp;Archer Aviation, Inc., Class A (a) | 587 | 4221 |
| &nbsp;&nbsp;&nbsp;Astronics Corp. (a) | 63 | 4772 |
| &nbsp;&nbsp;&nbsp;ATI, Inc. (a) | 150 | 18045 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. (a) | 72 | 34818 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (a) | 758 | 177160 |
| &nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | 84 | 17256 |
| &nbsp;&nbsp;&nbsp;Cadre Holdings, Inc. | 11 | 440 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | 44 | 13985 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | 36 | 23641 |
| &nbsp;&nbsp;&nbsp;Ducommun, Inc. (a) | 7 | 793 |
| &nbsp;&nbsp;&nbsp;Eve Holding, Inc. (a) | 651 | 2565 |
| &nbsp;&nbsp;&nbsp;Firefly Aerospace, Inc. (a) | 246 | 6199 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 225 | 78995 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 1051 | 322436 |
| &nbsp;&nbsp;&nbsp;HEICO Corp. | 35 | 11582 |
| &nbsp;&nbsp;&nbsp;HEICO Corp., Class A | 89 | 22658 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp. | 119 | 9854 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | 415 | 86353 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries, Inc. | 41 | 17241 |
| &nbsp;&nbsp;&nbsp;Karman Holdings, Inc. (a) | 62 | 6436 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions, Inc. (a) | 196 | 20190 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc. | 187 | 64113 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS, Inc. | 47 | 1930 |
| &nbsp;&nbsp;&nbsp;Loar Holdings, Inc. (a) | 23 | 1577 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 231 | 146505 |
| &nbsp;&nbsp;&nbsp;Mercury Systems, Inc. (a) | 40 | 3755 |
| &nbsp;&nbsp;&nbsp;Moog, Inc., Class A | 23 | 7023 |
| &nbsp;&nbsp;&nbsp;National Presto Industries, Inc. | 4 | 510 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 145 | 100378 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp. | 130 | 3184 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp. (a) | 479 | 38354 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 1365 | 274269 |
| &nbsp;&nbsp;&nbsp;StandardAero, Inc. (a) | 171 | 5282 |
| &nbsp;&nbsp;&nbsp;Textron, Inc. | 191 | 16819 |
| &nbsp;&nbsp;&nbsp;TransDigm Group, Inc. | 56 | 79942 |
| &nbsp;&nbsp;&nbsp;V2X, Inc. (a) | 7 | 482 |
| &nbsp;&nbsp;&nbsp;VSE Corp. | 17 | 3716 |
| &nbsp;&nbsp;&nbsp;Woodward, Inc. | 72 | 22884 |
|  |  | 1662410 |
| **Air Freight & Logistics (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide, Inc. | 123 | 23979 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington, Inc. | 117 | 18783 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 208 | 67028 |
| &nbsp;&nbsp;&nbsp;GXO Logistics, Inc. (a) | 141 | 7979 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc., Class A | 50 | 2379 |
| &nbsp;&nbsp;&nbsp;Radiant Logistics, Inc. (a) | 919 | 6185 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | 725 | 77010 |
|  |  | 203343 |
| **Automobile Components (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adient PLC (a) | 94 | 1955 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC (a) | 223 | 16892 |
| &nbsp;&nbsp;&nbsp;Autoliv, Inc. (Sweden) | 59 | 7153 |
| &nbsp;&nbsp;&nbsp;BorgWarner, Inc. | 235 | 11142 |
| &nbsp;&nbsp;&nbsp;Dana, Inc. | 117 | 3381 |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc. (a) | 31 | 3850 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp. (a) | 17 | 313 |
| &nbsp;&nbsp;&nbsp;Garrett Motion, Inc. (Switzerland) | 39 | 704 |
| &nbsp;&nbsp;&nbsp;Gentex Corp. | 165 | 3797 |
| &nbsp;&nbsp;&nbsp;Gentherm, Inc. (a) | 100 | 3196 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co. (a) | 169 | 1590 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 25 | 3667 |
| &nbsp;&nbsp;&nbsp;Lear Corp. | 48 | 5620 |
| &nbsp;&nbsp;&nbsp;Patrick Industries, Inc. | 19 | 2397 |
| &nbsp;&nbsp;&nbsp;Phinia, Inc. | 37 | 2633 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp. (a) | 422 | 3735 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products, Inc. | 46 | 1837 |
| &nbsp;&nbsp;&nbsp;Visteon Corp. | 44 | 3998 |
| &nbsp;&nbsp;&nbsp;XPEL, Inc. (a) | 13 | 670 |
|  |  | 78530 |
| **Automobiles (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 3956 | 54909 |
| &nbsp;&nbsp;&nbsp;General Motors Co. | 997 | 83748 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson, Inc. | 77 | 1525 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Inc. (a)(b) | 517 | 5723 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Inc., Class A (a) | 806 | 11888 |
| &nbsp;&nbsp;&nbsp;Tesla, Inc. (a) | 2911 | 1252924 |
| &nbsp;&nbsp;&nbsp;Thor Industries, Inc. | 36 | 4027 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries, Inc. | 69 | 3168 |
|  |  | 1417912 |
| **Banks (3.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp. | 6 | 404 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp. | 13 | 505 |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp, Inc. | 19 | 412 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp | 32 | 2580 |
| &nbsp;&nbsp;&nbsp;Arrow Financial Corp. | 59 | 1995 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp. | 18 | 491 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp. | 55 | 2136 |
| &nbsp;&nbsp;&nbsp;Axos Financial, Inc. (a) | 36 | 3564 |
| &nbsp;&nbsp;&nbsp;Banc of California, Inc. | 119 | 2378 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp. | 15 | 1649 |
| &nbsp;&nbsp;&nbsp;Bancorp, Inc. (a) | 30 | 1783 |
| &nbsp;&nbsp;&nbsp;Bank First Corp. | 4 | 558 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 6317 | 336064 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp. | 5 | 374 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | 84 | 2255 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd. (Bermuda) | 44 | 2279 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 68 | 3234 |
| &nbsp;&nbsp;&nbsp;BankUnited, Inc. | 109 | 5174 |
| &nbsp;&nbsp;&nbsp;Banner Corp. | 6 | 371 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 167 | 5663 |
| &nbsp;&nbsp;&nbsp;Beacon Financial Corp. | 166 | 4706 |
| &nbsp;&nbsp;&nbsp;Blue Foundry Bancorp (a) | 193 | 2538 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp. | 41 | 5328 |
| &nbsp;&nbsp;&nbsp;Burke & Herbert Financial Services Corp. | 7 | 458 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Banks (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Business First Bancshares, Inc. | 16 | $451 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp, Inc. | 87 | 2778 |
| &nbsp;&nbsp;&nbsp;Cadence Bank | 133 | 5601 |
| &nbsp;&nbsp;&nbsp;Camden National Corp. | 50 | 2379 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp, Inc. | 59 | 1813 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group, Inc. | 66 | 2756 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial, Inc. | 309 | 2250 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 10 | 512 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp. | 87 | 2834 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 1790 | 207121 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | 382 | 24058 |
| &nbsp;&nbsp;&nbsp;City Holding Co. | 3 | 369 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp. | 67 | 1856 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp. (a) | 4 | 383 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp, Inc. | 360 | 7006 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System, Inc. | 344 | 10127 |
| &nbsp;&nbsp;&nbsp;Columbia Financial, Inc. (a) | 175 | 2847 |
| &nbsp;&nbsp;&nbsp;Comerica, Inc. | 74 | 6562 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares, Inc. | 193 | 10181 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp, Inc. | 7 | 432 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp, Inc. | 17 | 453 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | 48 | 6615 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp, Inc. (a) | 8 | 632 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp. | 348 | 6859 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares, Inc. | 14 | 476 |
| &nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 131 | 14992 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares, Inc. | 318 | 6514 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp. | 7 | 401 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares, Inc., Class A | 10 | 461 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings, Inc. | 33 | 3519 |
| &nbsp;&nbsp;&nbsp;Farmers & Merchants Bancorp, Inc. | 117 | 3139 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp. | 48 | 2761 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 796 | 39975 |
| &nbsp;&nbsp;&nbsp;First BanCorp (Puerto Rico) | 328 | 7255 |
| &nbsp;&nbsp;&nbsp;First Bancorp/Southern Pines NC | 38 | 2201 |
| &nbsp;&nbsp;&nbsp;First Busey Corp. | 18 | 444 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Inc., Class A | 9 | 18626 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp. | 25 | 451 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares, Inc. | 82 | 2954 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 204 | 5863 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares, Inc. | 82 | 2609 |
| &nbsp;&nbsp;&nbsp;First Financial Corp. | 8 | 521 |
| &nbsp;&nbsp;&nbsp;First Hawaiian, Inc. | 82 | 2177 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp. | 528 | 12931 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem, Inc., Class A | 62 | 2199 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp. | 10 | 398 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares, Inc. | 11 | 463 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 14 | 555 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 246 | 3252 |
| &nbsp;&nbsp;&nbsp;FNB Corp. | 141 | 2475 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp. | 23 | 475 |
| &nbsp;&nbsp;&nbsp;German American Bancorp, Inc. | 48 | 2019 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 64 | 3244 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp, Inc. | 7 | 430 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp. | 8 | 550 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp. | 80 | 2126 |
| &nbsp;&nbsp;&nbsp;HBT Financial, Inc. | 17 | 459 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce Corp. | 376 | 4787 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp. | 17 | 439 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings, Inc. | 58 | 2172 |
| &nbsp;&nbsp;&nbsp;Home BancShares, Inc. | 83 | 2399 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares, Inc. | 11 | 474 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 636 | 7619 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp, Inc. | 407 | 7171 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 1619 | 28300 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp. | 216 | 7911 |
| &nbsp;&nbsp;&nbsp;International Bancshares Corp. | 6 | 418 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 2735 | 836609 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 910 | 19583 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | 7 | 417 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares, Inc. | 15 | 599 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | 123 | 27253 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp. | 68 | 3535 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares, Inc. | 70 | 1972 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp. | 7 | 648 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp, Inc. | 167 | 5509 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group, Inc. | 63 | 2918 |
| &nbsp;&nbsp;&nbsp;MVB Financial Corp. | 181 | 5111 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp., Class A | 80 | 3214 |
| &nbsp;&nbsp;&nbsp;NB Bancorp, Inc. | 105 | 2281 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp, Inc. | 9 | 400 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares, Inc. | 3 | 438 |
| &nbsp;&nbsp;&nbsp;Northeast Bank | 18 | 2074 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp, Inc. | 243 | 5735 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp, Inc. | 170 | 2094 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | 144 | 1855 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp. | 24 | 450 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp (Puerto Rico) | 10 | 403 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | 347 | 8477 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp, Inc. | 144 | 2857 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp, Inc. | 12 | 514 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services, Inc. | 13 | 468 |
| &nbsp;&nbsp;&nbsp;Park National Corp. | 16 | 2607 |
| &nbsp;&nbsp;&nbsp;Parke Bancorp, Inc. | 218 | 5954 |
| &nbsp;&nbsp;&nbsp;Pathward Financial, Inc. | 27 | 2438 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp, Inc. | 13 | 423 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, Inc. | 152 | 14454 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 391 | 87310 |
| &nbsp;&nbsp;&nbsp;Popular, Inc. (Puerto Rico) | 39 | 5208 |
| &nbsp;&nbsp;&nbsp;Preferred Bank | 21 | 1801 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares, Inc. | 76 | 5245 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services, Inc. | 396 | 8767 |
| &nbsp;&nbsp;&nbsp;QCR Holdings, Inc. | 5 | 451 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 747 | 21290 |
| &nbsp;&nbsp;&nbsp;Renasant Corp. | 53 | 1999 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp, Inc., Class A | 5 | 363 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | 10 | 426 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Banks (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp. of Florida | 68 | $2274 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares, Inc. | 57 | 4665 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares, Inc. | 132 | 2504 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 114 | 4037 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp., Class A | 371 | 7542 |
| &nbsp;&nbsp;&nbsp;SmartFinancial, Inc. | 171 | 6826 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp, Inc. | 7 | 438 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares, Inc. | 13 | 418 |
| &nbsp;&nbsp;&nbsp;Southstate Bank Corp. | 50 | 5117 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp, Inc. | 14 | 520 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp, Inc. | 25 | 1692 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares, Inc. (a) | 39 | 3946 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp. | 140 | 1971 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp. | 6 | 481 |
| &nbsp;&nbsp;&nbsp;Towne Bank | 55 | 1925 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares | 9 | 448 |
| &nbsp;&nbsp;&nbsp;Triumph Financial, Inc. (a) | 7 | 442 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 1366 | 70240 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp. | 88 | 3819 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp. | 11 | 468 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 1535 | 86129 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp. | 80 | 10171 |
| &nbsp;&nbsp;&nbsp;United Bankshares, Inc. | 52 | 2201 |
| &nbsp;&nbsp;&nbsp;United Community Banks, Inc. | 65 | 2238 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp. | 13 | 431 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 324 | 4037 |
| &nbsp;&nbsp;&nbsp;WaFd, Inc. | 63 | 2055 |
| &nbsp;&nbsp;&nbsp;Washington Trust Bancorp, Inc. | 98 | 3368 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp. | 125 | 8221 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3133 | 283505 |
| &nbsp;&nbsp;&nbsp;WesBanco, Inc. | 13 | 459 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 52 | 2630 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 114 | 10163 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | 68 | 10029 |
| &nbsp;&nbsp;&nbsp;WSFS Financial Corp. | 63 | 4078 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 115 | 6890 |
|  |  | 2552907 |
| **Beverages (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Boston Beer Co., Inc., Class A (a) | 14 | 2991 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class A | 65 | 1809 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class B | 261 | 7144 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings, Inc. (a) | 234 | 12280 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 3893 | 291235 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated, Inc. | 40 | 6082 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Inc., Class A | 144 | 22565 |
| &nbsp;&nbsp;&nbsp;Keurig Dr. Pepper, Inc. | 1204 | 33038 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients, Inc. | 12 | 299 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co., Class B | 108 | 5188 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp. (a) | 663 | 53544 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp. (a) | 8 | 273 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 1358 | 208629 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp. | 188 | 3561 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co., Inc. (a) | 48 | 2561 |
|  |  | 651199 |
| **Biotechnology (2.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | 1785 | 398073 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals, Inc. (a) | 98 | 2463 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics, Inc. (a) | 130 | 2249 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals, Inc. (a) | 55 | 1509 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC (a) | 104 | 3525 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. (a) | 131 | 44286 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | 536 | 183248 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics, Inc. (a) | 294 | 4201 |
| &nbsp;&nbsp;&nbsp;Anavex Life Sciences Corp. (a) | 40 | 188 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals, Inc. (a) | 80 | 1806 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics, Inc. (a) | 47 | 3079 |
| &nbsp;&nbsp;&nbsp;Arcellx, Inc. (a) | 34 | 2323 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences, Inc. (a) | 46 | 968 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics, Inc. (a) | 112 | 2841 |
| &nbsp;&nbsp;&nbsp;Ardelyx, Inc. (a) | 82 | 631 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc. (a) | 124 | 8597 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals, Inc. (a)(b) | 26 | 260 |
| &nbsp;&nbsp;&nbsp;Aura Biosciences, Inc. (a) | 407 | 2279 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences, Inc. (a) | 136 | 9870 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics, Inc. (a) | 91 | 2513 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals, Inc. (a) | 248 | 1632 |
| &nbsp;&nbsp;&nbsp;Biogen, Inc. (a) | 161 | 28962 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd. (a) | 127 | 1502 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc. (a) | 147 | 8311 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma, Inc. (a) | 131 | 10122 |
| &nbsp;&nbsp;&nbsp;CareDx, Inc. (a) | 19 | 390 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences, Inc. (a) | 220 | 5095 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals, Inc. (a) | 88 | 2138 |
| &nbsp;&nbsp;&nbsp;Celcuity, Inc. (a) | 54 | 5909 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics, Inc. (a) | 253 | 6224 |
| &nbsp;&nbsp;&nbsp;CG oncology, Inc. (a) | 59 | 3071 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences, Inc. (a) | 154 | 5530 |
| &nbsp;&nbsp;&nbsp;Cytokinetics, Inc. (a) | 115 | 7267 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals, Inc. (a) | 51 | 569 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics, Inc. (a) | 383 | 8326 |
| &nbsp;&nbsp;&nbsp;Disc Medicine, Inc. (a) | 10 | 773 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp. (a) | 187 | 2896 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics, Inc. (a) | 192 | 3435 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp. (a) | 201 | 20570 |
| &nbsp;&nbsp;&nbsp;Exelixis, Inc. (a) | 334 | 13814 |
| &nbsp;&nbsp;&nbsp;Geron Corp. (a) | 265 | 363 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 1245 | 176728 |
| &nbsp;&nbsp;&nbsp;GRAIL, Inc. (a) | 38 | 3717 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc. (a) | 108 | 7745 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences, Inc. (a) | 100 | 3219 |
| &nbsp;&nbsp;&nbsp;ImmunityBio, Inc. (a)(b) | 140 | 875 |
| &nbsp;&nbsp;&nbsp;Immunome, Inc. (a) | 281 | 6918 |
| &nbsp;&nbsp;&nbsp;Immunovant, Inc. (a) | 150 | 3900 |
| &nbsp;&nbsp;&nbsp;Incyte Corp. (a) | 193 | 19314 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc. (a) | 214 | 33570 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Biotechnology (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics, Inc. (a)(b) | 51 | $671 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals, Inc. (a) | 205 | 16947 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics, Inc. (a) | 112 | 286 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics, Inc. (a) | 13 | 178 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech, Inc. (a) | 27 | 7539 |
| &nbsp;&nbsp;&nbsp;Kura Oncology, Inc. (a) | 467 | 3792 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics, Inc. (a) | 47 | 3416 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals, Inc. (a) | 15 | 7340 |
| &nbsp;&nbsp;&nbsp;MannKind Corp. (a) | 351 | 2029 |
| &nbsp;&nbsp;&nbsp;MiMedx Group, Inc. (a) | 50 | 256 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics, Inc. (a) | 28 | 865 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals, Inc. (a) | 34 | 3509 |
| &nbsp;&nbsp;&nbsp;Moderna, Inc. (a) | 420 | 18509 |
| &nbsp;&nbsp;&nbsp;MoonLake Immunotherapeutics (a) | 10 | 157 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics, Inc. (a) | 43 | 242 |
| &nbsp;&nbsp;&nbsp;Natera, Inc. (a) | 140 | 32360 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences, Inc. (a) | 98 | 13334 |
| &nbsp;&nbsp;&nbsp;Novavax, Inc. (a)(b) | 63 | 557 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics, Inc. (a) | 219 | 3618 |
| &nbsp;&nbsp;&nbsp;Nuvalent, Inc., Class A (a) | 93 | 9569 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines, Inc. (a) | 25 | 7850 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics, Inc. (a) | 118 | 9652 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics, Inc. (a) | 86 | 6496 |
| &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals, Inc., Class A (a)(b) | 390 | 1634 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 103 | 76369 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines, Inc. (a) | 209 | 20263 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals, Inc. (a) | 101 | 10355 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics, Inc. (a) | 110 | 2237 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp. (a) | 48 | 2128 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics, Inc. (a) | 71 | 2738 |
| &nbsp;&nbsp;&nbsp;Spyre Therapeutics, Inc. (a) | 134 | 4285 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics, Inc. (a) | 77 | 1115 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals, Inc. (a) | 179 | 3635 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics, Inc. (a) | 104 | 3061 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics, Inc. (a) | 86 | 2674 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp. (a) | 52 | 2136 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical, Inc. (a) | 97 | 2335 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp. (a) | 43 | 20188 |
| &nbsp;&nbsp;&nbsp;Vaxcyte, Inc. (a) | 139 | 7446 |
| &nbsp;&nbsp;&nbsp;Vera Therapeutics, Inc. (a) | 16 | 692 |
| &nbsp;&nbsp;&nbsp;Veracyte, Inc. (a) | 67 | 2551 |
| &nbsp;&nbsp;&nbsp;Vericel Corp. (a) | 55 | 1979 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc. (a) | 262 | 123114 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics, Inc. (a)(b) | 84 | 2439 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology, Inc. (a) | 65 | 484 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics, Inc. (a) | 117 | 3861 |
| &nbsp;&nbsp;&nbsp;Zymeworks, Inc. (a) | 151 | 3402 |
|  |  | 1518087 |
| **Broadline Retail (3.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (a) | 9589 | 2294648 |
| &nbsp;&nbsp;&nbsp;Coupang, Inc. (Korea, Republic of) (a) | 1064 | 21450 |
| &nbsp;&nbsp;&nbsp;Dillard's, Inc., Class A | 7 | 4253 |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 460 | 41961 |
| &nbsp;&nbsp;&nbsp;Etsy, Inc. (a) | 89 | 4713 |
| &nbsp;&nbsp;&nbsp;Groupon, Inc. (a)(b) | 20 | 283 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp. | 50 | 874 |
| &nbsp;&nbsp;&nbsp;Macy's, Inc. | 158 | 3163 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings, Inc. (a) | 52 | 5736 |
| &nbsp;&nbsp;&nbsp;Savers Value Village, Inc. (a) | 41 | 425 |
|  |  | 2377506 |
| **Building Products (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;A.O. Smith Corp. | 148 | 10877 |
| &nbsp;&nbsp;&nbsp;AAON, Inc. | 50 | 4553 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems, Inc. | 75 | 11403 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 93 | 15381 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp. (a) | 6 | 356 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | 7 | 260 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | 30 | 5512 |
| &nbsp;&nbsp;&nbsp;AZZ, Inc. | 18 | 2237 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource, Inc. (a) | 104 | 11898 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 43 | 14658 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 705 | 42004 |
| &nbsp;&nbsp;&nbsp;CSW Industrials, Inc. | 15 | 4050 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | 90 | 4869 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc. (a) | 133 | 6818 |
| &nbsp;&nbsp;&nbsp;Griffon Corp. | 25 | 2036 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings, Inc. (a) | 132 | 2130 |
| &nbsp;&nbsp;&nbsp;Janus International Group, Inc. (a) | 54 | 370 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 648 | 77281 |
| &nbsp;&nbsp;&nbsp;Lennox International, Inc. | 32 | 15843 |
| &nbsp;&nbsp;&nbsp;Masco Corp. | 212 | 14011 |
| &nbsp;&nbsp;&nbsp;Masterbrand, Inc. (a) | 175 | 2121 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co. (a) | 47 | 8679 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 51 | 6112 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | 20 | 374 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies, Inc. (a) | 86 | 2946 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 26 | 4596 |
| &nbsp;&nbsp;&nbsp;Tecnoglass, Inc. | 5 | 245 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 222 | 93369 |
| &nbsp;&nbsp;&nbsp;Trex Co., Inc. (a) | 255 | 10562 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | 27 | 2789 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | 137 | 6317 |
|  |  | 384657 |
| **Capital Markets (3.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management, Inc. | 45 | 2494 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group, Inc. | 16 | 5010 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial, Inc. | 88 | 46393 |
| &nbsp;&nbsp;&nbsp;ARES Management Corp., Class A | 226 | 33825 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Inc., Class A | 10 | 445 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 709 | 85023 |
| &nbsp;&nbsp;&nbsp;BGC Group, Inc., Class A | 501 | 4564 |
| &nbsp;&nbsp;&nbsp;Blackrock, Inc. | 149 | 166722 |
| &nbsp;&nbsp;&nbsp;Blackstone, Inc. | 731 | 104109 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc. | 849 | 11580 |
| &nbsp;&nbsp;&nbsp;Carlyle Group, Inc. | 220 | 12932 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc. | 93 | 24651 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Capital Markets (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 1725 | $179262 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | 373 | 107819 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers, Inc. | 5 | 321 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Class A (a) | 240 | 46738 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group, Inc. | 19 | 3256 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. | 177 | 2724 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions, Inc. (a) | 84 | 4347 |
| &nbsp;&nbsp;&nbsp;Evercore, Inc., Class A | 38 | 13424 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems, Inc. | 53 | 13481 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Inc. | 42 | 2238 |
| &nbsp;&nbsp;&nbsp;Franklin Resources, Inc. | 536 | 14268 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor, Inc., Class A | 28 | 317 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 298 | 278752 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane, Inc., Class A | 41 | 5791 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. | 61 | 10268 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | 393 | 29428 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 572 | 99402 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd. | 391 | 10670 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 148 | 7123 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group, Inc. | 183 | 11196 |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | 651 | 74383 |
| &nbsp;&nbsp;&nbsp;Lazard, Inc. | 45 | 2417 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | 74 | 26973 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc. | 27 | 4569 |
| &nbsp;&nbsp;&nbsp;Miami International Holdings, Inc. (a) | 115 | 4799 |
| &nbsp;&nbsp;&nbsp;Moelis & Co., Class A | 40 | 2867 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 149 | 76819 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley (c) | 1097 | 200532 |
| &nbsp;&nbsp;&nbsp;Morningstar, Inc. | 12 | 2425 |
| &nbsp;&nbsp;&nbsp;MSCI, Inc. | 79 | 48128 |
| &nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 488 | 47282 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 163 | 24357 |
| &nbsp;&nbsp;&nbsp;Oppenheimer Holdings, Inc., Class A | 7 | 588 |
| &nbsp;&nbsp;&nbsp;P10, Inc., Class A | 155 | 1671 |
| &nbsp;&nbsp;&nbsp;Patria Investments Ltd., Class A (Cayman Islands) | 34 | 497 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners | 162 | 3614 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | 32 | 11083 |
| &nbsp;&nbsp;&nbsp;PJT Partners, Inc., Class A | 16 | 2769 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial, Inc. | 181 | 30021 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A (a) | 755 | 75107 |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 309 | 163087 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co. | 41 | 3602 |
| &nbsp;&nbsp;&nbsp;State Street Corp. | 255 | 33369 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Inc., Class A | 78 | 5514 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp. | 99 | 12207 |
| &nbsp;&nbsp;&nbsp;StoneX Group, Inc. (a) | 35 | 3929 |
| &nbsp;&nbsp;&nbsp;T. Rowe Price Group, Inc. | 244 | 25786 |
| &nbsp;&nbsp;&nbsp;TPG, Inc. | 145 | 8542 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc., Class A | 93 | 9586 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Inc., Class A | 29 | 2045 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Inc., Class A | 40 | 1660 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners, Inc. | 3 | 490 |
| &nbsp;&nbsp;&nbsp;WisdomTree, Inc. (b) | 195 | 3159 |
|  |  | 2252450 |
| **Chemicals (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix, Inc. | 17 | 269 |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals, Inc. | 218 | 59405 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp. | 109 | 18599 |
| &nbsp;&nbsp;&nbsp;Ashland, Inc. | 86 | 5260 |
| &nbsp;&nbsp;&nbsp;Avient Corp. | 56 | 2024 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd. (a) | 230 | 7723 |
| &nbsp;&nbsp;&nbsp;Balchem Corp. | 21 | 3574 |
| &nbsp;&nbsp;&nbsp;Cabot Corp. | 26 | 1877 |
| &nbsp;&nbsp;&nbsp;Celanese Corp. | 94 | 4177 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 180 | 16781 |
| &nbsp;&nbsp;&nbsp;Chemours Co. | 156 | 2338 |
| &nbsp;&nbsp;&nbsp;Corteva, Inc. | 662 | 48194 |
| &nbsp;&nbsp;&nbsp;Dow, Inc. | 753 | 20745 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | 469 | 20598 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co. | 174 | 12062 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 268 | 75573 |
| &nbsp;&nbsp;&nbsp;Ecovyst, Inc. (a) | 61 | 647 |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 146 | 4249 |
| &nbsp;&nbsp;&nbsp;Hawkins, Inc. | 13 | 1693 |
| &nbsp;&nbsp;&nbsp;HB Fuller Co. | 30 | 1803 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp. | 139 | 1504 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp. (a) | 38 | 2500 |
| &nbsp;&nbsp;&nbsp;Innospec, Inc. | 4 | 327 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | 260 | 18151 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings, Inc. | 121 | 3565 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide, Inc. | 51 | 268 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 468 | 213862 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Class A | 247 | 12103 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies, Inc. | 6 | 395 |
| &nbsp;&nbsp;&nbsp;Mosaic Co. | 243 | 6682 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp. | 5 | 3354 |
| &nbsp;&nbsp;&nbsp;Olin Corp. | 81 | 1686 |
| &nbsp;&nbsp;&nbsp;Orion SA (Germany) | 31 | 192 |
| &nbsp;&nbsp;&nbsp;Perimeter Solutions, Inc. (a) | 106 | 2772 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 236 | 27289 |
| &nbsp;&nbsp;&nbsp;PureCycle Technologies, Inc. (a) | 58 | 554 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp. | 3 | 461 |
| &nbsp;&nbsp;&nbsp;RPM International, Inc. | 91 | 9733 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co. | 29 | 1862 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | 34 | 3214 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | 216 | 76602 |
| &nbsp;&nbsp;&nbsp;Stepan Co. | 52 | 2996 |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC | 68 | 412 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | 33 | 2618 |
|  |  | 700693 |
| **Commercial Services & Supplies (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Industries, Inc. | 39 | 1795 |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Inc., Class A (a) | 135 | 1054 |
| &nbsp;&nbsp;&nbsp;Brady Corp., Class A | 54 | 4669 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings, Inc. (a) | 411 | 5491 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Commercial Services & Supplies (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Brink's Co. | 42 | $5336 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Inc., Class A (a) | 43 | 4338 |
| &nbsp;&nbsp;&nbsp;Cimpress PLC (Ireland) (a) | 39 | 3084 |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 328 | 62776 |
| &nbsp;&nbsp;&nbsp;Clean Harbors, Inc. (a) | 42 | 10916 |
| &nbsp;&nbsp;&nbsp;Copart, Inc. (a) | 831 | 33722 |
| &nbsp;&nbsp;&nbsp;CoreCivic, Inc. (a) | 90 | 1668 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp. | 24 | 634 |
| &nbsp;&nbsp;&nbsp;Ennis, Inc. | 197 | 3839 |
| &nbsp;&nbsp;&nbsp;GEO Group, Inc. (a) | 121 | 1934 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group, Inc. (a) | 35 | 659 |
| &nbsp;&nbsp;&nbsp;HNI Corp. | 8 | 382 |
| &nbsp;&nbsp;&nbsp;Interface, Inc. | 91 | 2864 |
| &nbsp;&nbsp;&nbsp;Liquidity Services, Inc. (a) | 11 | 352 |
| &nbsp;&nbsp;&nbsp;MillerKnoll, Inc. | 22 | 442 |
| &nbsp;&nbsp;&nbsp;MSA Safety, Inc. | 36 | 6377 |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc. (a) | 79 | 2373 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc. | 169 | 1763 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc. | 223 | 47965 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc. | 309 | 19572 |
| &nbsp;&nbsp;&nbsp;Tetra Tech, Inc. | 201 | 7570 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | 11 | 2365 |
| &nbsp;&nbsp;&nbsp;Veralto Corp. | 215 | 21281 |
| &nbsp;&nbsp;&nbsp;Vestis Corp. | 43 | 281 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 410 | 91118 |
|  |  | 346620 |
| **Communications Equipment (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings, Inc. (a) | 317 | 2923 |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc. (a) | 1069 | 151520 |
| &nbsp;&nbsp;&nbsp;Calix, Inc. (a) | 42 | 1876 |
| &nbsp;&nbsp;&nbsp;Ciena Corp. (a) | 138 | 34750 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 3978 | 311557 |
| &nbsp;&nbsp;&nbsp;Digi International, Inc. (a) | 71 | 3058 |
| &nbsp;&nbsp;&nbsp;Extreme Networks, Inc. (a) | 114 | 1662 |
| &nbsp;&nbsp;&nbsp;F5, Inc. (a) | 69 | 19017 |
| &nbsp;&nbsp;&nbsp;Harmonic, Inc. (a) | 187 | 1818 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings, Inc. (a) | 81 | 31739 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 170 | 68432 |
| &nbsp;&nbsp;&nbsp;NETGEAR, Inc. (a) | 16 | 334 |
| &nbsp;&nbsp;&nbsp;NetScout Systems, Inc. (a) | 76 | 2113 |
| &nbsp;&nbsp;&nbsp;Ondas, Inc. (a)(b) | 580 | 6009 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications, Inc. (a) | 99 | 259 |
| &nbsp;&nbsp;&nbsp;Viasat, Inc. (a) | 92 | 4156 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions, Inc. (a) | 200 | 4892 |
| &nbsp;&nbsp;&nbsp;Vistance Networks, Inc. (a) | 233 | 4194 |
|  |  | 650309 |
| **Construction & Engineering (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AECOM | 163 | 15718 |
| &nbsp;&nbsp;&nbsp;API Group Corp. (a) | 260 | 10808 |
| &nbsp;&nbsp;&nbsp;Arcosa, Inc. | 22 | 2518 |
| &nbsp;&nbsp;&nbsp;Argan, Inc. | 9 | 3124 |
| &nbsp;&nbsp;&nbsp;Centuri Holdings, Inc. (a) | 21 | 580 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | 36 | 41116 |
| &nbsp;&nbsp;&nbsp;Construction Partners, Inc., Class A (a) | 29 | 3187 |
| &nbsp;&nbsp;&nbsp;Dycom Industries, Inc. (a) | 25 | 9110 |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | 43 | 30991 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group, Inc. (a) | 32 | 2832 |
| &nbsp;&nbsp;&nbsp;Fluor Corp. (a) | 205 | 9469 |
| &nbsp;&nbsp;&nbsp;Granite Construction, Inc. | 26 | 3139 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp. (a) | 39 | 584 |
| &nbsp;&nbsp;&nbsp;IES Holdings, Inc. (a) | 20 | 7606 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings, Inc. (a) | 5 | 430 |
| &nbsp;&nbsp;&nbsp;MasTec, Inc. (a) | 67 | 16112 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc. (a) | 12 | 3000 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp. | 44 | 6523 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 154 | 73093 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc. (a) | 28 | 10021 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp. | 42 | 3313 |
| &nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 11 | 4901 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | 184 | 3686 |
|  |  | 261861 |
| **Construction Materials (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRH PLC | 694 | 84953 |
| &nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | 33 | 6726 |
| &nbsp;&nbsp;&nbsp;Knife River Corp. (a) | 32 | 2149 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials, Inc. | 68 | 44333 |
| &nbsp;&nbsp;&nbsp;U.S. Lime & Minerals, Inc. | 4 | 482 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 141 | 42376 |
|  |  | 181019 |
| **Consumer Finance (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Financial, Inc. | 347 | 14671 |
| &nbsp;&nbsp;&nbsp;American Express Co. | 546 | 192285 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp. (a) | 7 | 361 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings, Inc. | 32 | 2321 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 636 | 139239 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp. (a)(b) | 4 | 1993 |
| &nbsp;&nbsp;&nbsp;Dave, Inc. (a) | 15 | 2455 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group, Inc. (a) | 47 | 2594 |
| &nbsp;&nbsp;&nbsp;Enova International, Inc. (a) | 17 | 2808 |
| &nbsp;&nbsp;&nbsp;EZCORP, Inc., Class A (a) | 22 | 472 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions, Inc., Class A (a) | 148 | 8418 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings, Inc. | 47 | 8014 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp. (a) | 129 | 2181 |
| &nbsp;&nbsp;&nbsp;Navient Corp. | 31 | 304 |
| &nbsp;&nbsp;&nbsp;Nelnet, Inc., Class A | 15 | 1979 |
| &nbsp;&nbsp;&nbsp;NerdWallet, Inc., Class A (a) | 42 | 507 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Inc. | 97 | 6357 |
| &nbsp;&nbsp;&nbsp;PRA Group, Inc. (a) | 21 | 269 |
| &nbsp;&nbsp;&nbsp;PROG Holdings, Inc. | 14 | 454 |
| &nbsp;&nbsp;&nbsp;SLM Corp. | 158 | 4290 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies, Inc. (a) | 1255 | 28627 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 394 | 28616 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings, Inc. (a) | 48 | 1884 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp. (a) | 3 | 364 |
|  |  | 451463 |
| **Consumer Staples Distribution & Retail (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., Class A | 319 | 5311 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples Distribution & Retail (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Andersons, Inc. | 49 | $3037 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc. (a) | 107 | 9891 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | 32 | 19408 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse, Inc. (a) | 31 | 1950 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp. | 439 | 412770 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp. | 246 | 35284 |
| &nbsp;&nbsp;&nbsp;Dollar Tree, Inc. (a) | 200 | 23518 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp. (a) | 116 | 1105 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Inc., Class A | 5 | 374 |
| &nbsp;&nbsp;&nbsp;Kroger Co. | 560 | 35196 |
| &nbsp;&nbsp;&nbsp;Maplebear, Inc. (a) | 142 | 5277 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage, Inc. | 8 | 219 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co. (a) | 175 | 16704 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc. | 17 | 2418 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc. (a) | 72 | 5105 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 491 | 41170 |
| &nbsp;&nbsp;&nbsp;Target Corp. | 493 | 51997 |
| &nbsp;&nbsp;&nbsp;U.S. Foods Holding Corp. (a) | 236 | 19734 |
| &nbsp;&nbsp;&nbsp;United Natural Foods, Inc. (a) | 79 | 2941 |
| &nbsp;&nbsp;&nbsp;Village Super Market, Inc., Class A | 10 | 357 |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | 4381 | 521952 |
| &nbsp;&nbsp;&nbsp;Weis Markets, Inc. | 4 | 285 |
|  |  | 1216003 |
| **Containers & Packaging (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 483 | 21373 |
| &nbsp;&nbsp;&nbsp;AptarGroup, Inc. | 64 | 7997 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 547 | 2401 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 87 | 16139 |
| &nbsp;&nbsp;&nbsp;Ball Corp. | 245 | 13933 |
| &nbsp;&nbsp;&nbsp;Crown Holdings, Inc. | 136 | 14237 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co. | 257 | 3765 |
| &nbsp;&nbsp;&nbsp;Greif, Inc., Class A | 69 | 4873 |
| &nbsp;&nbsp;&nbsp;International Paper Co. | 511 | 20604 |
| &nbsp;&nbsp;&nbsp;O-I Glass, Inc. (a) | 145 | 2216 |
| &nbsp;&nbsp;&nbsp;Packaging Corp. of America | 82 | 18249 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp. | 205 | 8585 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 109 | 4703 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 525 | 21856 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co. | 46 | 2208 |
| &nbsp;&nbsp;&nbsp;TriMas Corp. | 17 | 591 |
|  |  | 163730 |
| **Distributors (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | 143 | 19875 |
| &nbsp;&nbsp;&nbsp;Gold.com, Inc. | 16 | 830 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | 392 | 12877 |
| &nbsp;&nbsp;&nbsp;Pool Corp. | 53 | 13467 |
|  |  | 47049 |
| **Diversified Consumer Services (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADT, Inc. | 399 | 3192 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education, Inc. (a) | 41 | 4246 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions, Inc. (a) | 58 | 5373 |
| &nbsp;&nbsp;&nbsp;Carriage Services, Inc. | 90 | 3862 |
| &nbsp;&nbsp;&nbsp;Coursera, Inc. (a) | 51 | 309 |
| &nbsp;&nbsp;&nbsp;Driven Brands Holdings, Inc. (a) | 22 | 342 |
| &nbsp;&nbsp;&nbsp;Duolingo, Inc. (a) | 29 | 3888 |
| &nbsp;&nbsp;&nbsp;Frontdoor, Inc. (a) | 76 | 4492 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co., Class B | 1 | 1167 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education, Inc. (a) | 25 | 4346 |
| &nbsp;&nbsp;&nbsp;H&R Block, Inc. | 112 | 4418 |
| &nbsp;&nbsp;&nbsp;KinderCare Learning Cos., Inc. (a) | 33 | 154 |
| &nbsp;&nbsp;&nbsp;Laureate Education, Inc. (a) | 81 | 2778 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Inc., Class A (a) | 89 | 7159 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings, Inc., Class C (a) | 45 | 3716 |
| &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp. (a) | 21 | 560 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp., Class A | 18 | 473 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash, Inc. (a) | 47 | 261 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd. (Bahamas) | 21 | 413 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp. | 57 | 1826 |
| &nbsp;&nbsp;&nbsp;Service Corp. International | 100 | 8043 |
| &nbsp;&nbsp;&nbsp;Strategic Education, Inc. | 22 | 1870 |
| &nbsp;&nbsp;&nbsp;Stride, Inc. (a) | 89 | 7529 |
| &nbsp;&nbsp;&nbsp;Udemy, Inc. (a) | 55 | 265 |
|  |  | 70682 |
| **Diversified REITs (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin, Inc. REIT | 236 | 4895 |
| &nbsp;&nbsp;&nbsp;Alpine Income Property Trust, Inc. REIT | 114 | 2009 |
| &nbsp;&nbsp;&nbsp;American Assets Trust, Inc. REIT | 19 | 343 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties, Inc. REIT | 53 | 369 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease, Inc. REIT | 294 | 5442 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth, Inc. REIT | 111 | 1973 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust, Inc. REIT | 99 | 3006 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp. REIT | 145 | 1689 |
| &nbsp;&nbsp;&nbsp;Global Net Lease, Inc. REIT | 257 | 2431 |
| &nbsp;&nbsp;&nbsp;WP Carey, Inc. REIT | 227 | 15833 |
|  |  | 37990 |
| **Diversified Telecommunication Services (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Anterix, Inc. (a) | 11 | 289 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Inc. (a)(b) | 206 | 22909 |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 7054 | 184885 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings, Inc. | 142 | 3451 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 3495 | 103976 |
| &nbsp;&nbsp;&nbsp;Globalstar, Inc. (a) | 55 | 3389 |
| &nbsp;&nbsp;&nbsp;IDT Corp., Class B | 54 | 2626 |
| &nbsp;&nbsp;&nbsp;Iridium Communications, Inc. | 60 | 1195 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd., Class A (Puerto Rico) (a) | 65 | 502 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd., Class C (Puerto Rico) (a) | 261 | 2031 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies, Inc. (a) | 882 | 7779 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co. | 28 | 332 |
| &nbsp;&nbsp;&nbsp;Uniti Group, Inc. | 458 | 3811 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 4178 | 186005 |
|  |  | 523180 |
| **Electric Utilities (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp. | 283 | 18653 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 549 | 65756 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 314 | 88133 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Electric Utilities (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 732 | $88828 |
| &nbsp;&nbsp;&nbsp;Edison International | 409 | 25473 |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | 429 | 41137 |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 260 | 19950 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 454 | 31385 |
| &nbsp;&nbsp;&nbsp;Exelon Corp. | 1148 | 51407 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 580 | 27457 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries, Inc. (a) | 474 | 7262 |
| &nbsp;&nbsp;&nbsp;IDACORP, Inc. | 55 | 7303 |
| &nbsp;&nbsp;&nbsp;MGE Energy, Inc. | 25 | 1997 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 2089 | 183623 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 196 | 29915 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp. | 283 | 12361 |
| &nbsp;&nbsp;&nbsp;Oklo, Inc. (a) | 106 | 8440 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp. | 23 | 2051 |
| &nbsp;&nbsp;&nbsp;PG&E Corp. | 1949 | 30054 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp. | 107 | 10011 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co. | 64 | 3216 |
| &nbsp;&nbsp;&nbsp;PPL Corp. | 691 | 25049 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 1034 | 92347 |
| &nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | 52 | 3064 |
| &nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 588 | 44723 |
|  |  | 919595 |
| **Electrical Equipment (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acuity, Inc. | 40 | 12370 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp. (a) | 20 | 598 |
| &nbsp;&nbsp;&nbsp;AMETEK, Inc. | 240 | 53755 |
| &nbsp;&nbsp;&nbsp;Array Technologies, Inc. (a) | 254 | 2877 |
| &nbsp;&nbsp;&nbsp;Atkore, Inc. | 52 | 3611 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp., Class A (a) | 221 | 33453 |
| &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 391 | 137405 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 539 | 79211 |
| &nbsp;&nbsp;&nbsp;EnerSys | 44 | 7928 |
| &nbsp;&nbsp;&nbsp;Enovix Corp. (a)(b) | 218 | 1443 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises, Inc. (a) | 243 | 3557 |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 276 | 200478 |
| &nbsp;&nbsp;&nbsp;Generac Holdings, Inc. (a) | 60 | 10082 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc. | 53 | 25861 |
| &nbsp;&nbsp;&nbsp;Nextpower, Inc., Class A (a) | 165 | 19320 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp. (a) | 177 | 3094 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 218 | 24473 |
| &nbsp;&nbsp;&nbsp;Plug Power, Inc. (a)(b) | 997 | 2109 |
| &nbsp;&nbsp;&nbsp;Powell Industries, Inc. | 8 | 3549 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co. | 3 | 753 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | 64 | 10336 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 115 | 48490 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 142 | 4912 |
| &nbsp;&nbsp;&nbsp;Sunrun, Inc. (a) | 166 | 3154 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings, Inc. (a) | 14 | 633 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | 354 | 65908 |
| &nbsp;&nbsp;&nbsp;Vicor Corp. (a) | 40 | 6307 |
|  |  | 765667 |
| **Electronic Equipment, Instruments & Components (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc. | 40 | 10214 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | 1233 | 177651 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies, Inc. (a) | 39 | 495 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics, Inc. (a) | 44 | 5830 |
| &nbsp;&nbsp;&nbsp;Avnet, Inc. | 80 | 4991 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 17 | 2492 |
| &nbsp;&nbsp;&nbsp;Bel Fuse, Inc., Class B | 6 | 1207 |
| &nbsp;&nbsp;&nbsp;Belden, Inc. | 19 | 2233 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics, Inc. | 67 | 3493 |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 122 | 15420 |
| &nbsp;&nbsp;&nbsp;Cognex Corp. | 214 | 8290 |
| &nbsp;&nbsp;&nbsp;Coherent Corp. (a) | 135 | 28644 |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | 765 | 78986 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co. | 33 | 1667 |
| &nbsp;&nbsp;&nbsp;CTS Corp. | 9 | 463 |
| &nbsp;&nbsp;&nbsp;Daktronics, Inc. (a) | 29 | 671 |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. | 27 | 2317 |
| &nbsp;&nbsp;&nbsp;Fabrinet (Thailand) (a) | 32 | 15662 |
| &nbsp;&nbsp;&nbsp;Flex Ltd. (a) | 372 | 23451 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises, Inc. (a) | 13 | 1092 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp. (a) | 102 | 9426 |
| &nbsp;&nbsp;&nbsp;Itron, Inc. (a) | 32 | 3171 |
| &nbsp;&nbsp;&nbsp;Jabil, Inc. | 113 | 26802 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies, Inc. (a) | 192 | 41535 |
| &nbsp;&nbsp;&nbsp;Knowles Corp. (a) | 90 | 2182 |
| &nbsp;&nbsp;&nbsp;Littelfuse, Inc. | 16 | 5180 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies, Inc. (a) | 222 | 5514 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies, Inc. | 16 | 590 |
| &nbsp;&nbsp;&nbsp;nLight, Inc. (a) | 122 | 5564 |
| &nbsp;&nbsp;&nbsp;Novanta, Inc. (a) | 22 | 2960 |
| &nbsp;&nbsp;&nbsp;OSI Systems, Inc. (a) | 9 | 2251 |
| &nbsp;&nbsp;&nbsp;PC Connection, Inc. | 6 | 353 |
| &nbsp;&nbsp;&nbsp;Plexus Corp. (a) | 15 | 2990 |
| &nbsp;&nbsp;&nbsp;Powerfleet, Inc. NJ (a) | 75 | 383 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp. | 133 | 7045 |
| &nbsp;&nbsp;&nbsp;Rogers Corp. (a) | 34 | 3306 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp. (a) | 45 | 6376 |
| &nbsp;&nbsp;&nbsp;ScanSource, Inc. (a) | 47 | 2021 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | 71 | 11266 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 290 | 64606 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc. (a) | 52 | 32256 |
| &nbsp;&nbsp;&nbsp;TTM Technologies, Inc. (a) | 153 | 15025 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology, Inc. | 293 | 5904 |
| &nbsp;&nbsp;&nbsp;Vontier Corp. | 75 | 2813 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp., Class A (a) | 45 | 10574 |
|  |  | 655362 |
| **Energy Equipment & Services (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock, Inc. | 268 | 7930 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Inc. (b) | 155 | 1809 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 1067 | 59795 |
| &nbsp;&nbsp;&nbsp;Bristow Group, Inc. (a) | 14 | 615 |
| &nbsp;&nbsp;&nbsp;Cactus, Inc., Class A | 45 | 2530 |
| &nbsp;&nbsp;&nbsp;Core Laboratories, Inc. | 30 | 586 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy Equipment & Services (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV (a) | 45 | $721 |
| &nbsp;&nbsp;&nbsp;Halliburton Co. | 905 | 30336 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group, Inc. (a) | 594 | 4716 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne, Inc. | 162 | 5489 |
| &nbsp;&nbsp;&nbsp;Innovex International, Inc. (a) | 24 | 596 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services, Inc. | 56 | 2353 |
| &nbsp;&nbsp;&nbsp;Liberty Energy, Inc. | 171 | 4215 |
| &nbsp;&nbsp;&nbsp;Noble Corp. PLC | 199 | 7088 |
| &nbsp;&nbsp;&nbsp;NOV, Inc. | 298 | 5468 |
| &nbsp;&nbsp;&nbsp;Oceaneering International, Inc. (a) | 83 | 2498 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy, Inc. | 625 | 4706 |
| &nbsp;&nbsp;&nbsp;RPC, Inc. | 74 | 492 |
| &nbsp;&nbsp;&nbsp;Seadrill Ltd. (Norway) (a) | 237 | 9120 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions, Inc. | 43 | 520 |
| &nbsp;&nbsp;&nbsp;SLB Ltd. | 1528 | 73925 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure, Inc. | 66 | 3643 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC (United Kingdom) | 427 | 23792 |
| &nbsp;&nbsp;&nbsp;Tidewater, Inc. (a) | 39 | 2437 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 96 | 9032 |
|  |  | 264412 |
| **Entertainment (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc., Class A (a) | 648 | 901 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings, Inc., Class C (a) | 45 | 1797 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings, Inc. | 62 | 1468 |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 220 | 44862 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One, Class A (a) | 23 | 1833 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp.-Liberty Formula One, Class C (a) | 231 | 20102 |
| &nbsp;&nbsp;&nbsp;Lionsgate Studios Corp. (a) | 357 | 3370 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. (a) | 192 | 27926 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp. (a) | 109 | 6744 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp. (a) | 26 | 7372 |
| &nbsp;&nbsp;&nbsp;Netflix, Inc. (a) | 4166 | 347819 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp. | 69 | 250 |
| &nbsp;&nbsp;&nbsp;Reservoir Media, Inc. (a) | 359 | 2710 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp., Class A (a) | 625 | 41100 |
| &nbsp;&nbsp;&nbsp;Roku, Inc. (a) | 117 | 11138 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment Co. (a) | 48 | 4585 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA (Sweden) (a) | 160 | 80056 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. (a) | 197 | 43399 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 103 | 20866 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 1772 | 199882 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc. (a) | 1848 | 50894 |
| &nbsp;&nbsp;&nbsp;Warner Music Group Corp., Class A | 78 | 2338 |
|  |  | 921412 |
| **Financial Services (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Inc. (a) | 279 | 16824 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 412 | 55430 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA (Panama) | 10 | 485 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B (a) | 1367 | 656884 |
| &nbsp;&nbsp;&nbsp;Block, Inc. (a) | 440 | 26589 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings, Inc. | 94 | 1355 |
| &nbsp;&nbsp;&nbsp;Cantaloupe, Inc. (a) | 45 | 483 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems, Inc. | 63 | 2832 |
| &nbsp;&nbsp;&nbsp;Chime Financial, Inc., Class A (a) | 280 | 7118 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial, Inc. | 397 | 12240 |
| &nbsp;&nbsp;&nbsp;Corpay, Inc. (a) | 63 | 19822 |
| &nbsp;&nbsp;&nbsp;Enact Holdings, Inc. | 10 | 398 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings, Inc. | 328 | 15219 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd. | 81 | 5097 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide, Inc. (a) | 22 | 1594 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | 88 | 2641 |
| &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp., Class C | 2 | 339 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | 563 | 31106 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | 627 | 39959 |
| &nbsp;&nbsp;&nbsp;Flywire Corp. (a) | 41 | 517 |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | 230 | 16500 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | 81 | 14516 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Inc., Class A | 87 | 10346 |
| &nbsp;&nbsp;&nbsp;Marqeta, Inc., Class A (a) | 321 | 1326 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 808 | 435342 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp | 11 | 456 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp. | 245 | 6595 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp. (a) | 55 | 2051 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Inc. (a) | 47 | 1820 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings, Inc., Class A (a) | 13 | 347 |
| &nbsp;&nbsp;&nbsp;Payoneer Global, Inc. (a) | 276 | 1764 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. | 918 | 48369 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd. (a)(b) | 25 | 171 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services, Inc. | 19 | 1898 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | 203 | 6679 |
| &nbsp;&nbsp;&nbsp;Remitly Global, Inc. (a) | 246 | 3252 |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc., Class A | 824 | 14774 |
| &nbsp;&nbsp;&nbsp;Sezzle, Inc. (a)(b) | 9 | 569 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Inc., Class A (a)(b) | 50 | 2952 |
| &nbsp;&nbsp;&nbsp;Toast, Inc., Class A (a) | 499 | 15524 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp. | 79 | 388 |
| &nbsp;&nbsp;&nbsp;Velocity Financial, Inc. (a) | 20 | 406 |
| &nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 1702 | 547755 |
| &nbsp;&nbsp;&nbsp;Voya Financial, Inc. | 151 | 11576 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop, Inc. | 24 | 1509 |
| &nbsp;&nbsp;&nbsp;Western Union Co. | 208 | 1949 |
| &nbsp;&nbsp;&nbsp;WEX, Inc. (a) | 54 | 8311 |
|  |  | 2054077 |
| **Food Products (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 473 | 31838 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 139 | 15829 |
| &nbsp;&nbsp;&nbsp;Calavo Growers, Inc. | 174 | 4427 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc. | 34 | 2840 |
| &nbsp;&nbsp;&nbsp;Campbell's Co. | 109 | 3050 |
| &nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | 381 | 7052 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients, Inc. (a) | 222 | 10137 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 26 | 414 |
| &nbsp;&nbsp;&nbsp;Flowers Foods, Inc. | 130 | 1486 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce, Inc. | 12 | 476 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Food Products (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Freshpet, Inc. (a) | 90 | $6273 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc. | 514 | 23778 |
| &nbsp;&nbsp;&nbsp;Hershey Co. | 161 | 31355 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp. | 240 | 5906 |
| &nbsp;&nbsp;&nbsp;Ingredion, Inc. | 30 | 3543 |
| &nbsp;&nbsp;&nbsp;J&J Snack Foods Corp. | 2 | 190 |
| &nbsp;&nbsp;&nbsp;J.M. Smucker Co. | 96 | 10067 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son, Inc. | 29 | 2346 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 929 | 22054 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc. | 137 | 6292 |
| &nbsp;&nbsp;&nbsp;Limoneira Co. | 96 | 1382 |
| &nbsp;&nbsp;&nbsp;Marzetti Co. | 10 | 1716 |
| &nbsp;&nbsp;&nbsp;McCormick & Co., Inc. | 313 | 19353 |
| &nbsp;&nbsp;&nbsp;Mission Produce, Inc. (a) | 34 | 458 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Inc., Class A | 1403 | 82033 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp. | 46 | 1995 |
| &nbsp;&nbsp;&nbsp;Post Holdings, Inc. (a) | 35 | 3581 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp., Class A (a) | 4 | 477 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co. (a) | 209 | 3923 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries, Inc. (b) | 73 | 2765 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods, Inc. (a) | 306 | 7540 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc., Class A | 279 | 18227 |
| &nbsp;&nbsp;&nbsp;Utz Brands, Inc. | 27 | 285 |
| &nbsp;&nbsp;&nbsp;Vital Farms, Inc. (a) | 11 | 313 |
| &nbsp;&nbsp;&nbsp;Westrock Coffee Co. (a)(b) | 57 | 275 |
|  |  | 333676 |
| **Gas Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | 186 | 30939 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp. | 27 | 3474 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc. | 113 | 2318 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co. | 143 | 11976 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp. | 128 | 6334 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co. | 46 | 2142 |
| &nbsp;&nbsp;&nbsp;ONE Gas, Inc. | 50 | 3978 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings, Inc. | 57 | 4721 |
| &nbsp;&nbsp;&nbsp;Spire, Inc. | 68 | 5745 |
| &nbsp;&nbsp;&nbsp;UGI Corp. | 300 | 12033 |
|  |  | 83660 |
| **Ground Transportation (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;ArcBest Corp. | 6 | 541 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group, Inc. (a)(b) | 15 | 1725 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group, Inc. | 18 | 443 |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 1804 | 68119 |
| &nbsp;&nbsp;&nbsp;Heartland Express, Inc. | 40 | 404 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings, Inc. (a)(b) | 1012 | 4959 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services, Inc. | 69 | 13988 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc. | 178 | 9808 |
| &nbsp;&nbsp;&nbsp;Landstar System, Inc. | 47 | 7020 |
| &nbsp;&nbsp;&nbsp;Lyft, Inc. (a) | 323 | 5449 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 238 | 69315 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 186 | 32215 |
| &nbsp;&nbsp;&nbsp;RXO, Inc. (a) | 117 | 1706 |
| &nbsp;&nbsp;&nbsp;Ryder System, Inc. | 26 | 4973 |
| &nbsp;&nbsp;&nbsp;Saia, Inc. (a) | 36 | 12055 |
| &nbsp;&nbsp;&nbsp;Schneider National, Inc., Class B | 16 | 429 |
| &nbsp;&nbsp;&nbsp;Uber Technologies, Inc. (a) | 1972 | 157858 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co. | 107 | 5490 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 586 | 137769 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings, Inc. (b) | 13 | 208 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises, Inc. | 84 | 2877 |
| &nbsp;&nbsp;&nbsp;XPO, Inc. (a) | 127 | 18810 |
|  |  | 556161 |
| **Health Care Equipment & Supplies (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 1761 | 192477 |
| &nbsp;&nbsp;&nbsp;Align Technology, Inc. (a) | 71 | 11575 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings, Inc. (a) | 131 | 1943 |
| &nbsp;&nbsp;&nbsp;Artivion, Inc. (a) | 49 | 1998 |
| &nbsp;&nbsp;&nbsp;AtriCure, Inc. (a) | 52 | 1920 |
| &nbsp;&nbsp;&nbsp;Avanos Medical, Inc. (a) | 449 | 5981 |
| &nbsp;&nbsp;&nbsp;Axogen, Inc. (a) | 22 | 767 |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | 663 | 13306 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 279 | 56771 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. (a) | 1522 | 142353 |
| &nbsp;&nbsp;&nbsp;CONMED Corp. | 7 | 269 |
| &nbsp;&nbsp;&nbsp;Cooper Cos., Inc. (a) | 200 | 16276 |
| &nbsp;&nbsp;&nbsp;Dentsply Sirona, Inc. | 119 | 1484 |
| &nbsp;&nbsp;&nbsp;Dexcom, Inc. (a) | 351 | 25637 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. (a) | 561 | 45643 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | 29 | 308 |
| &nbsp;&nbsp;&nbsp;Enovis Corp. (a) | 124 | 2733 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp. (a) | 97 | 2277 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 462 | 36484 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp. (a) | 50 | 5969 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Inc., Class A (a) | 174 | 15778 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp. (a) | 27 | 1800 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc. (a) | 246 | 18433 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc. (a) | 14 | 2099 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. (a) | 77 | 51625 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems, Inc. (a) | 41 | 3107 |
| &nbsp;&nbsp;&nbsp;Insulet Corp. (a) | 62 | 15860 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp. (a) | 51 | 4430 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp. (a) | 20 | 223 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. (a) | 355 | 178998 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp. | 7 | 685 |
| &nbsp;&nbsp;&nbsp;IRhythm Holdings, Inc. (a) | 24 | 3708 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc. (a) | 33 | 2208 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular, Inc. | 29 | 2464 |
| &nbsp;&nbsp;&nbsp;Masimo Corp. (a) | 67 | 9201 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 1286 | 132406 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc. (a) | 89 | 7217 |
| &nbsp;&nbsp;&nbsp;Neogen Corp. (a) | 61 | 623 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd. (a) | 169 | 2096 |
| &nbsp;&nbsp;&nbsp;Omnicell, Inc. (a) | 12 | 582 |
| &nbsp;&nbsp;&nbsp;Orthofix Medical, Inc. (a) | 497 | 6575 |
| &nbsp;&nbsp;&nbsp;Penumbra, Inc. (a) | 34 | 12178 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp. (a) | 33 | 956 |
| &nbsp;&nbsp;&nbsp;Pulse Biosciences, Inc. (a)(b) | 22 | 304 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care Equipment & Supplies (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp. (a) | 106 | $2880 |
| &nbsp;&nbsp;&nbsp;ResMed, Inc. | 147 | 37972 |
| &nbsp;&nbsp;&nbsp;RxSight, Inc. (a) | 24 | 208 |
| &nbsp;&nbsp;&nbsp;SI-BONE, Inc. (a) | 27 | 448 |
| &nbsp;&nbsp;&nbsp;Solventum Corp. (a) | 129 | 9929 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co. (a) | 23 | 436 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 92 | 24159 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 332 | 122694 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care, Inc. (a) | 21 | 418 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | 37 | 3862 |
| &nbsp;&nbsp;&nbsp;TransMedics Group, Inc. (a) | 41 | 5493 |
| &nbsp;&nbsp;&nbsp;UFP Technologies, Inc. (a) | 2 | 502 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | 206 | 17936 |
|  |  | 1266664 |
| **Health Care Providers & Services (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co., Inc. (a)(b) | 77 | 1035 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp. (a) | 38 | 382 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp. (a) | 17 | 1759 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare, Inc. (a) | 110 | 2478 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services, Inc. (a) | 18 | 383 |
| &nbsp;&nbsp;&nbsp;Ardent Health, Inc. (a) | 29 | 237 |
| &nbsp;&nbsp;&nbsp;Astrana Health, Inc. (a) | 131 | 2979 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings, Inc. (a) | 72 | 605 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services, Inc. (a) | 75 | 2945 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living, Inc. (a) | 59 | 885 |
| &nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 254 | 54580 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | 171 | 61427 |
| &nbsp;&nbsp;&nbsp;Centene Corp. (a) | 525 | 22743 |
| &nbsp;&nbsp;&nbsp;Chemed Corp. | 7 | 2990 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 260 | 71269 |
| &nbsp;&nbsp;&nbsp;Clover Health Investments Corp. (a) | 652 | 1460 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent, Inc. | 90 | 1996 |
| &nbsp;&nbsp;&nbsp;CorVel Corp. (a) | 18 | 1253 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. | 1304 | 97174 |
| &nbsp;&nbsp;&nbsp;DaVita, Inc. (a) | 35 | 3827 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 237 | 81940 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp. | 123 | 11627 |
| &nbsp;&nbsp;&nbsp;Ensign Group, Inc. | 41 | 7038 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp. (a) | 16 | 1540 |
| &nbsp;&nbsp;&nbsp;Guardant Health, Inc. (a) | 124 | 14141 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 157 | 76658 |
| &nbsp;&nbsp;&nbsp;HealthEquity, Inc. (a) | 83 | 7111 |
| &nbsp;&nbsp;&nbsp;Henry Schein, Inc. (a) | 81 | 6114 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc. (a)(b) | 314 | 8506 |
| &nbsp;&nbsp;&nbsp;Humana, Inc. | 119 | 23229 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 73 | 19821 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group, Inc. (a) | 1029 | 7275 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 119 | 98914 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc. (a) | 59 | 10596 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp. | 4 | 572 |
| &nbsp;&nbsp;&nbsp;National Research Corp. | 121 | 2461 |
| &nbsp;&nbsp;&nbsp;NeoGenomics, Inc. (a) | 38 | 458 |
| &nbsp;&nbsp;&nbsp;OPKO Health, Inc. (a) | 253 | 319 |
| &nbsp;&nbsp;&nbsp;Option Care Health, Inc. (a) | 111 | 3774 |
| &nbsp;&nbsp;&nbsp;PACS Group, Inc. (a) | 37 | 1249 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group, Inc. (a) | 26 | 556 |
| &nbsp;&nbsp;&nbsp;Pennant Group, Inc. (a) | 14 | 387 |
| &nbsp;&nbsp;&nbsp;Privia Health Group, Inc. (a) | 87 | 2020 |
| &nbsp;&nbsp;&nbsp;Progyny, Inc. (a) | 113 | 2697 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc. | 92 | 17207 |
| &nbsp;&nbsp;&nbsp;RadNet, Inc. (a) | 63 | 4416 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | 194 | 2920 |
| &nbsp;&nbsp;&nbsp;Surgery Partners, Inc. (a) | 86 | 1278 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. (a) | 109 | 20632 |
| &nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc. | 36 | 3019 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 906 | 259959 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Inc., Class B | 56 | 11271 |
|  |  | 1042112 |
| **Health Care REITs (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities, Inc. REIT | 141 | 7704 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT, Inc. REIT | 301 | 14120 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT, Inc. REIT | 162 | 6049 |
| &nbsp;&nbsp;&nbsp;Global Medical REIT, Inc. REIT | 57 | 1969 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Inc. REIT | 280 | 4701 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc. REIT | 508 | 8758 |
| &nbsp;&nbsp;&nbsp;LTC Properties, Inc. REIT | 10 | 365 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust, Inc. REIT | 337 | 1692 |
| &nbsp;&nbsp;&nbsp;National Health Investors, Inc. REIT | 24 | 1971 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors, Inc. REIT | 296 | 12988 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT, Inc. REIT | 172 | 3221 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust, Inc. REIT | 14 | 341 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust REIT | 61 | 2423 |
| &nbsp;&nbsp;&nbsp;Ventas, Inc. REIT | 495 | 38447 |
| &nbsp;&nbsp;&nbsp;Welltower, Inc. REIT | 694 | 130722 |
|  |  | 235471 |
| **Health Care Technology (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Certara, Inc. (a) | 33 | 290 |
| &nbsp;&nbsp;&nbsp;Doximity, Inc., Class A (a) | 98 | 3672 |
| &nbsp;&nbsp;&nbsp;Evolent Health, Inc., Class A (a) | 34 | 109 |
| &nbsp;&nbsp;&nbsp;GoodRx Holdings, Inc., Class A (a) | 80 | 182 |
| &nbsp;&nbsp;&nbsp;HealthStream, Inc. | 11 | 245 |
| &nbsp;&nbsp;&nbsp;HeartFlow, Inc. (a) | 177 | 5287 |
| &nbsp;&nbsp;&nbsp;Phreesia, Inc. (a) | 15 | 201 |
| &nbsp;&nbsp;&nbsp;Schrodinger, Inc. (a) | 95 | 1327 |
| &nbsp;&nbsp;&nbsp;Teladoc Health, Inc. (a) | 293 | 1597 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A (a) | 139 | 28345 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp. (a) | 51 | 1355 |
|  |  | 42610 |
| **Hotel & Resort REITs (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT, Inc. REIT | 31 | 361 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co. REIT | 239 | 2194 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc. REIT | 600 | 11118 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts, Inc. REIT | 250 | 2732 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust REIT | 249 | 2844 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust REIT | 51 | 379 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties, Inc. REIT | 52 | 4924 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hotel & Resort REITs (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors, Inc. REIT | 289 | $2535 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts, Inc. REIT | 35 | 516 |
|  |  | 27603 |
| **Hotels, Restaurants & Leisure (1.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Accel Entertainment, Inc. (a) | 428 | 4841 |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A (a) | 433 | 56017 |
| &nbsp;&nbsp;&nbsp;Aramark | 303 | 11662 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants, Inc. (a) | 11 | 460 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands, Inc. | 50 | 300 |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | 32 | 160059 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp. | 71 | 6002 |
| &nbsp;&nbsp;&nbsp;Brinker International, Inc. (a) | 58 | 9148 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc. (a) | 175 | 3622 |
| &nbsp;&nbsp;&nbsp;Carnival Corp. (a) | 1120 | 33622 |
| &nbsp;&nbsp;&nbsp;Cava Group, Inc. (a) | 75 | 4546 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory, Inc. | 32 | 1855 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. (a) | 1403 | 54535 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International, Inc. | 14 | 1439 |
| &nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | 71 | 6984 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store, Inc. | 9 | 271 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 116 | 23125 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza, Inc. | 32 | 13131 |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A (a) | 349 | 71412 |
| &nbsp;&nbsp;&nbsp;DraftKings, Inc., Class A (a) | 434 | 11939 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Inc., Class A (a) | 117 | 6364 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | 132 | 34959 |
| &nbsp;&nbsp;&nbsp;First Watch Restaurant Group, Inc. (a) | 20 | 320 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC (a) | 164 | 27085 |
| &nbsp;&nbsp;&nbsp;Genius Sports Ltd. (United Kingdom) (a) | 157 | 1366 |
| &nbsp;&nbsp;&nbsp;Global Business Travel Group I (a) | 310 | 2123 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment, Inc. | 14 | 377 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations, Inc. (a) | 44 | 1985 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | 217 | 64777 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp., Class A (b) | 38 | 5942 |
| &nbsp;&nbsp;&nbsp;Krispy Kreme, Inc. (b) | 81 | 255 |
| &nbsp;&nbsp;&nbsp;Kura Sushi USA, Inc., Class A (a) | 42 | 2806 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp. | 346 | 18245 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings, Inc. (a) | 62 | 1809 |
| &nbsp;&nbsp;&nbsp;Lucky Strike Entertainment Corp. | 39 | 316 |
| &nbsp;&nbsp;&nbsp;Marriott International, Inc., Class A | 234 | 73780 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp. | 25 | 1358 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 714 | 224910 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International (a) | 281 | 9425 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort, Inc. | 5 | 458 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. (a) | 421 | 9245 |
| &nbsp;&nbsp;&nbsp;Papa John's International, Inc. | 11 | 387 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment, Inc. (a) | 106 | 1361 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Inc., Class A (a) | 63 | 5735 |
| &nbsp;&nbsp;&nbsp;Portillo's, Inc., Class A (a) | 30 | 169 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions & Hospitality, Inc. (a) | 11 | 382 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts, Inc., Class A | 35 | 2210 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 257 | 83435 |
| &nbsp;&nbsp;&nbsp;Sabre Corp. (a) | 152 | 198 |
| &nbsp;&nbsp;&nbsp;Shake Shack, Inc., Class A (a) | 36 | 3189 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp. (a) | 348 | 6267 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp. | 1151 | 105834 |
| &nbsp;&nbsp;&nbsp;Target Hospitality Corp. (a) | 51 | 351 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | 74 | 13310 |
| &nbsp;&nbsp;&nbsp;Travel & Leisure Co. | 113 | 7858 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc. (a) | 9 | 339 |
| &nbsp;&nbsp;&nbsp;Vail Resorts, Inc. | 64 | 8516 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. (a) | 142 | 10245 |
| &nbsp;&nbsp;&nbsp;Wendy's Co. | 188 | 1465 |
| &nbsp;&nbsp;&nbsp;Wingstop, Inc. | 28 | 7432 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts, Inc. | 48 | 3494 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd. | 65 | 6984 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 311 | 48360 |
|  |  | 1280396 |
| **Household Durables (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA, Inc. (a) | 116 | 2502 |
| &nbsp;&nbsp;&nbsp;Cavco Industries, Inc. (a) | 6 | 2952 |
| &nbsp;&nbsp;&nbsp;Century Communities, Inc. | 39 | 2456 |
| &nbsp;&nbsp;&nbsp;Champion Homes, Inc. (a) | 34 | 2665 |
| &nbsp;&nbsp;&nbsp;Cricut, Inc., Class A (b) | 71 | 317 |
| &nbsp;&nbsp;&nbsp;DR Horton, Inc. | 291 | 43313 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Inc., Class A (a)(b) | 208 | 3825 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners, Inc. (a) | 47 | 3261 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises, Inc., Class A (a) | 4 | 451 |
| &nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | 20 | 5763 |
| &nbsp;&nbsp;&nbsp;KB Home | 35 | 2014 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy, Inc. | 98 | 3568 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp. (a) | 15 | 311 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt, Inc. | 49 | 572 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A | 265 | 28978 |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc. (a) | 44 | 2205 |
| &nbsp;&nbsp;&nbsp;M/I Homes, Inc. (a) | 13 | 1738 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries, Inc. (a) | 93 | 11009 |
| &nbsp;&nbsp;&nbsp;Newell Brands, Inc. | 404 | 1717 |
| &nbsp;&nbsp;&nbsp;NVR, Inc. (a) | 3 | 22907 |
| &nbsp;&nbsp;&nbsp;PulteGroup, Inc. | 227 | 28395 |
| &nbsp;&nbsp;&nbsp;SharkNinja, Inc. (a) | 88 | 10402 |
| &nbsp;&nbsp;&nbsp;Somnigroup International, Inc. | 237 | 20821 |
| &nbsp;&nbsp;&nbsp;Sonos, Inc. (a) | 242 | 3473 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp. (a) | 74 | 4510 |
| &nbsp;&nbsp;&nbsp;Toll Brothers, Inc. | 94 | 13582 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp. (a) | 33 | 15446 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp. | 71 | 5679 |
|  |  | 244832 |
| **Household Products (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co., Class A (a) | 131 | 4018 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 255 | 24544 |
| &nbsp;&nbsp;&nbsp;Clorox Co. | 111 | 12520 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 757 | 68349 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 368 | 36796 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp. of America | 8 | 484 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 2322 | 352410 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products, Inc. | 86 | 1993 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Household Products (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings, Inc. | 5 | $319 |
| &nbsp;&nbsp;&nbsp;WD-40 Co. | 10 | 2312 |
|  |  | 503745 |
| **Independent Power & Renewable Electricity Producers (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp. | 588 | 8614 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. (Canada) | 303 | 12617 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc., Class A | 66 | 2229 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc., Class C | 154 | 5567 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies, Inc. | 103 | 12869 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp. (a) | 50 | 17418 |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 327 | 51781 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure LP (a) | 41 | 399 |
|  |  | 111494 |
| **Industrial Conglomerates (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 514 | 78724 |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 622 | 141518 |
|  |  | 220242 |
| **Industrial REITs (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust, Inc. REIT | 336 | 4170 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties, Inc. REIT | 35 | 6357 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust, Inc. REIT | 95 | 5513 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties, Inc. REIT | 33 | 1594 |
| &nbsp;&nbsp;&nbsp;Lineage, Inc. REIT | 193 | 6892 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust REIT | 49 | 2428 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties, Inc. REIT | 112 | 2414 |
| &nbsp;&nbsp;&nbsp;Prologis, Inc. REIT | 948 | 123771 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty, Inc. REIT | 169 | 6850 |
| &nbsp;&nbsp;&nbsp;STAG Industrial, Inc. REIT | 85 | 3188 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp. REIT | 81 | 4985 |
|  |  | 168162 |
| **Information Technology Services (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Class A | 624 | 164511 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies, Inc. (a) | 124 | 12047 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd. | 65 | 5326 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp. (a) | 260 | 8809 |
| &nbsp;&nbsp;&nbsp;ASGN, Inc. (a) | 41 | 2136 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Inc., Class A (a) | 313 | 55510 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | 476 | 39060 |
| &nbsp;&nbsp;&nbsp;CoreWeave, Inc., Class A (a) | 246 | 22925 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings, Inc. (a) | 53 | 2928 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co. (a) | 129 | 1861 |
| &nbsp;&nbsp;&nbsp;EPAM Systems, Inc. (a) | 64 | 13350 |
| &nbsp;&nbsp;&nbsp;Fastly, Inc., Class A (a) | 64 | 592 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc. (a) | 78 | 16350 |
| &nbsp;&nbsp;&nbsp;Globant SA (a) | 27 | 1806 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A (a) | 146 | 14676 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings, Inc. (a) | 26 | 215 |
| &nbsp;&nbsp;&nbsp;Hackett Group, Inc. | 180 | 3285 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 944 | 289525 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings, Inc. (a) | 396 | 9108 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc. (a) | 85 | 31563 |
| &nbsp;&nbsp;&nbsp;Okta, Inc. (a) | 189 | 15967 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc., Class A (a) | 313 | 60315 |
| &nbsp;&nbsp;&nbsp;Twilio, Inc., Class A (a) | 156 | 18792 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc. | 94 | 22958 |
|  |  | 813615 |
| **Insurance (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac, Inc. | 471 | 52257 |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | 263 | 52334 |
| &nbsp;&nbsp;&nbsp;American Financial Group, Inc. | 61 | 7946 |
| &nbsp;&nbsp;&nbsp;American International Group, Inc. | 616 | 46126 |
| &nbsp;&nbsp;&nbsp;AMERISAFE, Inc. | 42 | 1580 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Class A | 205 | 71676 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd. (a) | 317 | 30445 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 260 | 64836 |
| &nbsp;&nbsp;&nbsp;Assurant, Inc. | 42 | 10001 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | 24 | 2036 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd. | 95 | 9802 |
| &nbsp;&nbsp;&nbsp;Baldwin Insurance Group, Inc. (a) | 194 | 4252 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings, Inc. (a) | 9 | 221 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial, Inc. (a) | 28 | 1794 |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | 296 | 21342 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 151 | 24294 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp. | 41 | 1962 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group, Inc. | 189 | 7947 |
| &nbsp;&nbsp;&nbsp;Donegal Group, Inc., Class A | 97 | 1811 |
| &nbsp;&nbsp;&nbsp;Employers Holdings, Inc. | 40 | 1745 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co., Class A | 22 | 6226 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd. | 47 | 15570 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life, Inc. | 23 | 678 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial, Inc. | 376 | 20451 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp. | 72 | 4549 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc. (a) | 226 | 1885 |
| &nbsp;&nbsp;&nbsp;Globe Life, Inc. | 64 | 8974 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance, Inc., Class A (a) | 14 | 866 |
| &nbsp;&nbsp;&nbsp;Hagerty, Inc., Class A (a) | 288 | 3632 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd., Class B (Bermuda) (a) | 114 | 3164 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group, Inc. | 19 | 3309 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. | 281 | 37952 |
| &nbsp;&nbsp;&nbsp;HCI Group, Inc. | 10 | 1587 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings, Inc. (a) | 22 | 574 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | 42 | 1882 |
| &nbsp;&nbsp;&nbsp;Investors Title Co. | 7 | 1816 |
| &nbsp;&nbsp;&nbsp;Kemper Corp. | 32 | 1261 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | 21 | 8314 |
| &nbsp;&nbsp;&nbsp;Lemonade, Inc. (a) | 45 | 3903 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp. | 228 | 9487 |
| &nbsp;&nbsp;&nbsp;Loews Corp. | 158 | 16680 |
| &nbsp;&nbsp;&nbsp;Markel Group, Inc. (a) | 15 | 30610 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | 475 | 89390 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp. | 27 | 2365 |
| &nbsp;&nbsp;&nbsp;MetLife, Inc. | 558 | 44015 |
| &nbsp;&nbsp;&nbsp;Neptune Insurance Holdings, Inc., Class A (a) | 210 | 5355 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp. | 245 | 9597 |
| &nbsp;&nbsp;&nbsp;Oscar Health, Inc., Class A (a) | 233 | 3344 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings, Inc. (a) | 19 | 2348 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Insurance (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Primerica, Inc. | 30 | $7891 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group, Inc. | 230 | 21786 |
| &nbsp;&nbsp;&nbsp;ProAssurance Corp. (a) | 102 | 2470 |
| &nbsp;&nbsp;&nbsp;Progressive Corp. | 586 | 121888 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | 346 | 38444 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 47 | 9529 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. | 35 | 9860 |
| &nbsp;&nbsp;&nbsp;RLI Corp. | 54 | 3155 |
| &nbsp;&nbsp;&nbsp;Root, Inc., Class A (a) | 3 | 186 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Inc. | 69 | 3331 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | 5 | 394 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group, Inc. | 30 | 2522 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd. (Sweden) (a) | 115 | 2347 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group, Inc. (a) | 39 | 1740 |
| &nbsp;&nbsp;&nbsp;Slide Insurance Holdings, Inc. (a) | 254 | 4376 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp. | 53 | 3574 |
| &nbsp;&nbsp;&nbsp;Tiptree, Inc. | 16 | 286 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 224 | 63730 |
| &nbsp;&nbsp;&nbsp;Trupanion, Inc. (a) | 43 | 1376 |
| &nbsp;&nbsp;&nbsp;United Fire Group, Inc. | 74 | 2660 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings, Inc. | 16 | 487 |
| &nbsp;&nbsp;&nbsp;Unum Group | 147 | 11168 |
| &nbsp;&nbsp;&nbsp;W.R. Berkley Corp. | 185 | 12687 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | 5 | 10225 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 111 | 35239 |
|  |  | 1125542 |
| **Interactive Media & Services (8.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | 5808 | 1963104 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | 5089 | 1722779 |
| &nbsp;&nbsp;&nbsp;Angi, Inc. (a) | 28 | 363 |
| &nbsp;&nbsp;&nbsp;Cargurus, Inc. (a) | 64 | 2074 |
| &nbsp;&nbsp;&nbsp;Cars.com, Inc. (a) | 31 | 352 |
| &nbsp;&nbsp;&nbsp;EverQuote, Inc., Class A (a) | 17 | 386 |
| &nbsp;&nbsp;&nbsp;fuboTV, Inc. (a)(b) | 125 | 279 |
| &nbsp;&nbsp;&nbsp;Grindr, Inc. (Singapore) (a) | 20 | 226 |
| &nbsp;&nbsp;&nbsp;IAC, Inc. (a) | 52 | 1921 |
| &nbsp;&nbsp;&nbsp;Match Group, Inc. | 322 | 10030 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | 2180 | 1561970 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A (a) | 723 | 16000 |
| &nbsp;&nbsp;&nbsp;QuinStreet, Inc. (a) | 23 | 306 |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A (a) | 129 | 23255 |
| &nbsp;&nbsp;&nbsp;Rumble, Inc. (a) | 522 | 2970 |
| &nbsp;&nbsp;&nbsp;Shutterstock, Inc. | 23 | 457 |
| &nbsp;&nbsp;&nbsp;Snap, Inc., Class A (a) | 1008 | 6986 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc. (a) | 113 | 1502 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp. (a) | 106 | 1355 |
| &nbsp;&nbsp;&nbsp;Webtoon Entertainment, Inc. (Korea, Republic of) (a)(b) | 45 | 544 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc. (a) | 11 | 301 |
| &nbsp;&nbsp;&nbsp;Ziff Davis, Inc. (a) | 50 | 1911 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Inc. (a) | 206 | 1658 |
|  |  | 5320729 |
| **Leisure Products (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp. | 40 | 3878 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp. | 85 | 6819 |
| &nbsp;&nbsp;&nbsp;Callaway Golf Co. (a) | 209 | 2999 |
| &nbsp;&nbsp;&nbsp;Hasbro, Inc. | 134 | 11967 |
| &nbsp;&nbsp;&nbsp;Malibu Boats, Inc., Class A (a) | 14 | 455 |
| &nbsp;&nbsp;&nbsp;Mattel, Inc. (a) | 236 | 4930 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive, Inc., Class A (a) | 368 | 2057 |
| &nbsp;&nbsp;&nbsp;Polaris, Inc. | 46 | 2937 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co., Inc. | 10 | 367 |
| &nbsp;&nbsp;&nbsp;YETI Holdings, Inc. (a) | 55 | 2514 |
|  |  | 38923 |
| **Life Sciences Tools & Services (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;10X Genomics, Inc., Class A (a) | 44 | 889 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp. (a) | 156 | 2886 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies, Inc. | 323 | 43234 |
| &nbsp;&nbsp;&nbsp;Avantor, Inc. (a) | 691 | 7546 |
| &nbsp;&nbsp;&nbsp;Azenta, Inc. (a) | 13 | 505 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions, Inc. (a) | 16 | 349 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc., Class A (a) | 18 | 5287 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 206 | 13202 |
| &nbsp;&nbsp;&nbsp;Bruker Corp. | 77 | 3410 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International, Inc. (a) | 48 | 10103 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 638 | 139652 |
| &nbsp;&nbsp;&nbsp;ICON PLC ADR (a) | 71 | 12798 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. (a) | 164 | 23749 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings, Inc. (a) | 173 | 39816 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings, Inc. (a) | 27 | 15727 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories, Inc. | 3 | 236 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. (a) | 20 | 27465 |
| &nbsp;&nbsp;&nbsp;Repligen Corp. (a) | 71 | 10605 |
| &nbsp;&nbsp;&nbsp;Revvity, Inc. | 90 | 9792 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co. (a) | 126 | 2283 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Inc. (a)(b) | 82 | 4905 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 374 | 216400 |
| &nbsp;&nbsp;&nbsp;Waters Corp. (a) | 56 | 20760 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services, Inc. | 85 | 19645 |
|  |  | 631244 |
| **Machinery (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;AGCO Corp. | 114 | 12929 |
| &nbsp;&nbsp;&nbsp;Alamo Group, Inc. | 2 | 391 |
| &nbsp;&nbsp;&nbsp;Albany International Corp., Class A | 32 | 1776 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings, Inc. | 106 | 11522 |
| &nbsp;&nbsp;&nbsp;Astec Industries, Inc. | 10 | 487 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies, Inc. | 141 | 8174 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp. (a) | 10 | 503 |
| &nbsp;&nbsp;&nbsp;Caterpillar, Inc. | 467 | 306987 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp. (a) | 18 | 1214 |
| &nbsp;&nbsp;&nbsp;Chart Industries, Inc. (a) | 56 | 11611 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 1100 | 11836 |
| &nbsp;&nbsp;&nbsp;Crane Co. | 32 | 5844 |
| &nbsp;&nbsp;&nbsp;Cummins, Inc. | 136 | 78720 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 260 | 137280 |
| &nbsp;&nbsp;&nbsp;Donaldson Co., Inc. | 120 | 12233 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Machinery (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Douglas Dynamics, Inc. | 85 | $3203 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 123 | 24783 |
| &nbsp;&nbsp;&nbsp;Energy Recovery, Inc. (a) | 24 | 350 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | 46 | 1857 |
| &nbsp;&nbsp;&nbsp;Enpro, Inc. | 28 | 6686 |
| &nbsp;&nbsp;&nbsp;Esab Corp. | 59 | 7145 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies, Inc. | 21 | 4792 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp. | 48 | 5188 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp. | 163 | 12738 |
| &nbsp;&nbsp;&nbsp;Fortive Corp. | 346 | 18272 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co., Inc. | 56 | 5579 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. PLC (a) | 155 | 3568 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co. | 11 | 599 |
| &nbsp;&nbsp;&nbsp;Graco, Inc. | 195 | 17029 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos., Inc. | 9 | 454 |
| &nbsp;&nbsp;&nbsp;Helios Technologies, Inc. | 13 | 842 |
| &nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | 77 | 2457 |
| &nbsp;&nbsp;&nbsp;Hillman Solutions Corp. (a) | 245 | 2296 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale, Inc. | 9 | 301 |
| &nbsp;&nbsp;&nbsp;IDEX Corp. | 77 | 15288 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works, Inc. | 275 | 71847 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand, Inc. | 386 | 33231 |
| &nbsp;&nbsp;&nbsp;ITT, Inc. | 51 | 9297 |
| &nbsp;&nbsp;&nbsp;JBT Marel Corp. | 50 | 7866 |
| &nbsp;&nbsp;&nbsp;Kadant, Inc. | 7 | 2247 |
| &nbsp;&nbsp;&nbsp;Kennametal, Inc. | 93 | 3198 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings, Inc. | 61 | 16186 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp. | 14 | 1754 |
| &nbsp;&nbsp;&nbsp;Middleby Corp. (a) | 67 | 9860 |
| &nbsp;&nbsp;&nbsp;Mueller Industries, Inc. | 107 | 14567 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products, Inc., Class A | 125 | 3384 |
| &nbsp;&nbsp;&nbsp;Nordson Corp. | 49 | 13452 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp. | 40 | 5753 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 392 | 33485 |
| &nbsp;&nbsp;&nbsp;PACCAR, Inc. | 543 | 66740 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 126 | 117916 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 204 | 21496 |
| &nbsp;&nbsp;&nbsp;Proto Labs, Inc. (a) | 11 | 579 |
| &nbsp;&nbsp;&nbsp;RBC Bearings, Inc. (a) | 32 | 15989 |
| &nbsp;&nbsp;&nbsp;REV Group, Inc. | 39 | 2492 |
| &nbsp;&nbsp;&nbsp;Snap-on, Inc. | 58 | 21234 |
| &nbsp;&nbsp;&nbsp;SPX Technologies, Inc. (a) | 59 | 12296 |
| &nbsp;&nbsp;&nbsp;Standex International Corp. | 12 | 2880 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | 163 | 12822 |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc. (a) | 55 | 2990 |
| &nbsp;&nbsp;&nbsp;Tennant Co. | 5 | 380 |
| &nbsp;&nbsp;&nbsp;Terex Corp. | 40 | 2280 |
| &nbsp;&nbsp;&nbsp;Timken Co. | 39 | 3634 |
| &nbsp;&nbsp;&nbsp;Toro Co. | 101 | 9242 |
| &nbsp;&nbsp;&nbsp;Trinity Industries, Inc. | 66 | 1897 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp. | 162 | 1641 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Inc., Class A | 33 | 9877 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 184 | 42346 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises, Inc. | 30 | 1667 |
| &nbsp;&nbsp;&nbsp;Xylem, Inc. | 263 | 36260 |
|  |  | 1347719 |
| **Marine Transportation (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Costamare, Inc. (Monaco) | 40 | 671 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd. | 30 | 627 |
| &nbsp;&nbsp;&nbsp;Global Ship Lease, Inc., Class A (United Kingdom) | 116 | 4355 |
| &nbsp;&nbsp;&nbsp;Kirby Corp. (a) | 58 | 6824 |
| &nbsp;&nbsp;&nbsp;Matson, Inc. | 36 | 5771 |
| &nbsp;&nbsp;&nbsp;Star Bulk Carriers Corp. (Greece) | 104 | 2387 |
|  |  | 20635 |
| **Media (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Boston Omaha Corp., Class A (a) | 150 | 1831 |
| &nbsp;&nbsp;&nbsp;Cable One, Inc. | 2 | 162 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Inc., Class A (a) | 101 | 20818 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings, Inc. (a) | 169 | 1829 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp., Class A (a) | 121 | 13700 |
| &nbsp;&nbsp;&nbsp;Emerald Holding, Inc. (b) | 98 | 494 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class A | 228 | 16594 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B | 144 | 9442 |
| &nbsp;&nbsp;&nbsp;Ibotta, Inc., Class A (a) | 8 | 165 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons, Inc., Class A | 45 | 1405 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp., Class A (a) | 5 | 240 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp., Class C (a) | 84 | 4041 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc. (a) | 92 | 1331 |
| &nbsp;&nbsp;&nbsp;New York Times Co., Class A | 145 | 10630 |
| &nbsp;&nbsp;&nbsp;News Corp., Class A | 593 | 16029 |
| &nbsp;&nbsp;&nbsp;News Corp., Class B | 129 | 4012 |
| &nbsp;&nbsp;&nbsp;Newsmax, Inc. (a)(b) | 126 | 869 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group, Inc. | 33 | 7009 |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 345 | 26579 |
| &nbsp;&nbsp;&nbsp;Optimum Communications, Inc., Class A (a) | 156 | 239 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp., Class B | 1067 | 11961 |
| &nbsp;&nbsp;&nbsp;Sinclair, Inc. | 26 | 377 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings, Inc. | 100 | 2035 |
| &nbsp;&nbsp;&nbsp;Stagwell, Inc. (a) | 67 | 403 |
| &nbsp;&nbsp;&nbsp;TEGNA, Inc. | 98 | 1878 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Inc., Class A (a) | 419 | 12708 |
| &nbsp;&nbsp;&nbsp;Versant Media Group, Inc. (a) | 125 | 4072 |
|  |  | 170853 |
| **Metals & Mining (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp. | 291 | 16532 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources, Inc. (a) | 21 | 4406 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co. (a) | 89 | 4034 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc. (a) | 458 | 6302 |
| &nbsp;&nbsp;&nbsp;Coeur Mining, Inc. (a) | 620 | 12673 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co. | 122 | 9378 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 1501 | 90405 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co. | 608 | 13692 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Electric, Inc. (a) | 382 | 6528 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp. | 6 | 736 |
| &nbsp;&nbsp;&nbsp;Materion Corp. | 18 | 2489 |
| &nbsp;&nbsp;&nbsp;Metallus, Inc. (a) | 123 | 2454 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Metals & Mining (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;MP Materials Corp. (a)(b) | 152 | $8933 |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 1094 | 122911 |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 241 | 42831 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp. (a) | 32 | 852 |
| &nbsp;&nbsp;&nbsp;Reliance, Inc. | 50 | 16475 |
| &nbsp;&nbsp;&nbsp;Royal Gold, Inc. | 104 | 27384 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp. | 16 | 452 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. (Peru) | 106 | 20174 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 133 | 23883 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy, Inc. | 40 | 314 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc. | 48 | 4286 |
| &nbsp;&nbsp;&nbsp;Worthington Steel, Inc. | 15 | 603 |
|  |  | 438727 |
| **Mortgage Real Estate Investment (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adamas Trust, Inc. REIT | 800 | 6400 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp. REIT (b) | 1276 | 14546 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management, Inc. REIT | 626 | 14404 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc. REIT | 41 | 443 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust, Inc. REIT (b) | 801 | 6168 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT, Inc. REIT (b) | 126 | 2192 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Class A REIT | 350 | 6738 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital, Inc. REIT | 77 | 460 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp. REIT | 33 | 408 |
| &nbsp;&nbsp;&nbsp;Dynex Capital, Inc. REIT | 153 | 2124 |
| &nbsp;&nbsp;&nbsp;Ellington Financial, Inc. REIT | 329 | 4228 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust, Inc. REIT | 33 | 339 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust, Inc. REIT | 707 | 5854 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp. REIT | 220 | 2413 |
| &nbsp;&nbsp;&nbsp;MFA Financial, Inc. REIT | 42 | 405 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital, Inc. REIT | 838 | 6536 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust REIT | 158 | 1869 |
| &nbsp;&nbsp;&nbsp;Ready Capital Corp. REIT (b) | 1633 | 3478 |
| &nbsp;&nbsp;&nbsp;Redwood Trust, Inc. REIT | 68 | 373 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp. REIT | 394 | 4310 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust, Inc. REIT | 267 | 4787 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust, Inc. REIT | 50 | 452 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment Corp. REIT | 32 | 367 |
|  |  | 89294 |
| **Multi-Utilities (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp. | 232 | 23961 |
| &nbsp;&nbsp;&nbsp;Avista Corp. | 56 | 2312 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp. | 37 | 2700 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc. | 497 | 19726 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 266 | 19016 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 332 | 35401 |
| &nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 914 | 54996 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 191 | 25667 |
| &nbsp;&nbsp;&nbsp;NiSource, Inc. | 498 | 22057 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group, Inc. | 7 | 475 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 520 | 42827 |
| &nbsp;&nbsp;&nbsp;Sempra | 616 | 53598 |
| &nbsp;&nbsp;&nbsp;Unitil Corp. | 7 | 356 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 287 | 31762 |
|  |  | 334854 |
| **Office REITs (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust REIT | 427 | 1208 |
| &nbsp;&nbsp;&nbsp;BXP, Inc. REIT | 125 | 8084 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties REIT | 67 | 2064 |
| &nbsp;&nbsp;&nbsp;Cousins Properties, Inc. REIT | 93 | 2347 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett, Inc. REIT | 180 | 1901 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Inc. REIT | 16 | 374 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust, Inc., Class A REIT | 50 | 332 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties, Inc. REIT | 61 | 1577 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp. REIT | 143 | 4931 |
| &nbsp;&nbsp;&nbsp;Piedmont Realty Trust, Inc., Class A REIT | 659 | 5549 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust, Inc., Class A REIT | 127 | 2315 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp. REIT | 53 | 2373 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust REIT | 104 | 3316 |
|  |  | 36371 |
| **Oil, Gas & Consumable Fuels (2.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | 219 | 4122 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp. (a) | 329 | 11966 |
| &nbsp;&nbsp;&nbsp;APA Corp. | 281 | 7421 |
| &nbsp;&nbsp;&nbsp;BKV Corp. (Thailand) (a) | 22 | 654 |
| &nbsp;&nbsp;&nbsp;California Resources Corp. | 100 | 5350 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp., Class A (a)(b) | 12 | 3339 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | 218 | 46111 |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 1937 | 342655 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp. | 29 | 2907 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp. (a) | 102 | 3958 |
| &nbsp;&nbsp;&nbsp;Comstock Resources, Inc. (a) | 100 | 2435 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 1251 | 130392 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources, Inc. | 54 | 5151 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 711 | 20512 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co., Class A | 456 | 4455 |
| &nbsp;&nbsp;&nbsp;CVR Energy, Inc. (a) | 21 | 478 |
| &nbsp;&nbsp;&nbsp;Delek U.S. Holdings, Inc. | 29 | 856 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 637 | 25614 |
| &nbsp;&nbsp;&nbsp;DHT Holdings, Inc. | 152 | 2178 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 166 | 27216 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | 20 | 591 |
| &nbsp;&nbsp;&nbsp;DT Midstream, Inc. | 115 | 14492 |
| &nbsp;&nbsp;&nbsp;Energy Fuels, Inc. (Canada) (a)(b) | 213 | 4780 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 502 | 56289 |
| &nbsp;&nbsp;&nbsp;EQT Corp. | 560 | 32329 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy, Inc., Class A | 13 | 486 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp. | 198 | 22257 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 4248 | 600667 |
| &nbsp;&nbsp;&nbsp;FLEX LNG Ltd. (Norway) (a) | 76 | 2029 |
| &nbsp;&nbsp;&nbsp;Frontline PLC (Norway) | 107 | 3058 |
| &nbsp;&nbsp;&nbsp;Granite Ridge Resources, Inc. | 72 | 361 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp. (a) | 10 | 2042 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp. | 172 | 8942 |
| &nbsp;&nbsp;&nbsp;HighPeak Energy, Inc. | 40 | 182 |
| &nbsp;&nbsp;&nbsp;International Seaways, Inc. | 53 | 3161 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Oil, Gas & Consumable Fuels (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 1970 | $60065 |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd. (Ghana) (a) | 216 | 341 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp., Class A | 126 | 3214 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 331 | 58319 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co. | 102 | 4614 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp. | 78 | 2347 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd. | 30 | 556 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Inc. (a)(b) | 59 | 78 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp. (a)(b) | 50 | 265 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas, Inc. | 17 | 425 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 704 | 31955 |
| &nbsp;&nbsp;&nbsp;ONEOK, Inc. | 602 | 47672 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | 332 | 14432 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings, Inc. (a) | 25 | 943 |
| &nbsp;&nbsp;&nbsp;PBF Energy, Inc., Class A | 89 | 2978 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp. | 112 | 3949 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp. | 759 | 12243 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 394 | 56563 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp. | 172 | 6510 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp. (a) | 20 | 676 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy, Inc. | 475 | 7529 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers, Inc. (Monaco) | 43 | 2736 |
| &nbsp;&nbsp;&nbsp;SFL Corp. Ltd. (Norway) | 47 | 416 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | 162 | 3154 |
| &nbsp;&nbsp;&nbsp;Talos Energy, Inc. (a) | 274 | 3266 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 229 | 46024 |
| &nbsp;&nbsp;&nbsp;Teekay Corp. Ltd. (Bermuda) | 229 | 2343 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd., Class A (Canada) | 9 | 581 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 59 | 20553 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp. (a) | 544 | 9379 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 304 | 55155 |
| &nbsp;&nbsp;&nbsp;Venture Global, Inc., Class A (b) | 576 | 5645 |
| &nbsp;&nbsp;&nbsp;Viper Energy, Inc., Class A | 128 | 5420 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy, Inc. (b) | 77 | 1614 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. | 1240 | 83402 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp. | 71 | 1911 |
|  |  | 1956709 |
| **Paper & Forest Products (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp. | 69 | 5778 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp. | 98 | 4796 |
|  |  | 10574 |
| **Passenger Airlines (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alaska Air Group, Inc. (a) | 123 | 6252 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co. (a) | 7 | 620 |
| &nbsp;&nbsp;&nbsp;American Airlines Group, Inc. (a) | 834 | 11092 |
| &nbsp;&nbsp;&nbsp;Copa Holdings SA, Class A (Panama) | 34 | 4638 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | 654 | 43092 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings, Inc. (a)(b) | 97 | 450 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp. (a) | 427 | 2079 |
| &nbsp;&nbsp;&nbsp;Joby Aviation, Inc. (a) | 378 | 3995 |
| &nbsp;&nbsp;&nbsp;SkyWest, Inc. (a) | 28 | 2703 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 525 | 24948 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings, Inc. (a) | 33 | 579 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc. (a) | 336 | 34380 |
|  |  | 134828 |
| **Personal Care Products (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands, Inc. (a) | 83 | 2064 |
| &nbsp;&nbsp;&nbsp;Coty, Inc., Class A (a) | 359 | 1138 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co. | 78 | 1518 |
| &nbsp;&nbsp;&nbsp;elf Beauty, Inc. (a) | 91 | 7734 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc., Class A | 265 | 30549 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd. (a) | 51 | 879 |
| &nbsp;&nbsp;&nbsp;Interparfums, Inc. | 30 | 2927 |
| &nbsp;&nbsp;&nbsp;Kenvue, Inc. | 1932 | 33617 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings, Inc. (a)(b) | 280 | 443 |
|  |  | 80869 |
| **Pharmaceuticals (3.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals, Inc. (a) | 235 | 3215 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals, Inc. (a) | 15 | 397 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals, Inc. (a) | 32 | 2619 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals, Inc. (a) | 557 | 2362 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics, Inc. (a) | 31 | 5712 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 2036 | 112082 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical, Inc. (a) | 88 | 4041 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc. (a) | 79 | 3150 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals, Inc. (a) | 111 | 5543 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics, Inc. (a) | 30 | 845 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health, Inc. (a) | 437 | 10523 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 855 | 886763 |
| &nbsp;&nbsp;&nbsp;Enliven Therapeutics, Inc. (a) | 23 | 608 |
| &nbsp;&nbsp;&nbsp;Evolus, Inc. (a) | 37 | 174 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings, Inc. (a) | 12 | 438 |
| &nbsp;&nbsp;&nbsp;Harrow, Inc. (a) | 15 | 614 |
| &nbsp;&nbsp;&nbsp;Indivior Pharmaceuticals, Inc. (a) | 160 | 5661 |
| &nbsp;&nbsp;&nbsp;Innoviva, Inc. (a) | 99 | 1980 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC (a) | 88 | 14475 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 2426 | 551308 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals, Inc. (a) | 15 | 2881 |
| &nbsp;&nbsp;&nbsp;Liquidia Corp. (a) | 28 | 1187 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 2518 | 277660 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio, Inc. (a)(b) | 197 | 1032 |
| &nbsp;&nbsp;&nbsp;Ocular Therapeutix, Inc. (a) | 176 | 1609 |
| &nbsp;&nbsp;&nbsp;Organon & Co. | 174 | 1486 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences, Inc. (a) | 15 | 308 |
| &nbsp;&nbsp;&nbsp;Perrigo Co. PLC | 228 | 3240 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | 5799 | 153326 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp., Class A | 19 | 763 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare, Inc. (a) | 56 | 3610 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Class A | 449 | 18714 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals, Inc. (a) | 111 | 5346 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals, Inc. (a) | 34 | 2194 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma, Inc. (a) | 307 | 5815 |
| &nbsp;&nbsp;&nbsp;Viatris, Inc. | 930 | 12174 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings, Inc. (a) | 87 | 640 |
| &nbsp;&nbsp;&nbsp;Zoetis, Inc. | 428 | 53423 |
|  |  | 2157918 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Professional Services (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alight, Inc., Class A | 69 | $106 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings, Inc. (a) | 207 | 7406 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 412 | 101690 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services, Inc. | 9 | 342 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | 148 | 13086 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 109 | 21485 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A (a) | 22 | 13653 |
| &nbsp;&nbsp;&nbsp;CBIZ, Inc. (a) | 24 | 944 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC (a)(b) | 501 | 1328 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp. | 37 | 1382 |
| &nbsp;&nbsp;&nbsp;CRA International, Inc. | 2 | 378 |
| &nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | 29 | 2313 |
| &nbsp;&nbsp;&nbsp;Dayforce, Inc. (a) | 175 | 12122 |
| &nbsp;&nbsp;&nbsp;Equifax, Inc. | 108 | 21751 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings, Inc. (a) | 93 | 3641 |
| &nbsp;&nbsp;&nbsp;Exponent, Inc. | 31 | 2228 |
| &nbsp;&nbsp;&nbsp;First Advantage Corp. (a) | 25 | 338 |
| &nbsp;&nbsp;&nbsp;FTI Consulting, Inc. (a) | 28 | 4891 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group, Inc. (a) | 14 | 2366 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd. (Bermuda) (a) | 102 | 3794 |
| &nbsp;&nbsp;&nbsp;ICF International, Inc. | 23 | 2145 |
| &nbsp;&nbsp;&nbsp;Innodata, Inc. (a)(b) | 30 | 1663 |
| &nbsp;&nbsp;&nbsp;Insperity, Inc. | 32 | 1367 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions, Inc. | 120 | 16231 |
| &nbsp;&nbsp;&nbsp;KBR, Inc. | 120 | 5137 |
| &nbsp;&nbsp;&nbsp;Kforce, Inc. | 7 | 247 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 26 | 1806 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com, Inc. (a) | 46 | 409 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings, Inc. | 131 | 24665 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup, Inc. | 46 | 1671 |
| &nbsp;&nbsp;&nbsp;Maximus, Inc. | 28 | 2644 |
| &nbsp;&nbsp;&nbsp;Parsons Corp. (a) | 26 | 1822 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc. | 320 | 33002 |
| &nbsp;&nbsp;&nbsp;Paycom Software, Inc. | 54 | 7277 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp. (a) | 55 | 7424 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC (a) | 330 | 8240 |
| &nbsp;&nbsp;&nbsp;Resources Connection, Inc. | 1398 | 6333 |
| &nbsp;&nbsp;&nbsp;Robert Half, Inc. | 55 | 1904 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp. | 44 | 4477 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 202 | 16542 |
| &nbsp;&nbsp;&nbsp;TaskUS, Inc., Class A (Philippines) (a) | 29 | 313 |
| &nbsp;&nbsp;&nbsp;TIC Solutions, Inc. (a) | 24 | 242 |
| &nbsp;&nbsp;&nbsp;TransUnion | 182 | 14382 |
| &nbsp;&nbsp;&nbsp;TriNet Group, Inc. | 27 | 1653 |
| &nbsp;&nbsp;&nbsp;UL Solutions, Inc., Class A | 47 | 3301 |
| &nbsp;&nbsp;&nbsp;Upwork, Inc. (a) | 141 | 2824 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc. | 134 | 29140 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp. (a) | 78 | 1505 |
| &nbsp;&nbsp;&nbsp;Willdan Group, Inc. (a) | 9 | 1136 |
|  |  | 414746 |
| **Real Estate Management & Development (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A (a) | 295 | 50247 |
| &nbsp;&nbsp;&nbsp;Compass, Inc., Class A (a) | 604 | 7562 |
| &nbsp;&nbsp;&nbsp;CoStar Group, Inc. (a) | 439 | 26999 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings, Inc. | 37 | 335 |
| &nbsp;&nbsp;&nbsp;Forestar Group, Inc. (a) | 18 | 468 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc. (a) | 71 | 5798 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle, Inc. (a) | 47 | 16822 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings, Inc. | 305 | 3004 |
| &nbsp;&nbsp;&nbsp;Landbridge Co. LLC, Class A (b) | 5 | 287 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap, Inc. | 200 | 5440 |
| &nbsp;&nbsp;&nbsp;Newmark Group, Inc., Class A | 111 | 1979 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies, Inc. (a) | 499 | 2570 |
| &nbsp;&nbsp;&nbsp;RMR Group, Inc., Class A | 118 | 1788 |
| &nbsp;&nbsp;&nbsp;St. Joe Co. | 58 | 3839 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc., Class A (a) | 80 | 4979 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Inc., Class C (a) | 168 | 10589 |
|  |  | 142706 |
| **Residential REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Class A REIT | 256 | 8018 |
| &nbsp;&nbsp;&nbsp;Apartment Investment & Management Co., Class A REIT | 248 | 1458 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. REIT | 158 | 28072 |
| &nbsp;&nbsp;&nbsp;BRT Apartments Corp. REIT | 255 | 3746 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust REIT | 131 | 14286 |
| &nbsp;&nbsp;&nbsp;Centerspace REIT | 6 | 386 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc. REIT | 161 | 10170 |
| &nbsp;&nbsp;&nbsp;Equity Residential REIT | 284 | 17699 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust, Inc. REIT | 70 | 17631 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust, Inc. REIT | 127 | 2121 |
| &nbsp;&nbsp;&nbsp;Invitation Homes, Inc. REIT | 676 | 18069 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. REIT | 113 | 15176 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust, Inc. REIT | 10 | 302 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc. REIT | 131 | 16693 |
| &nbsp;&nbsp;&nbsp;UDR, Inc. REIT | 211 | 7839 |
| &nbsp;&nbsp;&nbsp;UMH Properties, Inc. REIT | 464 | 7252 |
| &nbsp;&nbsp;&nbsp;Veris Residential, Inc. REIT | 159 | 2415 |
|  |  | 171333 |
| **Retail REITs (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust REIT | 102 | 2041 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp. REIT | 132 | 9534 |
| &nbsp;&nbsp;&nbsp;Alexander's, Inc. REIT | 8 | 1959 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group, Inc. REIT | 163 | 4367 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties, Inc. REIT | 16 | 573 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp. REIT | 207 | 5020 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust REIT | 59 | 5969 |
| &nbsp;&nbsp;&nbsp;FrontView, Inc. REIT | 135 | 2215 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp. REIT | 106 | 3165 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp. REIT | 13 | 382 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp. REIT | 403 | 8495 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust REIT | 90 | 2114 |
| &nbsp;&nbsp;&nbsp;Macerich Co. REIT | 158 | 2991 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp. REIT | 106 | 1997 |
| &nbsp;&nbsp;&nbsp;NNN REIT, Inc. REIT | 114 | 4750 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co., Inc. REIT | 127 | 4601 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. REIT | 929 | 56818 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp. REIT | 95 | 6923 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Retail REITs (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Saul Centers, Inc. REIT | 11 | $349 |
| &nbsp;&nbsp;&nbsp;Simon Property Group, Inc. REIT | 332 | 63515 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp. REIT | 493 | 3017 |
| &nbsp;&nbsp;&nbsp;Tanger, Inc. REIT | 59 | 1931 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties REIT | 454 | 8821 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT REIT | 28 | 399 |
|  |  | 201946 |
| **Semiconductors & Semiconductor Equipment (13.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;ACM Research, Inc., Class A (a) | 19 | 1104 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. (a) | 1631 | 386107 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc. (Japan) (a) | 70 | 2584 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd. (a) | 18 | 398 |
| &nbsp;&nbsp;&nbsp;Ambarella, Inc. (a) | 48 | 3074 |
| &nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | 85 | 4108 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 482 | 149844 |
| &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 809 | 260757 |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc. (a) | 135 | 20334 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc. (a) | 27 | 2378 |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 4647 | 1539551 |
| &nbsp;&nbsp;&nbsp;CEVA, Inc. (a) | 16 | 337 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic, Inc. (a) | 98 | 12773 |
| &nbsp;&nbsp;&nbsp;Cohu, Inc. (a) | 24 | 685 |
| &nbsp;&nbsp;&nbsp;Diodes, Inc. (a) | 37 | 2190 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc. (a) | 137 | 5066 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | 174 | 20544 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc. (a) | 115 | 25935 |
| &nbsp;&nbsp;&nbsp;FormFactor, Inc. (a) | 85 | 5992 |
| &nbsp;&nbsp;&nbsp;Global Foundries, Inc. (a) | 97 | 4093 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd. (a) | 112 | 3398 |
| &nbsp;&nbsp;&nbsp;Impinj, Inc. (a) | 13 | 1795 |
| &nbsp;&nbsp;&nbsp;Intel Corp. (a) | 4721 | 219385 |
| &nbsp;&nbsp;&nbsp;KLA Corp. | 132 | 188488 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. (Singapore) | 72 | 4128 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | 1279 | 298595 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. (a) | 123 | 9904 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc. (a) | 57 | 12486 |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | 935 | 73790 |
| &nbsp;&nbsp;&nbsp;MaxLinear, Inc. (a) | 34 | 590 |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 523 | 39706 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 1130 | 468814 |
| &nbsp;&nbsp;&nbsp;MKS, Inc. | 56 | 13183 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 44 | 49463 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 23482 | 4488115 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp. (a) | 442 | 26471 |
| &nbsp;&nbsp;&nbsp;Onto Innovation, Inc. (a) | 56 | 11315 |
| &nbsp;&nbsp;&nbsp;PDF Solutions, Inc. (a) | 20 | 637 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions, Inc. (a) | 22 | 423 |
| &nbsp;&nbsp;&nbsp;Photronics, Inc. (a) | 19 | 657 |
| &nbsp;&nbsp;&nbsp;Power Integrations, Inc. | 41 | 1884 |
| &nbsp;&nbsp;&nbsp;Qorvo, Inc. (a) | 108 | 8436 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 1065 | 161443 |
| &nbsp;&nbsp;&nbsp;Rambus, Inc. (a) | 100 | 11383 |
| &nbsp;&nbsp;&nbsp;Rigetti Computing, Inc. (a) | 246 | 4470 |
| &nbsp;&nbsp;&nbsp;Semtech Corp. (a) | 81 | 6460 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories, Inc. (a) | 25 | 3561 |
| &nbsp;&nbsp;&nbsp;SiTime Corp. (a) | 32 | 11620 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions, Inc. | 145 | 8085 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies, Inc. (a) | 30 | 929 |
| &nbsp;&nbsp;&nbsp;Synaptics, Inc. (a) | 29 | 2393 |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | 177 | 42666 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 906 | 195288 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc. (a) | 136 | 5940 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp. | 29 | 3330 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments, Inc. (a) | 19 | 593 |
|  |  | 8827678 |
| **Software (8.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;A10 Networks, Inc. | 22 | 384 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide, Inc. (a) | 75 | 3252 |
| &nbsp;&nbsp;&nbsp;Adeia, Inc. | 120 | 2171 |
| &nbsp;&nbsp;&nbsp;Adobe, Inc. (a) | 426 | 124924 |
| &nbsp;&nbsp;&nbsp;Agilysys, Inc. (a) | 19 | 1648 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings, Inc. (a) | 7 | 341 |
| &nbsp;&nbsp;&nbsp;Alkami Technology, Inc. (a) | 73 | 1547 |
| &nbsp;&nbsp;&nbsp;Amplitude, Inc., Class A (a) | 321 | 2944 |
| &nbsp;&nbsp;&nbsp;Appfolio, Inc., Class A (a) | 21 | 3987 |
| &nbsp;&nbsp;&nbsp;Appian Corp., Class A (a) | 13 | 363 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A (a) | 257 | 121589 |
| &nbsp;&nbsp;&nbsp;Asana, Inc., Class A (a) | 471 | 4828 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp., Class A (a) | 176 | 20800 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Inc. (a) | 812 | 3410 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc. (a) | 203 | 51333 |
| &nbsp;&nbsp;&nbsp;AvePoint, Inc. (a) | 136 | 1582 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B | 147 | 5163 |
| &nbsp;&nbsp;&nbsp;Bill Holdings, Inc. (a) | 65 | 2806 |
| &nbsp;&nbsp;&nbsp;BitMine Immersion Technologies, Inc. | 273 | 6852 |
| &nbsp;&nbsp;&nbsp;Blackbaud, Inc. (a) | 30 | 1611 |
| &nbsp;&nbsp;&nbsp;BlackLine, Inc. (a) | 33 | 1533 |
| &nbsp;&nbsp;&nbsp;Blend Labs, Inc., Class A (a) | 111 | 264 |
| &nbsp;&nbsp;&nbsp;Box, Inc., Class A (a) | 68 | 1724 |
| &nbsp;&nbsp;&nbsp;Braze, Inc., Class A (a) | 114 | 2373 |
| &nbsp;&nbsp;&nbsp;C3.ai, Inc., Class A (a) | 364 | 4008 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. (a) | 277 | 82092 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc. (a) | 338 | 2562 |
| &nbsp;&nbsp;&nbsp;Cipher Mining, Inc. (a) | 155 | 2474 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group, Inc. (a) | 130 | 8311 |
| &nbsp;&nbsp;&nbsp;Cleanspark, Inc. (a) | 177 | 2096 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Inc., Class A | 61 | 1990 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings, Inc., Class A (a) | 186 | 4481 |
| &nbsp;&nbsp;&nbsp;Commvault Systems, Inc. (a) | 64 | 5485 |
| &nbsp;&nbsp;&nbsp;Confluent, Inc., Class A (a) | 220 | 6719 |
| &nbsp;&nbsp;&nbsp;Core Scientific, Inc. (a) | 269 | 4839 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A (a) | 249 | 109910 |
| &nbsp;&nbsp;&nbsp;Datadog, Inc., Class A (a) | 332 | 42934 |
| &nbsp;&nbsp;&nbsp;Docusign, Inc. (a) | 196 | 10298 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Inc., Class A | 27 | 1733 |
| &nbsp;&nbsp;&nbsp;Dropbox, Inc., Class A (a) | 117 | 2981 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum, Inc. (Canada) (a)(b) | 276 | 5857 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Software (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Dynatrace, Inc. (a) | 342 | $13027 |
| &nbsp;&nbsp;&nbsp;Elastic NV (a) | 83 | 5472 |
| &nbsp;&nbsp;&nbsp;EverCommerce, Inc. (a)(b) | 34 | 410 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp. (a) | 25 | 36579 |
| &nbsp;&nbsp;&nbsp;Figma, Inc., Class A (a) | 202 | 5236 |
| &nbsp;&nbsp;&nbsp;Five9, Inc. (a) | 72 | 1272 |
| &nbsp;&nbsp;&nbsp;Fortinet, Inc. (a) | 642 | 52169 |
| &nbsp;&nbsp;&nbsp;Freshworks, Inc., Class A (a) | 150 | 1617 |
| &nbsp;&nbsp;&nbsp;Gen Digital, Inc. | 456 | 10939 |
| &nbsp;&nbsp;&nbsp;Gitlab, Inc., Class A (a) | 152 | 5317 |
| &nbsp;&nbsp;&nbsp;Guidewire Software, Inc. (a) | 74 | 10416 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc. (a) | 45 | 12600 |
| &nbsp;&nbsp;&nbsp;I3 Verticals, Inc., Class A (a) | 14 | 311 |
| &nbsp;&nbsp;&nbsp;Intapp, Inc. (a) | 36 | 1222 |
| &nbsp;&nbsp;&nbsp;InterDigital, Inc. | 34 | 11099 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | 270 | 134708 |
| &nbsp;&nbsp;&nbsp;Jamf Holding Corp. (a) | 32 | 418 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd. (a) | 103 | 5644 |
| &nbsp;&nbsp;&nbsp;Klaviyo, Inc., Class A (a) | 59 | 1310 |
| &nbsp;&nbsp;&nbsp;Life360, Inc. (a) | 52 | 2979 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings, Inc. (a) | 68 | 1656 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates, Inc. (a) | 70 | 10571 |
| &nbsp;&nbsp;&nbsp;MARA Holdings, Inc. (a)(b) | 278 | 2641 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 7376 | 3173819 |
| &nbsp;&nbsp;&nbsp;N-able, Inc. (a) | 51 | 310 |
| &nbsp;&nbsp;&nbsp;nCino, Inc. (a) | 82 | 1751 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp. (a) | 156 | 1548 |
| &nbsp;&nbsp;&nbsp;NextNav, Inc. (a)(b) | 232 | 3331 |
| &nbsp;&nbsp;&nbsp;Nutanix, Inc., Class A (a) | 205 | 8063 |
| &nbsp;&nbsp;&nbsp;OneSpan, Inc. | 24 | 283 |
| &nbsp;&nbsp;&nbsp;Onestream, Inc. (a) | 55 | 1299 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | 1697 | 279292 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd., Class A (a) | 36 | 698 |
| &nbsp;&nbsp;&nbsp;PagerDuty, Inc. (a) | 296 | 3138 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Class A (a) | 2161 | 316781 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. (a) | 664 | 117508 |
| &nbsp;&nbsp;&nbsp;PAR Technology Corp. (a) | 39 | 1022 |
| &nbsp;&nbsp;&nbsp;Pegasystems, Inc. | 97 | 4238 |
| &nbsp;&nbsp;&nbsp;Procore Technologies, Inc. (a) | 61 | 3446 |
| &nbsp;&nbsp;&nbsp;PTC, Inc. (a) | 128 | 19985 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings, Inc. (a) | 100 | 6125 |
| &nbsp;&nbsp;&nbsp;Qualys, Inc. (a) | 80 | 10552 |
| &nbsp;&nbsp;&nbsp;Rapid7, Inc. (a) | 15 | 179 |
| &nbsp;&nbsp;&nbsp;RingCentral, Inc., Class A (a) | 67 | 1734 |
| &nbsp;&nbsp;&nbsp;Riot Platforms, Inc. (a) | 293 | 4533 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc. | 108 | 40093 |
| &nbsp;&nbsp;&nbsp;Rubrik, Inc., Class A (a) | 182 | 10183 |
| &nbsp;&nbsp;&nbsp;SailPoint, Inc. (a) | 193 | 3028 |
| &nbsp;&nbsp;&nbsp;Salesforce, Inc. | 932 | 197854 |
| &nbsp;&nbsp;&nbsp;Samsara, Inc., Class A (a) | 287 | 8050 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp. NV (Israel) (a) | 13 | 565 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings, Inc., Class A (a) | 39 | 464 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Inc., Class A (a) | 211 | 2950 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc. (a) | 1038 | 121456 |
| &nbsp;&nbsp;&nbsp;ServiceTitan, Inc., Class A (a) | 32 | 2507 |
| &nbsp;&nbsp;&nbsp;SoundHound AI, Inc., Class A (a)(b) | 322 | 2724 |
| &nbsp;&nbsp;&nbsp;Sprinklr, Inc., Class A (a) | 45 | 287 |
| &nbsp;&nbsp;&nbsp;Sprout Social, Inc., Class A (a) | 18 | 163 |
| &nbsp;&nbsp;&nbsp;SPS Commerce, Inc. (a) | 36 | 3213 |
| &nbsp;&nbsp;&nbsp;Strategy, Inc., Class A (a) | 285 | 42667 |
| &nbsp;&nbsp;&nbsp;Synopsys, Inc. (a) | 183 | 85116 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings, Inc. (a) | 56 | 1235 |
| &nbsp;&nbsp;&nbsp;Teradata Corp. (a) | 84 | 2396 |
| &nbsp;&nbsp;&nbsp;Terawulf, Inc. (a)(b) | 309 | 4131 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc. (a) | 255 | 17238 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. (a) | 41 | 15145 |
| &nbsp;&nbsp;&nbsp;UiPath, Inc., Class A (a) | 525 | 6610 |
| &nbsp;&nbsp;&nbsp;Unity Software, Inc. (a) | 319 | 9283 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Inc. (a) | 162 | 4834 |
| &nbsp;&nbsp;&nbsp;Vertex, Inc., Class A (a) | 69 | 1280 |
| &nbsp;&nbsp;&nbsp;Weave Communications, Inc. (a) | 35 | 227 |
| &nbsp;&nbsp;&nbsp;Workday, Inc., Class A (a) | 226 | 39692 |
| &nbsp;&nbsp;&nbsp;Workiva, Inc. (a) | 86 | 6624 |
| &nbsp;&nbsp;&nbsp;Yext, Inc. (a) | 58 | 415 |
| &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp., Class A (a) | 156 | 2898 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc. (a) | 284 | 26156 |
| &nbsp;&nbsp;&nbsp;Zscaler, Inc. (a) | 92 | 18401 |
|  |  | 5631332 |
| **Specialized REITs (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp. REIT | 481 | 86234 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc. REIT | 490 | 42537 |
| &nbsp;&nbsp;&nbsp;CubeSmart REIT | 176 | 6605 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. REIT | 341 | 56589 |
| &nbsp;&nbsp;&nbsp;EPR Properties REIT | 97 | 5261 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc. REIT | 97 | 79630 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. REIT | 192 | 26490 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust, Inc. REIT | 191 | 4708 |
| &nbsp;&nbsp;&nbsp;Gaming & Leisure Properties, Inc. REIT | 259 | 11590 |
| &nbsp;&nbsp;&nbsp;Gladstone Land Corp. REIT | 155 | 1728 |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc. REIT | 299 | 27547 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co., Class A REIT | 66 | 8469 |
| &nbsp;&nbsp;&nbsp;Millrose Properties, Inc. REIT | 86 | 2563 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust REIT | 57 | 1813 |
| &nbsp;&nbsp;&nbsp;Outfront Media, Inc. REIT | 140 | 3405 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp. REIT | 45 | 1878 |
| &nbsp;&nbsp;&nbsp;Public Storage REIT | 154 | 42533 |
| &nbsp;&nbsp;&nbsp;Rayonier, Inc. REIT | 76 | 1728 |
| &nbsp;&nbsp;&nbsp;Safehold, Inc. REIT | 24 | 339 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp. REIT | 136 | 25039 |
| &nbsp;&nbsp;&nbsp;Smartstop Self Storage, Inc. REIT | 56 | 1761 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc. REIT | 910 | 25553 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co. REIT | 667 | 17195 |
|  |  | 481195 |
| **Specialty Retail (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co., Class A (a) | 38 | 3710 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors, Inc. | 37 | 2035 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | 85 | 4081 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Specialty Retail (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters, Inc. | 149 | $3473 |
| &nbsp;&nbsp;&nbsp;Arhaus, Inc. (a) | 43 | 438 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc. (a) | 12 | 2814 |
| &nbsp;&nbsp;&nbsp;AutoNation, Inc. (a) | 27 | 5534 |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc. (a) | 16 | 59269 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works, Inc. | 296 | 6453 |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | 196 | 12760 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc. (a) | 24 | 4284 |
| &nbsp;&nbsp;&nbsp;Buckle, Inc. | 35 | 1655 |
| &nbsp;&nbsp;&nbsp;Burlington Stores, Inc. (a) | 65 | 19231 |
| &nbsp;&nbsp;&nbsp;Caleres, Inc. | 275 | 3360 |
| &nbsp;&nbsp;&nbsp;Camping World Holdings, Inc., Class A | 27 | 356 |
| &nbsp;&nbsp;&nbsp;CarMax, Inc. (a) | 137 | 6102 |
| &nbsp;&nbsp;&nbsp;Carvana Co. (a) | 142 | 56958 |
| &nbsp;&nbsp;&nbsp;Chewy, Inc., Class A (a) | 232 | 6753 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 59 | 11918 |
| &nbsp;&nbsp;&nbsp;Five Below, Inc. (a) | 78 | 14948 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Inc., Class A (a) | 129 | 8509 |
| &nbsp;&nbsp;&nbsp;GameStop Corp., Class A (a) | 552 | 13182 |
| &nbsp;&nbsp;&nbsp;Gap, Inc. | 234 | 6547 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | 12 | 4251 |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 983 | 368222 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | 31 | 10027 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 569 | 151957 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc. | 17 | 7183 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings, Inc. (a) | 99 | 2609 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. (a) | 812 | 79909 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group, Inc. | 10 | 1568 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co., Inc. (a) | 105 | 282 |
| &nbsp;&nbsp;&nbsp;Revolve Group, Inc. (a) | 17 | 470 |
| &nbsp;&nbsp;&nbsp;RH (a) | 23 | 4573 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 326 | 61500 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings, Inc. (a) | 41 | 624 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival, Inc. | 18 | 343 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd. | 26 | 2399 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive, Inc., Class A | 6 | 360 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 1094 | 163892 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 509 | 25898 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty, Inc. (a) | 41 | 26542 |
| &nbsp;&nbsp;&nbsp;Upbound Group, Inc. | 108 | 2041 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters, Inc. (a) | 47 | 3330 |
| &nbsp;&nbsp;&nbsp;Valvoline, Inc. (a) | 172 | 5628 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co. (a) | 91 | 4960 |
| &nbsp;&nbsp;&nbsp;Warby Parker, Inc., Class A (a) | 91 | 2321 |
| &nbsp;&nbsp;&nbsp;Wayfair, Inc., Class A (a) | 87 | 9004 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 113 | 23125 |
| &nbsp;&nbsp;&nbsp;Winmark Corp. | 4 | 1803 |
|  |  | 1219191 |
| **Tech Hardware, Storage & Peripherals (6.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | 14451 | 3749746 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming, Inc. (a) | 56 | 286 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Inc., Class C | 297 | 33989 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf, Inc. (a) | 33 | 2277 |
| &nbsp;&nbsp;&nbsp;GPGI, Inc., Class A (a) | 33 | 778 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 1210 | 26039 |
| &nbsp;&nbsp;&nbsp;HP, Inc. | 829 | 16116 |
| &nbsp;&nbsp;&nbsp;IonQ, Inc. (a)(b) | 310 | 12394 |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 187 | 18017 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Inc., Class A (a) | 348 | 24200 |
| &nbsp;&nbsp;&nbsp;Quantum Computing, Inc. (a) | 178 | 1650 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp. (a) | 133 | 76641 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 206 | 83984 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer, Inc. (a) | 437 | 12721 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp. | 349 | 87330 |
|  |  | 4146168 |
| **Textiles, Apparel & Luxury Goods (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC (Germany) (a) | 88 | 3323 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd. (Virgin Islands, British) (a) | 101 | 2280 |
| &nbsp;&nbsp;&nbsp;Carter's, Inc. | 10 | 346 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co. | 5 | 276 |
| &nbsp;&nbsp;&nbsp;Crocs, Inc. (a) | 46 | 3860 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp. (a) | 160 | 19094 |
| &nbsp;&nbsp;&nbsp;Figs, Inc., Class A (a) | 87 | 941 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd. | 14 | 411 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc. | 43 | 2568 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co., Class A | 91 | 1809 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica, Inc. (a) | 110 | 19195 |
| &nbsp;&nbsp;&nbsp;NIKE, Inc., Class B | 1087 | 67188 |
| &nbsp;&nbsp;&nbsp;Oxford Industries, Inc. (b) | 106 | 3906 |
| &nbsp;&nbsp;&nbsp;PVH Corp. | 37 | 2307 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp. | 35 | 12369 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd. | 73 | 3203 |
| &nbsp;&nbsp;&nbsp;Tapestry, Inc. | 248 | 31474 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc., Class A (a) | 66 | 407 |
| &nbsp;&nbsp;&nbsp;Under Armour, Inc., Class C (a) | 593 | 3600 |
| &nbsp;&nbsp;&nbsp;VF Corp. | 312 | 6112 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide, Inc. | 84 | 1489 |
|  |  | 186158 |
| **Tobacco (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc. | 1635 | 101353 |
| &nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | 1561 | 280106 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands, Inc. | 6 | 727 |
| &nbsp;&nbsp;&nbsp;Universal Corp. | 7 | 396 |
|  |  | 382582 |
| **Trading Companies & Distributors (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV (Netherlands) | 186 | 26721 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | 81 | 5235 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | 30 | 7812 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings, Inc. (a) | 5 | 348 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co. | 32 | 2586 |
| &nbsp;&nbsp;&nbsp;Core & Main, Inc., Class A (a) | 98 | 5229 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source, Inc. (a) | 98 | 619 |
| &nbsp;&nbsp;&nbsp;Distribution Solutions Group, Inc. (a) | 14 | 397 |
| &nbsp;&nbsp;&nbsp;DNOW, Inc. (a) | 55 | 835 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises, Inc. (a) | 4 | 520 |
| &nbsp;&nbsp;&nbsp;Fastenal Co. | 1202 | 52119 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 194 | 48977 |

---

E\*TRADE Trust<br> First Quarter Report – January 31, 2026 (unaudited)<br> Portfolio of Investments (cont'd)<br> E\*TRADE No Fee Total Market Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Trading Companies & Distributors (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd. | 104 | $28321 |
| &nbsp;&nbsp;&nbsp;GATX Corp. | 26 | 4730 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co. | 184 | 5623 |
| &nbsp;&nbsp;&nbsp;Herc Holdings, Inc. | 40 | 5734 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | 68 | 7595 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co., Inc., Class A | 24 | 2024 |
| &nbsp;&nbsp;&nbsp;QXO, Inc. (a) | 675 | 14972 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises, Inc., Class A | 33 | 2118 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc. (a) | 38 | 5455 |
| &nbsp;&nbsp;&nbsp;Transcat, Inc. (a) | 35 | 2111 |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 63 | 49270 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc. | 29 | 11207 |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc. | 40 | 11577 |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance Corp. | 3 | 547 |
| &nbsp;&nbsp;&nbsp;WW Grainger, Inc. | 47 | 50757 |
| &nbsp;&nbsp;&nbsp;Xometry, Inc., Class A (a) | 54 | 3085 |
|  |  | 356524 |
| **Water Utilities (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;American States Water Co. | 30 | 2189 |
| &nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | 194 | 25051 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 48 | 2146 |
| &nbsp;&nbsp;&nbsp;Essential Utilities, Inc. | 331 | 12840 |
| &nbsp;&nbsp;&nbsp;H2O America | 37 | 1925 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co. | 34 | 1781 |
| &nbsp;&nbsp;&nbsp;Pure Cycle Corp. (a) | 537 | 6218 |
| &nbsp;&nbsp;&nbsp;York Water Co. | 46 | 1545 |
|  |  | 53695 |
| **Wireless Telecommunication Services (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Spok Holdings, Inc. | 136 | 1872 |
| &nbsp;&nbsp;&nbsp;Telephone & Data Systems, Inc. | 114 | 5145 |
| &nbsp;&nbsp;&nbsp;T-Mobile U.S., Inc. | 475 | 93675 |
|  |  | 100692 |
| &nbsp;&nbsp;**Total Common Stocks (Cost $59,685,548)** |  | 66472303 |
| **Rights (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Paragon 28, Inc. CVR, expires 12/31/26 (a)(b)(d) | 26 | 2 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics, Inc. CVR, expies 6/30/31 (a)(d) | 38 | 25 |
| &nbsp;&nbsp;&nbsp;**Total Rights (Cost $27)** |  | 27 |
| **Short-Term Investments (0.3%)** |  |  |
| **Investment Company (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $79,178)** | 79178 | 79178 |
| **Securities held as Collateral on Loaned Securities (0.2%)** |  |  |
| **Investment Company (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $101,771)** | 101771 | 101771 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (Cost $180,949)** |  | 180949 |
| **Total Investments (100.2%) (Cost $59,866,524) including $167,094 of Securities Loaned (f)** |  | 66653279 |
| **Liabilities in Excess of Other Assets (–0.2%)** |  | (158464) |
| **Net Assets (100.0%)** |  | $66494815 |

---

‡ Amount is less than 0.05%.

(a) Non-income producing security.

(b) All or a portion of this security was on loan. The
 value of loaned securities and related collateral outstanding at January 31, 2026, were approximately $167,094 and $180,940, respectively.
 The Fund received cash collateral of approximately $101,771, which was subsequently invested in Morgan Stanley Institutional Liquidity
 Funds - Government Portfolio - Institutional Class as reported in the Portfolio of Investments. The remaining collateral of approximately
 $79,169 was received in the form of U.S. Government obligations, which the Fund cannot sell or re-pledge and accordingly are not
 reflected in the Portfolio of Investments. The Fund has the right under the securities lending agreement to recover the securities
 from the borrower on demand.

(c) For the three months ended January 31, 2026, purchases
 of Morgan Stanley, Common Stock, and its affiliated broker-dealers, which may be deemed affiliates of the Adviser/Administrator and
 Distributor under the Investment Company Act of 1940, was $54,552.

(d) Security is valued using significant unobservable inputs
 and is categorized as Level 3 in the fair value hierarchy.

(e) The Funds invest in the Institutional Class of the
 Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management
 investment company managed by the Adviser, both directly and as a portion of the securities held as collateral on loaned securities.

(f) At January 31, 2026, the aggregate cost for federal
 income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $8,492,375
 and the aggregate gross unrealized depreciation is $1,705,620, resulting in net unrealized appreciation of $6,786,755.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| CVR | Contingent Value Rights. |
| IBEX | Índice Bursátil Español. |
| REIT | Real Estate Investment Trust. |

---

**Portfolio Composition\***

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| Other\*\* | 64.2% |
| Semiconductors & Semiconductor Equipment | 13.2 |
| Software | 8.4 |
| Interactive Media & Services | 8.0 |
| Tech Hardware, Storage & Peripherals | 6.2 |
| Total Investments | 100.0% |

---

\* Percentages indicated are based upon total investments (excluding Securities held as Collateral on Loaned Securities) as of January 31, 2026.

\*\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (99.2%)** |  |  |
| **Australia (6.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd. | 1348 | $8481 |
| &nbsp;&nbsp;&nbsp;ALS Ltd. | 712 | 12141 |
| &nbsp;&nbsp;&nbsp;Ampol Ltd. | 511 | 10266 |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd. | 5707 | 145188 |
| &nbsp;&nbsp;&nbsp;APA Group (Units) (a) | 1973 | 12147 |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | 1149 | 42685 |
| &nbsp;&nbsp;&nbsp;ASX Ltd. | 398 | 15842 |
| &nbsp;&nbsp;&nbsp;Atlas Arteria Ltd. (Units) (a) | 1187 | 4096 |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 2420 | 6190 |
| &nbsp;&nbsp;&nbsp;BHP Group Ltd. | 9329 | 321313 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | 761 | 15883 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd. | 2813 | 43665 |
| &nbsp;&nbsp;&nbsp;CAR Group Ltd. | 578 | 11060 |
| &nbsp;&nbsp;&nbsp;Charter Hall Group REIT | 789 | 12565 |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd. | 121 | 22554 |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd. | 2259 | 33376 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 3162 | 327333 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd. | 998 | 22665 |
| &nbsp;&nbsp;&nbsp;CSL Ltd. | 918 | 115677 |
| &nbsp;&nbsp;&nbsp;Dexus REIT | 1509 | 7040 |
| &nbsp;&nbsp;&nbsp;EBOS Group Ltd. | 651 | 10085 |
| &nbsp;&nbsp;&nbsp;Endeavour Group Ltd. | 2592 | 6659 |
| &nbsp;&nbsp;&nbsp;Evolution Mining Ltd. | 3754 | 36051 |
| &nbsp;&nbsp;&nbsp;Fortescue Ltd. | 3127 | 45282 |
| &nbsp;&nbsp;&nbsp;Goodman Group REIT | 3748 | 79621 |
| &nbsp;&nbsp;&nbsp;GPT Group REIT | 3605 | 13245 |
| &nbsp;&nbsp;&nbsp;Insurance Australia Group Ltd. | 4845 | 25544 |
| &nbsp;&nbsp;&nbsp;IREN Ltd. (b) | 517 | 27784 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC (b) | 981 | 22354 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd. | 190 | 10705 |
| &nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 4201 | 14966 |
| &nbsp;&nbsp;&nbsp;Lynas Rare Earths Ltd. (b) | 1957 | 19699 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 660 | 96861 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 4590 | 14728 |
| &nbsp;&nbsp;&nbsp;Mirvac Group REIT | 5295 | 7354 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 5611 | 168551 |
| &nbsp;&nbsp;&nbsp;NEXTDC Ltd. (b) | 1632 | 15079 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd. | 2592 | 47650 |
| &nbsp;&nbsp;&nbsp;Orica Ltd. | 811 | 14447 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd. | 3197 | 26220 |
| &nbsp;&nbsp;&nbsp;PLS Group Ltd. (b) | 6160 | 18075 |
| &nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | 83 | 10611 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 3164 | 22122 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd. | 3034 | 41583 |
| &nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | 500 | 12613 |
| &nbsp;&nbsp;&nbsp;REA Group Ltd. | 63 | 8283 |
| &nbsp;&nbsp;&nbsp;Reece Ltd. | 489 | 5005 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd. (c) | 807 | 84077 |
| &nbsp;&nbsp;&nbsp;Santos Ltd. | 6854 | 33425 |
| &nbsp;&nbsp;&nbsp;Scentre Group REIT | 8461 | 23978 |
| &nbsp;&nbsp;&nbsp;SEEK Ltd. | 502 | 7291 |
| &nbsp;&nbsp;&nbsp;SGH Ltd. | 386 | 12371 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd. | 7598 | 16281 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | 1106 | 17687 |
| &nbsp;&nbsp;&nbsp;South32 Ltd. | 8383 | 26556 |
| &nbsp;&nbsp;&nbsp;Stockland REIT | 5234 | 19584 |
| &nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 1698 | 19989 |
| &nbsp;&nbsp;&nbsp;Technology One Ltd. | 465 | 8118 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 21896 | 74387 |
| &nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | 174 | 469 |
| &nbsp;&nbsp;&nbsp;Transurban Group (Units) (a) | 6197 | 59942 |
| &nbsp;&nbsp;&nbsp;Treasury Wine Estates Ltd. | 1065 | 3969 |
| &nbsp;&nbsp;&nbsp;Vicinity Ltd. REIT | 9044 | 15429 |
| &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co. Ltd. | 531 | 14217 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 2082 | 120103 |
| &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 6379 | 171398 |
| &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd. | 997 | 6091 |
| &nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | 265 | 10618 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 3740 | 66035 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 2344 | 50303 |
| &nbsp;&nbsp;&nbsp;Worley Ltd. | 856 | 7962 |
| &nbsp;&nbsp;&nbsp;Xero Ltd. (b) | 344 | 22419 |
|  |  | 2904043 |
| **Austria (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG | 97 | 8393 |
| &nbsp;&nbsp;&nbsp;BAWAG Group AG (b) | 120 | 19521 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 549 | 71375 |
| &nbsp;&nbsp;&nbsp;EVN AG | 171 | 5762 |
| &nbsp;&nbsp;&nbsp;OMV AG | 286 | 16991 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 190 | 9577 |
| &nbsp;&nbsp;&nbsp;Strabag SE | 34 | 3521 |
| &nbsp;&nbsp;&nbsp;Verbund AG | 129 | 9465 |
| &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe | 69 | 5424 |
| &nbsp;&nbsp;&nbsp;voestalpine AG | 209 | 9924 |
| &nbsp;&nbsp;&nbsp;Wienerberger AG | 242 | 7999 |
|  |  | 167952 |
| **Belgium (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | 29 | 8580 |
| &nbsp;&nbsp;&nbsp;Ageas SA | 345 | 24506 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA | 1870 | 134608 |
| &nbsp;&nbsp;&nbsp;Argenx SE ADR (b) | 114 | 95817 |
| &nbsp;&nbsp;&nbsp;Azelis Group NV | 192 | 1901 |
| &nbsp;&nbsp;&nbsp;Colruyt Group NV (c) | 17 | 651 |
| &nbsp;&nbsp;&nbsp;D'ieteren Group | 58 | 13211 |
| &nbsp;&nbsp;&nbsp;Elia Group SA | 51 | 7384 |
| &nbsp;&nbsp;&nbsp;Financiere de Tubize SA | 27 | 6887 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | 147 | 13910 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 505 | 71162 |
| &nbsp;&nbsp;&nbsp;Lotus Bakeries NV | 1 | 11790 |
| &nbsp;&nbsp;&nbsp;Sofina SA | 38 | 11074 |
| &nbsp;&nbsp;&nbsp;Solvay SA | 38 | 1119 |
| &nbsp;&nbsp;&nbsp;Syensqo SA | 125 | 10520 |
| &nbsp;&nbsp;&nbsp;UCB SA | 239 | 72829 |
| &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA REIT | 485 | 13743 |
|  |  | 499692 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada (11.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | 954 | $181349 |
| &nbsp;&nbsp;&nbsp;Alamos Gold, Inc., Class A | 761 | 28201 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard, Inc. | 1298 | 67529 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 462 | 13935 |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | 911 | 16907 |
| &nbsp;&nbsp;&nbsp;AtkinsRealis Group, Inc. | 262 | 18387 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal (c) | 1364 | 185690 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 2394 | 178981 |
| &nbsp;&nbsp;&nbsp;Barrick Mining Corp. | 3238 | 148007 |
| &nbsp;&nbsp;&nbsp;BCE, Inc. | 1890 | 48858 |
| &nbsp;&nbsp;&nbsp;Bombardier, Inc., Class B (b) | 146 | 24941 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd., Class A | 767 | 38106 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp., Class A | 4279 | 195056 |
| &nbsp;&nbsp;&nbsp;Brookfield Wealth Solutions Ltd. | 112 | 5110 |
| &nbsp;&nbsp;&nbsp;CAE, Inc. (b) | 524 | 16794 |
| &nbsp;&nbsp;&nbsp;Cameco Corp. | 817 | 101047 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 1771 | 163671 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 1032 | 99278 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 3755 | 139622 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | 1799 | 133731 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd., Class A (c) | 74 | 9104 |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd., Class A | 173 | 5599 |
| &nbsp;&nbsp;&nbsp;CCL Industries, Inc., Class B | 323 | 19466 |
| &nbsp;&nbsp;&nbsp;Celestica, Inc. (b) | 209 | 58730 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. | 2259 | 44578 |
| &nbsp;&nbsp;&nbsp;CGI, Inc. | 377 | 32311 |
| &nbsp;&nbsp;&nbsp;Choice Properties REIT | 758 | 8484 |
| &nbsp;&nbsp;&nbsp;Constellation Software, Inc. | 39 | 71976 |
| &nbsp;&nbsp;&nbsp;Dollarama, Inc. | 497 | 66977 |
| &nbsp;&nbsp;&nbsp;Emera, Inc. | 636 | 31523 |
| &nbsp;&nbsp;&nbsp;Empire Co. Ltd., Class A | 299 | 9767 |
| &nbsp;&nbsp;&nbsp;Enbridge, Inc. | 4055 | 197948 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. (c) | 42 | 69313 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd. (b) | 1209 | 34175 |
| &nbsp;&nbsp;&nbsp;FirstService Corp. | 74 | 11465 |
| &nbsp;&nbsp;&nbsp;Fortis, Inc. (c) | 945 | 50385 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | 350 | 81929 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd. | 280 | 19529 |
| &nbsp;&nbsp;&nbsp;GFL Environmental, Inc. | 482 | 20704 |
| &nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | 200 | 12995 |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco, Inc. | 540 | 25278 |
| &nbsp;&nbsp;&nbsp;Hydro One Ltd. | 569 | 22494 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp., Inc. | 143 | 17571 |
| &nbsp;&nbsp;&nbsp;IGM Financial, Inc. | 165 | 7981 |
| &nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | 306 | 30916 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 325 | 59171 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd., Class A (b) | 1048 | 13253 |
| &nbsp;&nbsp;&nbsp;Keyera Corp. | 570 | 19302 |
| &nbsp;&nbsp;&nbsp;Kinross Gold Corp. | 2401 | 75610 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 938 | 42207 |
| &nbsp;&nbsp;&nbsp;Lundin Gold, Inc. | 189 | 14169 |
| &nbsp;&nbsp;&nbsp;Lundin Mining Corp. | 1346 | 33955 |
| &nbsp;&nbsp;&nbsp;Magna International, Inc. | 574 | 29344 |
| &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 3198 | 121823 |
| &nbsp;&nbsp;&nbsp;Metro, Inc. | 378 | 25093 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 735 | 87580 |
| &nbsp;&nbsp;&nbsp;Nutrien Ltd. | 943 | 64926 |
| &nbsp;&nbsp;&nbsp;Onex Corp. | 97 | 8265 |
| &nbsp;&nbsp;&nbsp;Open Text Corp. | 520 | 13282 |
| &nbsp;&nbsp;&nbsp;Pan American Silver Corp. | 765 | 41681 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 1106 | 45957 |
| &nbsp;&nbsp;&nbsp;Power Corp. of Canada | 1053 | 53104 |
| &nbsp;&nbsp;&nbsp;Quebecor, Inc., Class B | 300 | 10943 |
| &nbsp;&nbsp;&nbsp;RB Global, Inc. | 332 | 37685 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc. | 593 | 39731 |
| &nbsp;&nbsp;&nbsp;Rogers Communications, Inc., Class B | 765 | 28878 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2666 | 443899 |
| &nbsp;&nbsp;&nbsp;Saputo, Inc. | 409 | 12339 |
| &nbsp;&nbsp;&nbsp;Shopify, Inc., Class A (b) | 2226 | 292086 |
| &nbsp;&nbsp;&nbsp;Stantec, Inc. | 252 | 24973 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial, Inc. | 1135 | 71518 |
| &nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | 2388 | 126218 |
| &nbsp;&nbsp;&nbsp;TC Energy Corp. | 2008 | 117739 |
| &nbsp;&nbsp;&nbsp;Teck Resources Ltd., Class B | 736 | 39501 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 2669 | 37242 |
| &nbsp;&nbsp;&nbsp;TFI International, Inc. | 131 | 14078 |
| &nbsp;&nbsp;&nbsp;Thomson Reuters Corp. | 279 | 30827 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3181 | 297297 |
| &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | 640 | 30288 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | 878 | 115672 |
| &nbsp;&nbsp;&nbsp;WSP Global, Inc. | 238 | 46009 |
|  |  | 5332043 |
| **China (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Health Information Technology Ltd. (b)(d) | 14000 | 11611 |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing Co. APAC Ltd. (d) | 1800 | 1775 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International Co. Ltd. (d) | 1500 | 6405 |
| &nbsp;&nbsp;&nbsp;China Gas Holdings Ltd. (d) | 4200 | 4160 |
| &nbsp;&nbsp;&nbsp;China Mengniu Dairy Co. Ltd. (d) | 5000 | 10442 |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd. (d) | 2800 | 5146 |
| &nbsp;&nbsp;&nbsp;Fosun International Ltd. (c)(d) | 4500 | 2394 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd. (d) | 10000 | 20585 |
| &nbsp;&nbsp;&nbsp;Qingdao Port International Co. Ltd., Class H (d) | 4000 | 3845 |
| &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. (c)(d) | 3000 | 3920 |
|  |  | 70283 |
| **Denmark (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk AS, Class A | 15 | 36988 |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Class B | 202 | 27462 |
| &nbsp;&nbsp;&nbsp;Coloplast AS, Class B | 241 | 20544 |
| &nbsp;&nbsp;&nbsp;Danske Bank AS | 1167 | 59456 |
| &nbsp;&nbsp;&nbsp;DSV AS | 365 | 102633 |
| &nbsp;&nbsp;&nbsp;Genmab AS (b) | 119 | 38769 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk AS, Class B | 5987 | 355503 |
| &nbsp;&nbsp;&nbsp;Novonesis Novozymes B, Class B | 665 | 40747 |
| &nbsp;&nbsp;&nbsp;Orsted AS (b) | 806 | 18131 |
| &nbsp;&nbsp;&nbsp;Pandora AS | 131 | 10604 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Denmark (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Tryg AS | 703 | $17085 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems AS | 1938 | 58743 |
|  |  | 786665 |
| **Faroe Islands (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Bakkafrost P/F | 105 | 5072 |
| **Finland (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Elisa OYJ | 218 | 9643 |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 701 | 16559 |
| &nbsp;&nbsp;&nbsp;Kesko OYJ, Class B | 409 | 10345 |
| &nbsp;&nbsp;&nbsp;Kone OYJ, Class B | 671 | 48221 |
| &nbsp;&nbsp;&nbsp;Metso OYJ | 1345 | 26296 |
| &nbsp;&nbsp;&nbsp;Neste OYJ | 703 | 17958 |
| &nbsp;&nbsp;&nbsp;Nokia OYJ | 10090 | 64989 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 5705 | 110223 |
| &nbsp;&nbsp;&nbsp;Orion OYJ, Class B | 167 | 13811 |
| &nbsp;&nbsp;&nbsp;Sampo OYJ, Class A | 4346 | 48468 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ, Class R | 1129 | 12997 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | 1053 | 29050 |
| &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp | 1020 | 41351 |
|  |  | 449911 |
| **France (8.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide SA | 1067 | 199809 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1088 | 249097 |
| &nbsp;&nbsp;&nbsp;ArcelorMittal SA | 862 | 46814 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3266 | 148927 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1850 | 200045 |
| &nbsp;&nbsp;&nbsp;Bollore SE | 1101 | 6277 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 377 | 20378 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 315 | 48944 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 817 | 80642 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1159 | 43040 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1707 | 36968 |
| &nbsp;&nbsp;&nbsp;Danone SA | 1240 | 97166 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE | 1329 | 36554 |
| &nbsp;&nbsp;&nbsp;Engie SA | 3308 | 98765 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 555 | 169661 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 60 | 144360 |
| &nbsp;&nbsp;&nbsp;Kering SA | 133 | 41520 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 498 | 79510 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA | 431 | 198018 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 492 | 317539 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3608 | 67073 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 357 | 31922 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA | 468 | 46776 |
| &nbsp;&nbsp;&nbsp;Safran SA | 672 | 240100 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 2050 | 193363 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | 50 | 11173 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 1035 | 296736 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1276 | 111815 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV | 1229 | 34705 |
| &nbsp;&nbsp;&nbsp;Thales SA | 151 | 46225 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 3843 | 279496 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 894 | 128543 |
|  |  | 3751961 |
| **Germany (7.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;adidas AG | 313 | 55496 |
| &nbsp;&nbsp;&nbsp;Allianz SE (Registered) | 732 | 322315 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1725 | 93519 |
| &nbsp;&nbsp;&nbsp;Bayer AG (Registered) | 1850 | 97850 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | 449 | 46238 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (Preference) | 205 | 21145 |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG | 171 | 20397 |
| &nbsp;&nbsp;&nbsp;BioNTech SE ADR (b) | 168 | 19331 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 1299 | 53395 |
| &nbsp;&nbsp;&nbsp;Continental AG | 192 | 15108 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | 969 | 46918 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG (Registered) | 3450 | 136141 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 331 | 83818 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG (Registered) | 1779 | 99497 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG (Registered) | 6795 | 228028 |
| &nbsp;&nbsp;&nbsp;Dr. Ing hc F Porsche AG (Preference) | 130 | 6326 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4114 | 87257 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | 385 | 17332 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 791 | 44247 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE (Registered) | 122 | 34495 |
| &nbsp;&nbsp;&nbsp;Hapag-Lloyd AG | 4 | 575 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | 243 | 66551 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA | 189 | 15602 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (Preference) | 359 | 31539 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 2399 | 117269 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | 102 | 11876 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG (Registered) | 1334 | 91171 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 225 | 33523 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 104 | 46236 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 248 | 150307 |
| &nbsp;&nbsp;&nbsp;Rheinmetall AG | 86 | 182221 |
| &nbsp;&nbsp;&nbsp;RWE AG | 1245 | 79062 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1931 | 385753 |
| &nbsp;&nbsp;&nbsp;Sartorius AG (Preference) | 45 | 12577 |
| &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | 1387 | 419332 |
| &nbsp;&nbsp;&nbsp;Siemens Energy AG (b) | 1392 | 237169 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 635 | 31695 |
| &nbsp;&nbsp;&nbsp;Symrise AG, Class A | 216 | 18184 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 102 | 12865 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG | 84 | 10195 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (Preference) | 344 | 41729 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1236 | 36189 |
|  |  | 3560473 |
| **Hong Kong (1.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd. | 20000 | 230750 |
| &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd. | 2000 | 3136 |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | 3500 | 20504 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 5500 | 44348 |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | 1000 | 8213 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Hong Kong (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | 3500 | $33084 |
| &nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Ltd. | 14000 | 17174 |
| &nbsp;&nbsp;&nbsp;Futu Holdings Ltd. ADR (b) | 108 | 17558 |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd. | 4000 | 20323 |
| &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | 1000 | 1207 |
| &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | 2000 | 7955 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd. (Units) (a) | 4500 | 3847 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd. (Units) (a) | 8000 | 11989 |
| &nbsp;&nbsp;&nbsp;Hong Kong & China Gas Co. Ltd. | 24000 | 22604 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 2300 | 126802 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | 2000 | 16970 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | 400 | 29151 |
| &nbsp;&nbsp;&nbsp;Link REIT | 5000 | 22989 |
| &nbsp;&nbsp;&nbsp;MTR Corp. Ltd. | 3500 | 15476 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | 2500 | 19392 |
| &nbsp;&nbsp;&nbsp;Sands China Ltd. | 4400 | 9549 |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical Ltd. | 20000 | 16970 |
| &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 6000 | 9029 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co. Ltd. | 2000 | 7468 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | 2500 | 40147 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd., Class A | 500 | 4825 |
| &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | 1400 | 4243 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 2500 | 34129 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd. | 13500 | 15931 |
| &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | 3000 | 9700 |
| &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | 2000 | 6944 |
|  |  | 832407 |
| **Ireland (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 4261 | 47630 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC | 1649 | 33504 |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Class A | 323 | 28712 |
| &nbsp;&nbsp;&nbsp;Kingspan Group PLC | 300 | 26122 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings PLC | 1773 | 60174 |
|  |  | 196142 |
| **Israel (1.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Airport City Ltd. (b) | 286 | 5320 |
| &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | 114 | 883 |
| &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | 57 | 7644 |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 2643 | 65339 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 2843 | 68344 |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp. Ltd. | 3752 | 9636 |
| &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | 38 | 9140 |
| &nbsp;&nbsp;&nbsp;Camtek Ltd. (b) | 38 | 5679 |
| &nbsp;&nbsp;&nbsp;Cellebrite DI Ltd. (b) | 115 | 1692 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd. (b) | 152 | 27285 |
| &nbsp;&nbsp;&nbsp;Clal Insurance Enterprises Holdings Ltd. | 125 | 9091 |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd. (b) | 96 | 41360 |
| &nbsp;&nbsp;&nbsp;Delek Group Ltd. | 15 | 4221 |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd. | 47 | 33243 |
| &nbsp;&nbsp;&nbsp;Energix-Renewable Energies Ltd. | 1243 | 7901 |
| &nbsp;&nbsp;&nbsp;Enlight Renewable Energy Ltd. (b) | 325 | 18341 |
| &nbsp;&nbsp;&nbsp;Fattal Holdings 1998 Ltd. (b) | 4 | 823 |
| &nbsp;&nbsp;&nbsp;First International Bank of Israel Ltd. | 116 | 9849 |
| &nbsp;&nbsp;&nbsp;Global-e Online Ltd. (b) | 149 | 5446 |
| &nbsp;&nbsp;&nbsp;Harel Insurance Investments & Financial Services Ltd. | 296 | 13577 |
| &nbsp;&nbsp;&nbsp;ICL Group Ltd. | 898 | 4876 |
| &nbsp;&nbsp;&nbsp;Israel Corp. Ltd. | 9 | 2690 |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd., Class A | 2247 | 26473 |
| &nbsp;&nbsp;&nbsp;Melisron Ltd. | 41 | 5372 |
| &nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | 56 | 7196 |
| &nbsp;&nbsp;&nbsp;Migdal Insurance & Financial Holdings Ltd. (b) | 916 | 4915 |
| &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | 898 | 4185 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd. | 340 | 26598 |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd. (b) | 61 | 7000 |
| &nbsp;&nbsp;&nbsp;Next Vision Stabilized Systems Ltd. | 110 | 9922 |
| &nbsp;&nbsp;&nbsp;Nice Ltd. (b) | 98 | 10366 |
| &nbsp;&nbsp;&nbsp;Nova Ltd. (b) | 63 | 30753 |
| &nbsp;&nbsp;&nbsp;Oddity Tech Ltd., Class A (b) | 80 | 2627 |
| &nbsp;&nbsp;&nbsp;OPC Energy Ltd. (b) | 189 | 5141 |
| &nbsp;&nbsp;&nbsp;Phoenix Financial Ltd. | 410 | 19900 |
| &nbsp;&nbsp;&nbsp;Plus500 Ltd. | 81 | 4662 |
| &nbsp;&nbsp;&nbsp;Shapir Engineering & Industry Ltd. | 409 | 3930 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd. | 410 | 5295 |
| &nbsp;&nbsp;&nbsp;Strauss Group Ltd. | 118 | 4453 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries Ltd. (b) | 2123 | 72030 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd. (b) | 198 | 26145 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd. (b) | 121 | 10508 |
|  |  | 639851 |
| **Italy (2.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 2302 | 6945 |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA | 436 | 10228 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 3402 | 35292 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 2238 | 33546 |
| &nbsp;&nbsp;&nbsp;BPER Banca SpA | 2522 | 35518 |
| &nbsp;&nbsp;&nbsp;Davide Campari-Milano NV | 1329 | 9472 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 14557 | 160834 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3806 | 77791 |
| &nbsp;&nbsp;&nbsp;Ferrari NV | 225 | 75048 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 1201 | 31839 |
| &nbsp;&nbsp;&nbsp;Generali | 1648 | 67223 |
| &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA (c) | 349 | 3085 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 28122 | 199086 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 788 | 52659 |
| &nbsp;&nbsp;&nbsp;Moncler SpA | 434 | 25286 |
| &nbsp;&nbsp;&nbsp;Nexi SpA | 685 | 2925 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA | 833 | 21940 |
| &nbsp;&nbsp;&nbsp;PRADA SpA (d) | 700 | 3579 |
| &nbsp;&nbsp;&nbsp;Prysmian SpA | 504 | 59695 |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 192 | 10579 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3314 | 22776 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 3832 | 37601 |
| &nbsp;&nbsp;&nbsp;Telecom Italia SpA (b) | 29974 | 21659 |
| &nbsp;&nbsp;&nbsp;Tenaris SA | 682 | 15149 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3005 | 32563 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Italy (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 2653 | $231198 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 537 | 11960 |
|  |  | 1295476 |
| **Japan (21.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABC-Mart, Inc. | 100 | 1602 |
| &nbsp;&nbsp;&nbsp;Acom Co. Ltd. | 200 | 662 |
| &nbsp;&nbsp;&nbsp;Advantest Corp. | 1400 | 231541 |
| &nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | 4900 | 67020 |
| &nbsp;&nbsp;&nbsp;AGC, Inc. | 300 | 11070 |
| &nbsp;&nbsp;&nbsp;Air Water, Inc. | 300 | 4554 |
| &nbsp;&nbsp;&nbsp;Aisin Corp. | 800 | 14332 |
| &nbsp;&nbsp;&nbsp;Ajinomoto Co., Inc. | 1500 | 34315 |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp. | 400 | 6442 |
| &nbsp;&nbsp;&nbsp;ALSOK Co. Ltd. | 800 | 6198 |
| &nbsp;&nbsp;&nbsp;Amada Co. Ltd. | 900 | 11530 |
| &nbsp;&nbsp;&nbsp;ANA Holdings, Inc. | 800 | 15532 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 2600 | 27219 |
| &nbsp;&nbsp;&nbsp;Asahi Intecc Co. Ltd. | 300 | 5001 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 2700 | 26193 |
| &nbsp;&nbsp;&nbsp;Asics Corp. | 1300 | 31294 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma, Inc. | 3500 | 48685 |
| &nbsp;&nbsp;&nbsp;Azbil Corp. | 1000 | 8752 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings, Inc. | 1000 | 25949 |
| &nbsp;&nbsp;&nbsp;BayCurrent, Inc. | 200 | 7047 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 2000 | 45028 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd. | 400 | 8155 |
| &nbsp;&nbsp;&nbsp;Canon, Inc. | 1800 | 54790 |
| &nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | 500 | 12744 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | 1800 | 50216 |
| &nbsp;&nbsp;&nbsp;Chiba Bank Ltd. | 1100 | 14893 |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co., Inc. | 1300 | 18887 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | 1200 | 68545 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Bottlers Japan Holdings, Inc. | 400 | 8923 |
| &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical Corp. | 100 | 4480 |
| &nbsp;&nbsp;&nbsp;CyberAgent, Inc. | 700 | 6350 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | 800 | 14354 |
| &nbsp;&nbsp;&nbsp;Daifuku Co. Ltd. | 700 | 25111 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings, Inc. | 7100 | 62438 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 3200 | 58623 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | 500 | 59915 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | 500 | 10149 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | 1100 | 37481 |
| &nbsp;&nbsp;&nbsp;Daiwa House Investment Corp. REIT | 11 | 9585 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group, Inc. | 2700 | 26310 |
| &nbsp;&nbsp;&nbsp;Denso Corp. | 3200 | 44399 |
| &nbsp;&nbsp;&nbsp;Dentsu Group, Inc. | 300 | 5823 |
| &nbsp;&nbsp;&nbsp;Disco Corp. | 200 | 85250 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 2000 | 50208 |
| &nbsp;&nbsp;&nbsp;Ebara Corp. | 900 | 27247 |
| &nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | 600 | 16728 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co. Ltd. | 300 | 6371 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings, Inc. | 4800 | 40569 |
| &nbsp;&nbsp;&nbsp;FANUC Corp. | 1700 | 68263 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | 300 | 114460 |
| &nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | 200 | 10926 |
| &nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | 300 | 21370 |
| &nbsp;&nbsp;&nbsp;Fuji Media Holdings, Inc. | 200 | 5036 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 2200 | 43946 |
| &nbsp;&nbsp;&nbsp;Fujikura Ltd. | 500 | 62843 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd. | 3500 | 97250 |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group, Inc. | 300 | 10909 |
| &nbsp;&nbsp;&nbsp;GLP J-Reit REIT | 7 | 6435 |
| &nbsp;&nbsp;&nbsp;GMO Payment Gateway, Inc. | 100 | 5776 |
| &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings, Inc. | 400 | 2989 |
| &nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | 600 | 6705 |
| &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings, Inc. | 500 | 13961 |
| &nbsp;&nbsp;&nbsp;Haseko Corp. | 500 | 10248 |
| &nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | 100 | 10796 |
| &nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | 100 | 3270 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 8300 | 288011 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | 9000 | 90518 |
| &nbsp;&nbsp;&nbsp;Hoshizaki Corp. | 200 | 6593 |
| &nbsp;&nbsp;&nbsp;Hoya Corp. | 600 | 100653 |
| &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | 800 | 9534 |
| &nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | 500 | 26357 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | 1400 | 11879 |
| &nbsp;&nbsp;&nbsp;IHI Corp. | 2100 | 48586 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co. Ltd. | 300 | 4955 |
| &nbsp;&nbsp;&nbsp;Inpex Corp. | 1500 | 33606 |
| &nbsp;&nbsp;&nbsp;Isetan Mitsukoshi Holdings Ltd. | 800 | 12839 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | 1100 | 17721 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp. | 11700 | 149790 |
| &nbsp;&nbsp;&nbsp;J Front Retailing Co. Ltd. | 300 | 4380 |
| &nbsp;&nbsp;&nbsp;Japan Airlines Co. Ltd. | 1000 | 18895 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group, Inc. | 1800 | 19642 |
| &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Invest REIT | 17 | 13380 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 2700 | 47972 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 3100 | 37302 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | 400 | 12389 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. REIT | 11 | 8875 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco, Inc. | 2000 | 72283 |
| &nbsp;&nbsp;&nbsp;JFE Holdings, Inc. | 1400 | 18848 |
| &nbsp;&nbsp;&nbsp;JX Advanced Metals Corp. | 900 | 14563 |
| &nbsp;&nbsp;&nbsp;Kajima Corp. | 800 | 32637 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co., Inc. | 1600 | 25528 |
| &nbsp;&nbsp;&nbsp;Kansai Paint Co. Ltd. | 400 | 6384 |
| &nbsp;&nbsp;&nbsp;Kao Corp. | 900 | 36002 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. | 300 | 25043 |
| &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha Ltd. (c) | 600 | 8670 |
| &nbsp;&nbsp;&nbsp;KDDI Corp. | 5800 | 97927 |
| &nbsp;&nbsp;&nbsp;Keio Corp. | 200 | 4988 |
| &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co. Ltd. | 800 | 6322 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp. | 200 | 5613 |
| &nbsp;&nbsp;&nbsp;Keyence Corp. | 300 | 110058 |
| &nbsp;&nbsp;&nbsp;Kikkoman Corp. | 1300 | 11759 |
| &nbsp;&nbsp;&nbsp;Kinden Corp. | 200 | 8850 |
| &nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | 300 | 6226 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings Corp. (b) | 200 | $27357 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | 1400 | 21766 |
| &nbsp;&nbsp;&nbsp;Kobayashi Pharmaceutical Co. Ltd. | 200 | 6995 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan Co. Ltd. | 200 | 4888 |
| &nbsp;&nbsp;&nbsp;Koei Tecmo Holdings Co. Ltd. | 200 | 2218 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing Co. Ltd. | 300 | 4697 |
| &nbsp;&nbsp;&nbsp;Kokusai Electric Corp. | 300 | 12455 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd. | 1600 | 61240 |
| &nbsp;&nbsp;&nbsp;Konami Group Corp. | 200 | 29205 |
| &nbsp;&nbsp;&nbsp;Kubota Corp. | 1900 | 29111 |
| &nbsp;&nbsp;&nbsp;Kuraray Co. Ltd. | 400 | 4318 |
| &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | 200 | 10004 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp. | 2400 | 36007 |
| &nbsp;&nbsp;&nbsp;Kyoto Financial Group, Inc. | 700 | 16911 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | 500 | 8117 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co., Inc. | 700 | 7792 |
| &nbsp;&nbsp;&nbsp;Kyushu Railway Co. | 400 | 10186 |
| &nbsp;&nbsp;&nbsp;Lasertec Corp. | 100 | 22974 |
| &nbsp;&nbsp;&nbsp;Lixil Corp. | 400 | 4589 |
| &nbsp;&nbsp;&nbsp;LY Corp. | 4100 | 10498 |
| &nbsp;&nbsp;&nbsp;M3, Inc. | 600 | 7403 |
| &nbsp;&nbsp;&nbsp;Makita Corp. | 400 | 13898 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp. | 2700 | 89500 |
| &nbsp;&nbsp;&nbsp;Marui Group Co. Ltd. | 200 | 3914 |
| &nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | 500 | 8009 |
| &nbsp;&nbsp;&nbsp;Mazda Motor Corp. (c) | 1500 | 11543 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co. Japan Ltd. | 100 | 4336 |
| &nbsp;&nbsp;&nbsp;Mebuki Financial Group, Inc. | 1100 | 8299 |
| &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. | 300 | 5437 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | 600 | 14077 |
| &nbsp;&nbsp;&nbsp;Metaplanet, Inc. (b)(c) | 2100 | 5927 |
| &nbsp;&nbsp;&nbsp;Minebea Mitsumi, Inc. | 700 | 14306 |
| &nbsp;&nbsp;&nbsp;MISUMI Group, Inc. | 500 | 8265 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 2700 | 17826 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 6400 | 170024 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp. | 3600 | 112543 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | 2200 | 56069 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Gas Chemical Co., Inc. | 300 | 5951 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital, Inc. | 1200 | 10472 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 6000 | 176664 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp. | 900 | 2212 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, Inc. | 21700 | 392995 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | 4500 | 146993 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals, Inc. | 800 | 11689 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 5400 | 61921 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd. (c) | 600 | 18807 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group, Inc. | 4600 | 199722 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co. Ltd. | 600 | 8093 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings, Inc. | 2500 | 63694 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | 3200 | 65010 |
| &nbsp;&nbsp;&nbsp;NEC Corp. | 2300 | 77969 |
| &nbsp;&nbsp;&nbsp;Nexon Co. Ltd. | 600 | 14354 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | 600 | 14375 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd. | 100 | 4540 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp. | 300 | 3723 |
| &nbsp;&nbsp;&nbsp;NIDEC Corp. | 1600 | 22888 |
| &nbsp;&nbsp;&nbsp;Nikon Corp. | 400 | 5035 |
| &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | 2200 | 136236 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund, Inc. REIT | 13 | 12059 |
| &nbsp;&nbsp;&nbsp;Nippon Express Holdings, Inc. | 400 | 9086 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co. Ltd. | 2100 | 13944 |
| &nbsp;&nbsp;&nbsp;Nippon Prologis, Inc. REIT | 10 | 5835 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | 300 | 9103 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp. | 9600 | 40004 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings, Inc. | 200 | 4807 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen KK | 700 | 23005 |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | 200 | 6894 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co. Ltd. (b) | 4700 | 11456 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group, Inc. | 400 | 5079 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co. Ltd. (c) | 300 | 6087 |
| &nbsp;&nbsp;&nbsp;Niterra Co. Ltd. | 300 | 13117 |
| &nbsp;&nbsp;&nbsp;Nitori Holdings Co. Ltd. | 800 | 13675 |
| &nbsp;&nbsp;&nbsp;Nitto Denko Corp. | 1400 | 31113 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings, Inc. | 5700 | 51655 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings, Inc. | 800 | 5316 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund, Inc. REIT | 5 | 5403 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd. | 700 | 21294 |
| &nbsp;&nbsp;&nbsp;NTT, Inc. | 104600 | 105110 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp. | 1200 | 27088 |
| &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co. Ltd. | 100 | 4430 |
| &nbsp;&nbsp;&nbsp;Obic Co. Ltd. | 700 | 19456 |
| &nbsp;&nbsp;&nbsp;Odakyu Electric Railway Co. Ltd. | 500 | 5356 |
| &nbsp;&nbsp;&nbsp;Oji Holdings Corp. | 1800 | 10662 |
| &nbsp;&nbsp;&nbsp;Olympus Corp. | 2200 | 26278 |
| &nbsp;&nbsp;&nbsp;Omron Corp. | 300 | 7654 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | 900 | 13408 |
| &nbsp;&nbsp;&nbsp;Open House Group Co. Ltd. | 100 | 5884 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. Japan | 100 | 6766 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co. Ltd. | 2300 | 40265 |
| &nbsp;&nbsp;&nbsp;ORIX Corp. | 2100 | 63998 |
| &nbsp;&nbsp;&nbsp;Orix J-Reit, Inc. REIT | 13 | 8706 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | 700 | 26280 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp. | 300 | 5948 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | 800 | 47895 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | 3600 | 21314 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 4300 | 58956 |
| &nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | 3700 | 6480 |
| &nbsp;&nbsp;&nbsp;Rakuten Bank Ltd. (b) | 200 | 9572 |
| &nbsp;&nbsp;&nbsp;Rakuten Group, Inc. (b) | 3100 | 18587 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 2800 | 147487 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp. (b) | 3100 | 51539 |
| &nbsp;&nbsp;&nbsp;Resona Holdings, Inc. | 3800 | 44308 |
| &nbsp;&nbsp;&nbsp;Resonac Holdings Corp. | 300 | 17422 |
| &nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | 1300 | 11503 |
| &nbsp;&nbsp;&nbsp;Rinnai Corp. | 300 | 7880 |
| &nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | 600 | 10507 |
| &nbsp;&nbsp;&nbsp;Rohto Pharmaceutical Co. Ltd. | 500 | 8278 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Japan (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co. Ltd. | 900 | $17950 |
| &nbsp;&nbsp;&nbsp;Sanrio Co. Ltd. | 300 | 9282 |
| &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co. Ltd. | 500 | 5625 |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp. | 500 | 11326 |
| &nbsp;&nbsp;&nbsp;SBI Holdings, Inc. | 1000 | 22614 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings Co. Ltd. | 200 | 25471 |
| &nbsp;&nbsp;&nbsp;Secom Co. Ltd. | 700 | 25643 |
| &nbsp;&nbsp;&nbsp;Sega Sammy Holdings, Inc. | 200 | 3137 |
| &nbsp;&nbsp;&nbsp;Seibu Holdings, Inc. | 300 | 7949 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp. | 400 | 5147 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | 700 | 12381 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd. | 1100 | 24515 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 4600 | 65875 |
| &nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | 500 | 4813 |
| &nbsp;&nbsp;&nbsp;Sharp Corp. (b) | 700 | 3195 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp. | 400 | 10841 |
| &nbsp;&nbsp;&nbsp;Shimamura Co. Ltd. | 100 | 6702 |
| &nbsp;&nbsp;&nbsp;Shimano, Inc. | 100 | 11399 |
| &nbsp;&nbsp;&nbsp;Shimizu Corp. | 1200 | 21311 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | 3100 | 101942 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | 1400 | 28825 |
| &nbsp;&nbsp;&nbsp;Shiseido Co. Ltd. | 900 | 15372 |
| &nbsp;&nbsp;&nbsp;Shizuoka Financial Group, Inc. | 800 | 13069 |
| &nbsp;&nbsp;&nbsp;SMC Corp. | 128 | 49763 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp. | 55600 | 75575 |
| &nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 7400 | 202075 |
| &nbsp;&nbsp;&nbsp;Sojitz Corp. | 400 | 14586 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings, Inc. | 1700 | 58624 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 11300 | 249141 |
| &nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | 400 | 6913 |
| &nbsp;&nbsp;&nbsp;Stanley Electric Co. Ltd. | 300 | 5910 |
| &nbsp;&nbsp;&nbsp;Subaru Corp. | 1200 | 25762 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co. Ltd. | 100 | 2298 |
| &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 3700 | 11256 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp. | 1900 | 77157 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | 1300 | 56913 |
| &nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. Ltd. | 1100 | 11927 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd. | 300 | 9340 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | 400 | 22603 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group, Inc. | 7300 | 256890 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group, Inc. | 1200 | 40079 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | 1700 | 47340 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | 300 | 4835 |
| &nbsp;&nbsp;&nbsp;Sundrug Co. Ltd. | 100 | 2663 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | 200 | 6336 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | 2800 | 38178 |
| &nbsp;&nbsp;&nbsp;Sysmex Corp. | 800 | 7570 |
| &nbsp;&nbsp;&nbsp;T&D Holdings, Inc. | 900 | 22229 |
| &nbsp;&nbsp;&nbsp;Taisei Corp. | 300 | 29924 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 2800 | 95311 |
| &nbsp;&nbsp;&nbsp;TBS Holdings, Inc. | 200 | 7755 |
| &nbsp;&nbsp;&nbsp;TDK Corp. | 3400 | 43871 |
| &nbsp;&nbsp;&nbsp;Terumo Corp. | 2600 | 34011 |
| &nbsp;&nbsp;&nbsp;TIS, Inc. | 500 | 14549 |
| &nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | 300 | 5296 |
| &nbsp;&nbsp;&nbsp;Toho Co. Ltd. | 200 | 10196 |
| &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co., Inc. | 600 | 4328 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings, Inc. | 3300 | 122999 |
| &nbsp;&nbsp;&nbsp;Tokyo Century Corp. | 400 | 5572 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings, Inc. (b) | 2200 | 8264 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | 846 | 225424 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | 700 | 31056 |
| &nbsp;&nbsp;&nbsp;Tokyo Metro Co. Ltd. (c) | 600 | 6407 |
| &nbsp;&nbsp;&nbsp;Tokyu Corp. | 1300 | 14677 |
| &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | 1200 | 11111 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings, Inc. | 600 | 18534 |
| &nbsp;&nbsp;&nbsp;Toray Industries, Inc. | 2200 | 16228 |
| &nbsp;&nbsp;&nbsp;Tosoh Corp. | 400 | 6528 |
| &nbsp;&nbsp;&nbsp;TOTO Ltd. | 200 | 6286 |
| &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd. | 200 | 14279 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp. | 190 | 24312 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 20000 | 453310 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | 1200 | 43703 |
| &nbsp;&nbsp;&nbsp;Trend Micro, Inc. | 246 | 9650 |
| &nbsp;&nbsp;&nbsp;Tsuruha Holdings, Inc. (c) | 300 | 4780 |
| &nbsp;&nbsp;&nbsp;Unicharm Corp. | 2200 | 13361 |
| &nbsp;&nbsp;&nbsp;United Urban Investment Corp. REIT | 8 | 9243 |
| &nbsp;&nbsp;&nbsp;USS Co. Ltd. | 900 | 9944 |
| &nbsp;&nbsp;&nbsp;West Japan Railway Co. | 900 | 18391 |
| &nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. (c) | 400 | 6464 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co. Ltd. | 1000 | 3506 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp. | 700 | 5088 |
| &nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | 2100 | 15859 |
| &nbsp;&nbsp;&nbsp;Yamato Holdings Co. Ltd. | 400 | 5230 |
| &nbsp;&nbsp;&nbsp;Yamazaki Baking Co. Ltd. | 400 | 8475 |
| &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | 400 | 12768 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | 400 | 13336 |
| &nbsp;&nbsp;&nbsp;Yokohama Financial Group, Inc. | 2400 | 21859 |
| &nbsp;&nbsp;&nbsp;Yokohama Rubber Co. Ltd. | 200 | 7894 |
| &nbsp;&nbsp;&nbsp;Zensho Holdings Co. Ltd. | 200 | 10839 |
| &nbsp;&nbsp;&nbsp;ZOZO, Inc. | 700 | 5782 |
|  |  | 10060014 |
| **Luxembourg (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Zabka Group SA (b) | 905 | 5502 |
| **Macau (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd. (d) | 1600 | 2555 |
| **Netherlands (4.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV CVA | 991 | 36512 |
| &nbsp;&nbsp;&nbsp;Adyen NV (b) | 52 | 77108 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 305 | 43816 |
| &nbsp;&nbsp;&nbsp;ASM International NV | 90 | 75585 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 719 | 1030978 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 374 | 34296 |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners PLC | 1290 | 22919 |
| &nbsp;&nbsp;&nbsp;DSM-Firmenich AG | 437 | 34459 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 182 | 14943 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV | 214 | 15906 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Netherlands (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken NV | 558 | $46063 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5416 | 159723 |
| &nbsp;&nbsp;&nbsp;InPost SA (b) | 325 | 5094 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 1657 | 64789 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 6565 | 32152 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1655 | 47525 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co. NV (b) | 767 | 13618 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV (b)(c) | 401 | 34161 |
| &nbsp;&nbsp;&nbsp;Prosus NV (b) | 2444 | 140533 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV | 1914 | 46926 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 408 | 38312 |
|  |  | 2015418 |
| **New Zealand (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;a2 Milk Co. Ltd. | 964 | 5729 |
| &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | 3119 | 15542 |
| &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | 1636 | 9220 |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp. Ltd. | 1052 | 24576 |
| &nbsp;&nbsp;&nbsp;Infratil Ltd. | 1112 | 7397 |
| &nbsp;&nbsp;&nbsp;Mainfreight Ltd. | 156 | 6315 |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | 864 | 3296 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 2756 | 9350 |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 2196 | 2989 |
|  |  | 84414 |
| **Norway (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aker ASA, Class A | 69 | 6355 |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 722 | 21254 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 1525 | 43727 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 983 | 26422 |
| &nbsp;&nbsp;&nbsp;Frontline PLC | 180 | 5124 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | 342 | 9734 |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA | 810 | 27824 |
| &nbsp;&nbsp;&nbsp;Leroy Seafood Group ASA | 141 | 695 |
| &nbsp;&nbsp;&nbsp;Mowi ASA | 871 | 20078 |
| &nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA (b) | 247 | 3317 |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 2371 | 21049 |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 1533 | 18240 |
| &nbsp;&nbsp;&nbsp;Protector Forsikring ASA | 47 | 2546 |
| &nbsp;&nbsp;&nbsp;Salmar ASA | 126 | 7506 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 191 | 3838 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | 476 | 9596 |
| &nbsp;&nbsp;&nbsp;Sparebanken Norge | 198 | 3945 |
| &nbsp;&nbsp;&nbsp;Storebrand ASA | 702 | 12285 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 1118 | 18841 |
| &nbsp;&nbsp;&nbsp;TOMRA Systems ASA | 709 | 9406 |
| &nbsp;&nbsp;&nbsp;Var Energi ASA | 1947 | 7119 |
| &nbsp;&nbsp;&nbsp;Vend Marketplaces ASA, Class B | 439 | 12154 |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA | 384 | 4462 |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 241 | 11077 |
|  |  | 306594 |
| **Poland (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allegro.eu SA (b) | 1507 | 12380 |
| &nbsp;&nbsp;&nbsp;Asseco Poland SA | 102 | 6211 |
| &nbsp;&nbsp;&nbsp;Bank Millennium SA (b) | 985 | 4765 |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA | 402 | 24449 |
| &nbsp;&nbsp;&nbsp;Budimex SA | 30 | 5799 |
| &nbsp;&nbsp;&nbsp;CCC SA (b) | 67 | 2214 |
| &nbsp;&nbsp;&nbsp;CD Projekt SA | 113 | 8249 |
| &nbsp;&nbsp;&nbsp;Dino Polska SA (b) | 900 | 9522 |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA (b) | 259 | 24032 |
| &nbsp;&nbsp;&nbsp;LPP SA | 2 | 11045 |
| &nbsp;&nbsp;&nbsp;mBank SA (b) | 17 | 4959 |
| &nbsp;&nbsp;&nbsp;ORLEN SA | 1074 | 32642 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA (b) | 2710 | 7643 |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | 1632 | 42450 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA | 1120 | 22037 |
| &nbsp;&nbsp;&nbsp;Santander Bank Polska SA | 60 | 9413 |
|  |  | 227810 |
| **Portugal (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA, Class R | 12337 | 13354 |
| &nbsp;&nbsp;&nbsp;EDP SA | 5685 | 29070 |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA | 660 | 13132 |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | 466 | 10989 |
| &nbsp;&nbsp;&nbsp;Navigator Co. SA | 780 | 2952 |
|  |  | 69497 |
| **Singapore (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT (b) | 6800 | 15218 |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust REIT (b) | 13037 | 24476 |
| &nbsp;&nbsp;&nbsp;CapitaLand Investment Ltd. | 3700 | 8958 |
| &nbsp;&nbsp;&nbsp;City Developments Ltd. | 700 | 5101 |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | 3800 | 176633 |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd. | 12100 | 6986 |
| &nbsp;&nbsp;&nbsp;Grab Holdings Ltd., Class A (b) | 5830 | 25069 |
| &nbsp;&nbsp;&nbsp;Hafnia Ltd. | 845 | 5180 |
| &nbsp;&nbsp;&nbsp;Keppel Ltd. | 2900 | 24948 |
| &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust REIT | 3500 | 5802 |
| &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust REIT | 4800 | 5107 |
| &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust REIT | 4000 | 4587 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | 6100 | 101806 |
| &nbsp;&nbsp;&nbsp;SATS Ltd. | 800 | 2383 |
| &nbsp;&nbsp;&nbsp;Sea Ltd. ADR (b) | 543 | 63254 |
| &nbsp;&nbsp;&nbsp;Seatrium Ltd. | 6000 | 9950 |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd. | 1400 | 6634 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd. | 2500 | 12480 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd. | 1700 | 23555 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 2400 | 18450 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 13400 | 48357 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 2400 | 72334 |
| &nbsp;&nbsp;&nbsp;UOL Group Ltd. | 600 | 5124 |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 3600 | 9612 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd. | 4200 | 11031 |
|  |  | 693035 |
| **Spain (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | 298 | 33435 |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 1280 | 39754 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | 883 | 59202 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 10749 | 272849 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 27357 | 349296 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Spain (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6425 | $84811 |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 1236 | 38230 |
| &nbsp;&nbsp;&nbsp;Endesa SA | 560 | 20672 |
| &nbsp;&nbsp;&nbsp;Ferrovial SE | 960 | 64843 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA (b) | 11615 | 261137 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 2101 | 136712 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 6122 | 35171 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | 178 | 5589 |
| &nbsp;&nbsp;&nbsp;Repsol SA | 2079 | 40959 |
| &nbsp;&nbsp;&nbsp;Telefonica SA (c) | 6981 | 28261 |
|  |  | 1470921 |
| **Sweden (3.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AAK AB | 449 | 12564 |
| &nbsp;&nbsp;&nbsp;AddTech AB, Class B | 400 | 12988 |
| &nbsp;&nbsp;&nbsp;Alfa Laval AB | 521 | 30177 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Class B | 1917 | 77512 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Class A | 7691 | 152796 |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | 178 | 6935 |
| &nbsp;&nbsp;&nbsp;Axfood AB | 336 | 11512 |
| &nbsp;&nbsp;&nbsp;Beijer Ref AB, Class B | 757 | 10776 |
| &nbsp;&nbsp;&nbsp;Boliden AB (b) | 488 | 34173 |
| &nbsp;&nbsp;&nbsp;Castellum AB | 960 | 11868 |
| &nbsp;&nbsp;&nbsp;Coffee Stain Group AB, Class B (b)(c) | 283 | 589 |
| &nbsp;&nbsp;&nbsp;Embracer Group AB (b) | 283 | 1550 |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Class A | 2048 | 54833 |
| &nbsp;&nbsp;&nbsp;EQT AB | 1045 | 39664 |
| &nbsp;&nbsp;&nbsp;Essity AB, Class B | 1235 | 36567 |
| &nbsp;&nbsp;&nbsp;Evolution AB | 222 | 14421 |
| &nbsp;&nbsp;&nbsp;Fastighets AB Balder, Class B (b) | 1152 | 8689 |
| &nbsp;&nbsp;&nbsp;Getinge AB, Class B | 382 | 8370 |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB, Class B | 830 | 16621 |
| &nbsp;&nbsp;&nbsp;Hexagon AB, Class B | 4156 | 46859 |
| &nbsp;&nbsp;&nbsp;Holmen AB, Class B | 130 | 4873 |
| &nbsp;&nbsp;&nbsp;Husqvarna AB, Class B | 582 | 2973 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Class A | 483 | 24163 |
| &nbsp;&nbsp;&nbsp;Indutrade AB | 415 | 9742 |
| &nbsp;&nbsp;&nbsp;Investment AB Latour, Class B | 264 | 6574 |
| &nbsp;&nbsp;&nbsp;Investor AB, Class A | 4395 | 169083 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB, Class B | 102 | 6076 |
| &nbsp;&nbsp;&nbsp;Lifco AB, Class B | 406 | 13951 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier AB, Class B | 2751 | 10538 |
| &nbsp;&nbsp;&nbsp;Nordnet AB publ | 178 | 5759 |
| &nbsp;&nbsp;&nbsp;Saab AB, Class B | 598 | 46658 |
| &nbsp;&nbsp;&nbsp;Sagax AB, Class B | 651 | 14355 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 1967 | 77670 |
| &nbsp;&nbsp;&nbsp;Sectra AB, Class B | 205 | 5069 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Class B | 1163 | 19232 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Class A | 2907 | 62484 |
| &nbsp;&nbsp;&nbsp;Skanska AB, Class B | 513 | 15581 |
| &nbsp;&nbsp;&nbsp;SKF AB, Class B | 540 | 14119 |
| &nbsp;&nbsp;&nbsp;SSAB AB, Class A | 1866 | 15397 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Class B | 1355 | 16966 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Class A | 2711 | 43094 |
| &nbsp;&nbsp;&nbsp;Sweco AB, Class B | 336 | 5567 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Class A | 1717 | 66757 |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB (b) | 344 | 13064 |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Class B | 942 | 17331 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Class B | 5266 | 57032 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 4129 | 18863 |
| &nbsp;&nbsp;&nbsp;Thule Group AB | 127 | 3043 |
| &nbsp;&nbsp;&nbsp;Trelleborg AB, Class B | 326 | 13192 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Class A | 3126 | 113589 |
| &nbsp;&nbsp;&nbsp;Volvo Car AB, Class B (b) | 305 | 1018 |
|  |  | 1483277 |
| **Switzerland (7.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd. (Registered) | 2946 | 253645 |
| &nbsp;&nbsp;&nbsp;Alcon AG | 933 | 75519 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 2 | 28743 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Class A (Registered) | 1014 | 196827 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG (b) | 191 | 35602 |
| &nbsp;&nbsp;&nbsp;Geberit AG (Registered) | 66 | 50397 |
| &nbsp;&nbsp;&nbsp;Givaudan SA (Registered) | 18 | 69579 |
| &nbsp;&nbsp;&nbsp;Holcim AG (b) | 939 | 96782 |
| &nbsp;&nbsp;&nbsp;Kuehne & Nagel International AG (Registered) | 92 | 21304 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG (Registered) | 128 | 86970 |
| &nbsp;&nbsp;&nbsp;Nestle SA (Registered) | 4818 | 459765 |
| &nbsp;&nbsp;&nbsp;Novartis AG (Registered) | 3598 | 533834 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG | 39 | 53178 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 1391 | 633229 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG | 79 | 30481 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG (Registered) | 32 | 11769 |
| &nbsp;&nbsp;&nbsp;SGS SA (Registered) | 296 | 35626 |
| &nbsp;&nbsp;&nbsp;Sika AG (Registered) (b) | 265 | 50851 |
| &nbsp;&nbsp;&nbsp;Straumann Holding AG (Registered) (b) | 177 | 21288 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG (Registered) | 52 | 57021 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 538 | 85964 |
| &nbsp;&nbsp;&nbsp;Swisscom AG (Registered) | 53 | 43517 |
| &nbsp;&nbsp;&nbsp;UBS Group AG (Registered) (b) | 5971 | 282520 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 270 | 192084 |
|  |  | 3406495 |
| **United Kingdom (12.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 1820 | 83609 |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 543 | 20435 |
| &nbsp;&nbsp;&nbsp;Anglo American PLC | 1914 | 88748 |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 700 | 34686 |
| &nbsp;&nbsp;&nbsp;Ashtead Group PLC | 798 | 51375 |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 465 | 12152 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2856 | 532113 |
| &nbsp;&nbsp;&nbsp;Autotrader Group PLC | 1508 | 11116 |
| &nbsp;&nbsp;&nbsp;Aviva PLC | 6311 | 55018 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 5739 | 155796 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | 27097 | 180847 |
| &nbsp;&nbsp;&nbsp;Barratt Redrow PLC | 2672 | 14228 |
| &nbsp;&nbsp;&nbsp;BP PLC | 26831 | 170124 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 3930 | 237426 |
| &nbsp;&nbsp;&nbsp;BT Group PLC | 11427 | 30036 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United Kingdom (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Bunzl PLC | 654 | $18340 |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 10505 | 27507 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC | 3322 | 99612 |
| &nbsp;&nbsp;&nbsp;Convatec Group PLC | 2718 | 8573 |
| &nbsp;&nbsp;&nbsp;Croda International PLC | 185 | 6913 |
| &nbsp;&nbsp;&nbsp;DCC PLC | 235 | 14897 |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 4073 | 93721 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 1794 | 67947 |
| &nbsp;&nbsp;&nbsp;Fresnillo PLC | 349 | 17187 |
| &nbsp;&nbsp;&nbsp;Glencore PLC (b) | 18358 | 125153 |
| &nbsp;&nbsp;&nbsp;GSK PLC | 7742 | 200221 |
| &nbsp;&nbsp;&nbsp;Haleon PLC | 17637 | 92240 |
| &nbsp;&nbsp;&nbsp;Halma PLC | 706 | 34289 |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 199 | 4174 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 32503 | 573383 |
| &nbsp;&nbsp;&nbsp;ICG PLC | 490 | 12193 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 1407 | 59260 |
| &nbsp;&nbsp;&nbsp;Informa PLC | 2721 | 32837 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 282 | 38098 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC | 334 | 20490 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 3737 | 16375 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion PLC | 3478 | 3892 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 3144 | 14489 |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC REIT | 1708 | 15245 |
| &nbsp;&nbsp;&nbsp;Legal & General Group PLC | 11881 | 43138 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 110855 | 165529 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 878 | 97934 |
| &nbsp;&nbsp;&nbsp;M&G PLC | 5539 | 23481 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group PLC | 3606 | 18085 |
| &nbsp;&nbsp;&nbsp;Melrose Industries PLC | 2168 | 18640 |
| &nbsp;&nbsp;&nbsp;National Grid PLC | 9277 | 157612 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC | 14146 | 128938 |
| &nbsp;&nbsp;&nbsp;Next PLC | 235 | 42666 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 1057 | 13903 |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 1263 | 12801 |
| &nbsp;&nbsp;&nbsp;Prudential PLC | 4788 | 78644 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 1314 | 109626 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 3456 | 122522 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC | 4650 | 28862 |
| &nbsp;&nbsp;&nbsp;Rightmove PLC | 1858 | 12578 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 1934 | 176447 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 15757 | 263409 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC | 1742 | 22843 |
| &nbsp;&nbsp;&nbsp;Schroders PLC | 1911 | 11836 |
| &nbsp;&nbsp;&nbsp;Segro PLC REIT | 2737 | 28516 |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC | 554 | 22252 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 11085 | 426102 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 1677 | 28582 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC | 686 | 23559 |
| &nbsp;&nbsp;&nbsp;Spirax Group PLC | 125 | 12456 |
| &nbsp;&nbsp;&nbsp;SSE PLC | 2232 | 74186 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | 3631 | 92904 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 12229 | 71158 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 3411 | 232048 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC | 1557 | 26665 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 34083 | 50195 |
| &nbsp;&nbsp;&nbsp;Weir Group PLC | 488 | 21554 |
| &nbsp;&nbsp;&nbsp;Whitbread PLC | 278 | 10377 |
| &nbsp;&nbsp;&nbsp;Wise PLC, Class A (b) | 1564 | 20172 |
| &nbsp;&nbsp;&nbsp;WPP PLC | 2155 | 8939 |
|  |  | 5973904 |
| **United States (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd. (b) | 971 | 51366 |
| &nbsp;&nbsp;&nbsp;ICON PLC ADR (b) | 145 | 26136 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 497 | 112392 |
| &nbsp;&nbsp;&nbsp;Waste Connections, Inc. | 502 | 83983 |
|  |  | 273877 |
| **Virgin Islands, British (0.0%)‡** |  |  |
| &nbsp;&nbsp;&nbsp;Etoro Group Ltd., Class A (b) | 103 | 3028 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (Cost $40,046,178)** |  | 46568312 |

---

---

| | | |
|:---|:---|:---|
|  | **No. of<br> Rights** | |
| **Rights (0.0%)‡** | **Rights (0.0%)‡** | **Rights (0.0%)‡** |
| **Spain (0.0%)‡** | **Spain (0.0%)‡** | **Spain (0.0%)‡** |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA, expires 2/6/26 (b) **(Cost $159)** | 298 | 164 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
| **Short-Term Investments (1.4%)** | **Short-Term Investments (1.4%)** | **Short-Term Investments (1.4%)** |
| **Investment Company (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $607,390)** | 607390 | 607390 |
| **Securities held as Collateral on Loaned Securities (0.1%)** |  |  |
| **Investment Company (0.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 3.61% (e) **(Cost $55,273)** | 55273 | 55273 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (Cost $662,663)** |  | 662663 |
| **Total Investments (100.6%) (Cost $40,709,000) including $502,635 of Securities Loaned (f)(g)(h)** |  | 47231139 |
| Liabilities in Excess of Other Assets (–0.6%) |  | (292386) |
| **Net Assets (100.0%)** |  | $46938753 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee International Index Fund

Country assignments and aggregations are based generally on third party vendor classifications and information, and may be different from the assignments and aggregations under the policies set forth in the Fund's prospectus and/or statement of additional information relating to geographic classifications.

‡ Amount
 is less than 0.05%.

(a) Consists
 of one or more classes of securities traded together as a unit; stocks with attached warrants.

(b) Non-income
 producing security.

---

| | |
|:---|:---|
| (c) | All or a portion of this security was on loan. The value of loaned securities and related collateral outstanding at January 31, 2026, were approximately $502,635 and $539,141, respectively. The Fund received cash collateral of approximately $55,273, which was subsequently invested in Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class as reported in the Portfolio of Investments. The remaining collateral of approximately $483,868 was received in the form of U.S. Government obligations, which the Fund cannot sell or re-pledge and accordingly are not reflected in the Portfolio of Investments. The Fund has the right under the securities lending agreement to recover the securities from the borrower on demand. |
| (d) | Security trades on the Hong Kong exchange. |
| (e) | The Funds invest in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds — Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by the Adviser, both directly and as a portion of the securities held as collateral on loaned securities. |
| (f) | The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Trustees in compliance with Rule 17a-7 under the Act (the "Rule"). As a result of a change in the Rule 2a-5 (aka the "Valuation Rule"), which impacts transactions under Rule 17a-7, a security is an eligible security for purposes of Rule 17a-7 only when there is a "readily available market quotation" for the security. The Fund's Rule 17a-7 policy was amended effective September 8, 2022, to reflect the new requirements of Rule 2a-5. For the three months ended January 31, 2026, the Fund did not engage in any cross-trade transactions. |
| (g) | The fair value and percentage of net assets, $40,558,850 and 86.4%, respectively, represent the securities that have been fair valued under the fair valuation policy for international investments as described in the Notes to Portfolio of Investments. |
| (h) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $7,558,869 and the aggregate gross unrealized depreciation is $1,036,730, resulting in net unrealized appreciation of $6,522,139. |
| ADR | American Depositary Receipt. |
| CVA | Certificaten Van Aandelen. |
| REIT | Real Estate Investment Trust. |

---

**Portfolio Composition\***

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| Other\*\* | 71.4% |
| Banks | 16.0 |
| Pharmaceuticals | 7.0 |
| Insurance | 5.6 |
| Total Investments | 100.0% |

---

\* Percentages indicated are based upon total investments (excluding Securities held as Collateral on Loaned Securities) as of January 31, 2026.

\*\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Municipal Bonds (96.1%)** |  |  |
| **Education (8.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/31 | $155000 | $176324 |
| &nbsp;&nbsp;&nbsp;Danville Multi-School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/41 | 335000 | 369151 |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/31 | 300000 | 336546 |
| &nbsp;&nbsp;&nbsp;Mississippi Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/29 | 110000 | 118999 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/42 | 200000 | 219120 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission (Kenyon College 2023), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/36 - 7/1/39 | 440000 | 479037 |
| &nbsp;&nbsp;&nbsp;University of Arkansas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | 240000 | 256161 |
| &nbsp;&nbsp;&nbsp;University of Houston, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 210000 | 240003 |
| &nbsp;&nbsp;&nbsp;University of Maine System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/28 | 200000 | 210518 |
|  |  | 2405859 |
| **Electric Utilities (5.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Energy Northwest, WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | 180000 | 192562 |
| &nbsp;&nbsp;&nbsp;Garland Electric Utility System Revenue, TX (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/31 | 105000 | 117556 |
| &nbsp;&nbsp;&nbsp;Grant County Public Utility District No. 2 Electric Revenue, WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/1/42 | 450000 | 463089 |
| &nbsp;&nbsp;&nbsp;Knoxville Electric System Revenue, TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | 105000 | 114432 |
| &nbsp;&nbsp;&nbsp;Lower Colorado River Authority, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/15/31 | 145000 | 162980 |
| &nbsp;&nbsp;&nbsp;San Antonio Texas Electric and Gas Systems Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/30 | 300000 | 329665 |
|  |  | 1380284 |
| **General Obligations (37.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Abilene, TX (Taylor And Jones Counties) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 115000 | 131738 |
| &nbsp;&nbsp;&nbsp;Angleton Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/38 | 250000 | 278588 |
| &nbsp;&nbsp;&nbsp;Baltimore, MD (Consolidated Public Improvement) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/15/35 | 195000 | 167446 |
| &nbsp;&nbsp;&nbsp;Bethlehem Area School District, PA (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/15/29 | 190000 | 208149 |
| &nbsp;&nbsp;&nbsp;Celina Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/38 | 165000 | 188040 |
| &nbsp;&nbsp;&nbsp;Chambersburg Area School District, PA (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/36 | 125000 | 136663 |
| &nbsp;&nbsp;&nbsp;Coeur d'Alene, ID |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/31 | 320000 | 363077 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts, (General Obligation Refunding Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/39 | 220000 | 250397 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania, (Bid Group A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/32 | 110000 | 126734 |
| &nbsp;&nbsp;&nbsp;Connecticut, (Sustainable Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/30 | 245000 | 273411 |
| &nbsp;&nbsp;&nbsp;Conroe Independent School District, TX (PSF Guaranteed), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/40 | 200000 | 226317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/37 (a) | 105000 | 121825 |
| &nbsp;&nbsp;&nbsp;County of Hamblen, TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 6/1/34 | 500000 | 533987 |
| &nbsp;&nbsp;&nbsp;Cypress-Fairbanks Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 145000 | 165979 |
| &nbsp;&nbsp;&nbsp;Dallas Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/40 (a) | 500000 | 565537 |
| &nbsp;&nbsp;&nbsp;Del Mar College District, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 8/15/39 | 135000 | 123533 |
| &nbsp;&nbsp;&nbsp;Denton, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 315000 | 350224 |
| &nbsp;&nbsp;&nbsp;Everett, WA (Lift Projects) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/30 | 200000 | 221842 |
| &nbsp;&nbsp;&nbsp;Haverford Township School District, PA (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/39 (a) | 390000 | 432329 |
| &nbsp;&nbsp;&nbsp;La Vernia Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/42 | 150000 | 164630 |
| &nbsp;&nbsp;&nbsp;Lake County School District No. 112 North Shore, IL, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/33 - 12/1/35 | 250000 | 283280 |
| &nbsp;&nbsp;&nbsp;Laredo, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/15/37 | 175000 | 168145 |
| &nbsp;&nbsp;&nbsp;Maryland, (Bidding Group 3) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/37 | 220000 | 255085 |
| &nbsp;&nbsp;&nbsp;Melissa, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/34 | 130000 | 146513 |
| &nbsp;&nbsp;&nbsp;Memphis, TN (Tennessee General Improvement Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 4/1/39 | 170000 | 189962 |
| &nbsp;&nbsp;&nbsp;Minnetonka Independent School District No. 276, MN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00%, 2/1/30 - 2/1/35 | 300000 | 239946 |
| &nbsp;&nbsp;&nbsp;New York City, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/33 - 12/1/39 | 430000 | 465112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/1/41 | 250000 | 250917 |
| &nbsp;&nbsp;&nbsp;Oakland Park, FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/32 | 240000 | 265231 |
| &nbsp;&nbsp;&nbsp;Paris Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/34 | 300000 | 348753 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **General Obligations (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Pflugerville, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/27 | $110000 | $114204 |
| &nbsp;&nbsp;&nbsp;Plano Independent School District, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/41 | 180000 | 196772 |
| &nbsp;&nbsp;&nbsp;Prosper Independent School District, TX (PSF Guaranteed), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/32 | 125000 | 142482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | 300000 | 345343 |
| &nbsp;&nbsp;&nbsp;Rockwall Independent School District, TX (PSF Guaranteed) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | 150000 | 176630 |
| &nbsp;&nbsp;&nbsp;St. Cloud Independent School District No. 742, MN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00%, 2/1/27 | 100000 | 97352 |
| &nbsp;&nbsp;&nbsp;State of Minnesota |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/38 | 380000 | 443632 |
| &nbsp;&nbsp;&nbsp;State of Washington, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/1/39 - 2/1/40 | 300000 | 330012 |
| &nbsp;&nbsp;&nbsp;State of West Virginia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/38 | 145000 | 158929 |
| &nbsp;&nbsp;&nbsp;Temple, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/28 | 125000 | 133142 |
| &nbsp;&nbsp;&nbsp;Town of Prosper, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/33 | 180000 | 208645 |
| &nbsp;&nbsp;&nbsp;Warren Consolidated Schools, MI (SBLF) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/26 | 130000 | 130814 |
| &nbsp;&nbsp;&nbsp;Washington, (Various Purpose General Obligation Refunding Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/26 | 180000 | 182486 |
| &nbsp;&nbsp;&nbsp;Waukee Community School District, IA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/35 | 115000 | 127057 |
|  |  | 10430890 |
| **Hospital (3.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority, CO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/15/42 | 135000 | 144914 |
| &nbsp;&nbsp;&nbsp;Maricopa County Industrial Development Authority, AZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/28 | 110000 | 117008 |
| &nbsp;&nbsp;&nbsp;Michigan Finance Authority, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/29 - 4/15/37 | 395000 | 433570 |
| &nbsp;&nbsp;&nbsp;Oregon Health and Science University |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/27 | 235000 | 243050 |
|  |  | 938542 |
| **Housing (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency, MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10%, 12/1/29 | 550000 | 554245 |
| **Insured - General Obligations (5.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Grand Rapids Public Schools, MI (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/30 (a) | 350000 | 383669 |
| &nbsp;&nbsp;&nbsp;North Olmsted City School District, OH (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/27 | 170000 | 177252 |
| &nbsp;&nbsp;&nbsp;Somerset Area School District, PA (AG) (State Aid Withholding), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/40 - 2/15/43 | 810000 | 876705 |
|  |  | 1437626 |
| **Insured - Special Tax Revenue (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District, CO (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/35 | 290000 | 326682 |
| **Lease Revenue/Certificates of Participation (11.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Avon Community School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/36 | 150000 | 168603 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board (Various Capital) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 9/1/37 | 200000 | 234952 |
| &nbsp;&nbsp;&nbsp;Colorado, (Rural Colorado), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/15/34 | 225000 | 236349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/31 | 125000 | 142634 |
| &nbsp;&nbsp;&nbsp;Community College District of Central Southwest Missouri |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/28 | 185000 | 194267 |
| &nbsp;&nbsp;&nbsp;County of Dare, NC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/39 - 6/1/40 | 355000 | 403210 |
| &nbsp;&nbsp;&nbsp;El Paso County School District No. 49 Falcon, CO, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/35 | 705000 | 794531 |
| &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp., IN (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/43 | 300000 | 323600 |
| &nbsp;&nbsp;&nbsp;Monroe County Community 1996 School Building Corp., IN (State Aid Withholding) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/15/34 | 135000 | 155247 |
| &nbsp;&nbsp;&nbsp;Oklahoma City Water Utilities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | 130000 | 148062 |
| &nbsp;&nbsp;&nbsp;Porter Township High School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/36 | 215000 | 243092 |
| &nbsp;&nbsp;&nbsp;Riviera Beach, FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/1/28 | 100000 | 106572 |
| &nbsp;&nbsp;&nbsp;Speedway Multi-School Building Corp., IN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/15/28 | 100000 | 104707 |
|  |  | 3255826 |
| **Special Tax Revenue (11.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;County of Clark, NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/33 | 285000 | 331097 |
| &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue, TX (AGM) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/39 | 230000 | 254511 |
| &nbsp;&nbsp;&nbsp;Empire State Development Corp., NY, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/36 - 3/15/38 | 425000 | 472656 |
| &nbsp;&nbsp;&nbsp;Grand Junction, CO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/1/31 | 100000 | 112178 |
| &nbsp;&nbsp;&nbsp;Greater Texas Cultural Education Facilities Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/1/40 | 200000 | 201763 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/1/40 - 5/1/42 | 610000 | 674136 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/15/38 - 3/15/41 | 285000 | 290261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 3/15/31 | 120000 | 136311 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.00%, 12/1/37 | 350000 | 225220 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee Municipal Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Special Tax Revenue (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 6/1/41 | $250000 | $275668 |
| &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/15/35 | 120000 | 131078 |
|  |  | 3104879 |
| **Transportation (4.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Central Texas Turnpike System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/15/33 | 165000 | 191688 |
| &nbsp;&nbsp;&nbsp;County of Clark Department of Aviation, NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/29 | 195000 | 212088 |
| &nbsp;&nbsp;&nbsp;Houston Airport System Revenue, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/37 | 150000 | 156342 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/1/38 | 340000 | 382151 |
| &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/42 | 85000 | 95640 |
| &nbsp;&nbsp;&nbsp;Virginia Port Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/34 | 35000 | 40944 |
| &nbsp;&nbsp;&nbsp;Wayne County Airport Authority, MI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/41 | 200000 | 224918 |
|  |  | 1303771 |
| **Water and Sewer (5.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 7/1/38 | 250000 | 288593 |
| &nbsp;&nbsp;&nbsp;Massachusetts Water Resources Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 8/1/39 | 140000 | 148760 |
| &nbsp;&nbsp;&nbsp;Ohio Water Development Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 6/1/29 | 115000 | 124654 |
| &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/1/34 | 140000 | 167276 |
| &nbsp;&nbsp;&nbsp;Oklahoma Water Resources Board, OK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/1/41 | 440000 | 481884 |
| &nbsp;&nbsp;&nbsp;San Antonio Water System, TX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 5/15/35 | 135000 | 150184 |
| &nbsp;&nbsp;&nbsp;Texas Water Development Board |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/33 | 105000 | 123456 |
|  |  | 1484807 |
| &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (Cost $25,626,487)** |  | 26623411 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | |
| **Short-Term Investment (8.2%)** |  |  |
| **Investment Company (8.2%)** |  |  |
| BlackRock Liquidity Funds — MuniCash — Institutional Shares, 3.82%, **(Cost $2,272,943)** | 2272717 | 2272944 |
| **Total Investments (104.3%) (Cost $27,899,430) (b)(c)** |  | 28896355 |
| Liabilities in Excess of Other Assets (–4.3%) |  | (1186840) |
| **Net Assets (100.0%)** |  | $27709515 |

---

---

| | |
|:---|:---|
| (a) | Security purchased on a when-issued basis. |
| (b) | Securities are available for collateral in connection with purchase of when-issued securities. |
| (c) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $996,925 and the aggregate gross unrealized depreciation is $0, resulting in net unrealized appreciation of $996,925. |
| AGM | Assured Guaranty Municipal Corporation. |
| AID | Agency for International Development. |
| PSF | Permanent School Fund. |
| SBLF | Small Business Lending Fund. |

---

At January 31, 2026, the concentration of the Fund's investments in the various states and territories, determined as a percentage of net assets, is as follows:

---

| | | |
|:---|:---|:---|
| **State/Territory** | **Value** | **Percentage of<br> Net Assets** |
| Texas | $6783663 | 24.5% |
| Washington | 3662935 | 13.2 |
| Others, representing less than 10% individually | 18449757 | 66.6 |
|  | $28896355 | 104.3% |

---

**Sector Classification of Portfolio**

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| General Obligations | 36.1% |
| Other\* | 15.6 |
| Lease Revenue/Certificates of Participation | 11.3 |
| Special Tax Revenue | 10.7 |
| Education | 8.3 |
| Short-Term Investments | 7.9 |
| Water and Sewer | 5.1 |
| Insured - General Obligations | 5.0 |
| Total Investments | 100.0% |

---

\* Sectors and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

**Portfolio of Investments**

E\*TRADE No Fee U.S. Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Fixed Income Securities (98.5%)** |  |  |
| **Corporate Bonds (31.1%)** |  |  |
| **Basic Materials (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 2/15/36 | $196000 | $198646 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 3/1/34 | 67000 | 66142 |
| &nbsp;&nbsp;&nbsp;Nutrien Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90%, 3/27/28 | 49000 | 49897 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95%, 8/15/29 | 65000 | 62540 |
|  |  | 377225 |
| **Communications (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.88%, 8/22/37 | 214000 | 194231 |
| &nbsp;&nbsp;&nbsp;AT&T, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.10%, 2/1/43 | 114000 | 83297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30%, 2/1/52 | 122000 | 79262 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC/Charter Communications Operating Capital, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 3/30/29 | 197000 | 199216 |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.35%, 2/26/64 | 89000 | 84296 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.90%, 3/1/38 | 67000 | 58169 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75%, 1/20/31 | 233000 | 205604 |
|  |  | 904075 |
| **Consumer, Cyclical (2.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.15%, 5/1/52 | 244000 | 188562 |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75%, 6/1/27 | 68000 | 67866 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.70%, 6/10/31 | 206000 | 187401 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.35%, 4/1/27 | 101000 | 100425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.65%, 4/5/29 | 101000 | 99810 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.35%, 3/12/50 | 100000 | 68936 |
|  |  | 713000 |
| **Consumer, Non-Cyclical (4.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 3/15/64 | 79000 | 76567 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.77%, 9/1/53 | 132000 | 78876 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.96%, 2/11/31 | 105000 | 93614 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00%, 1/15/36 | 249000 | 247090 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 1/30/35 | 110000 | 111809 |
| &nbsp;&nbsp;&nbsp;Stryker Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.95%, 6/15/30 | 159000 | 144635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.63%, 3/15/46 | 221000 | 197183 |
| &nbsp;&nbsp;&nbsp;Sysco Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50%, 4/1/46 | 155000 | 133764 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15%, 7/15/34 | 191000 | 194928 |
|  |  | 1278466 |
| **Energy (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00%, 11/15/28 | 84000 | 88255 |
| &nbsp;&nbsp;&nbsp;Equinor ASA, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.95%, 5/15/43 | 50000 | 42102 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20%, 3/1/48 | 121000 | 111813 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.60%, 3/15/46 | 219000 | 226554 |
|  |  | 468724 |
| **Finance (8.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Air Lease Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.85%, 12/15/27 | 142000 | 146337 |
| &nbsp;&nbsp;&nbsp;Aon North America, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75%, 3/1/54 | 134000 | 133722 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55%, 2/4/28 | 90000 | 88745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.95%, 7/22/28 | 85000 | 86189 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.88%, 7/26/35 | 115000 | 119993 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.85%, 5/19/34 | 75000 | 80078 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.57%, 6/3/31 | 94000 | 87175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.67%, 1/29/31 | 92000 | 86207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.17%, 2/13/30 | 192000 | 197318 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 3/5/31 | 152000 | 155902 |
| &nbsp;&nbsp;&nbsp;Equinix, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.15%, 7/15/30 | 238000 | 216206 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio LP, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 4/1/34 | 116000 | 119551 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.63%, 1/29/32 | 109000 | 114229 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.91%, 7/21/42 | 107000 | 78261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.56%, 10/24/34 | 71000 | 78652 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.35%, 12/2/28 | 84000 | 86104 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50%, 9/6/35 | 140000 | 143984 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.10%, 3/4/49 | 243000 | 197625 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Portfolio of Investments (cont'd)

E\*TRADE No Fee U.S. Bond Index Fund

---

| | | |
|:---|:---|:---|
|  | **Face**<br>**Amount** |<br>**Value** |
| **Finance (cont'd)** |  |  |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12%, 10/28/33 | $74000 | $79772 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.55%, 7/22/28 | 124000 | 125021 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.57%, 2/11/31 | 93000 | 86931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.61%, 4/25/53 | 87000 | 74605 |
|  |  | 2582607 |
| **Industrials (1.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 6/15/35 | 67000 | 68124 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.85%, 6/1/41 | 118000 | 89137 |
| &nbsp;&nbsp;&nbsp;John Deere Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50%, 1/16/29 | 194000 | 197522 |
| &nbsp;&nbsp;&nbsp;RTX Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.90%, 9/1/31 | 111000 | 97783 |
|  |  | 452566 |
| **Technology (3.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90%, 2/15/38 | 155000 | 151779 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.10%, 7/15/32 | 216000 | 220477 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20%, 10/1/28 | 110000 | 109980 |
| &nbsp;&nbsp;&nbsp;Intel Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05%, 8/5/62 | 99000 | 82025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20%, 2/10/33 | 82000 | 83658 |
| &nbsp;&nbsp;&nbsp;KLA Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25%, 7/15/62 | 210000 | 195488 |
| &nbsp;&nbsp;&nbsp;Oracle Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.95%, 4/1/30 | 82000 | 75790 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00%, 5/20/53 | 73000 | 76627 |
|  |  | 995824 |
| **Utilities (4.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.63%, 3/1/33 | 250000 | 261826 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Co. of New York, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.70%, 11/15/59 | 191000 | 133657 |
| &nbsp;&nbsp;&nbsp;Dominion Energy South Carolina, Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25%, 10/15/53 | 70000 | 75420 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.40%, 1/15/54 | 80000 | 77487 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana LLC, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.40%, 4/1/53 | 82000 | 78242 |
| &nbsp;&nbsp;&nbsp;Exelon Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15%, 3/15/29 | 84000 | 86457 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75%, 2/7/28 | 158000 | 160481 |
| &nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.50%, 2/1/31 | 221000 | 199887 |
| &nbsp;&nbsp;&nbsp;Southern Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.85%, 6/15/28 | 133000 | 135480 |
|  |  | 1208937 |
|  |  | 8981424 |
| **U.S. Agency Securities (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank, | 160000 | 160816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.00%, 3/10/27 |  |  |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Association, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%, 10/8/27 | 216000 | 206266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88%, 8/5/30 | 274000 | 241780 |
|  |  | 608862 |
| **U.S. Treasury Securities (65.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bond, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.38%, 8/15/50 | 1397000 | 685485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.75%, 8/15/47 | 1058000 | 754156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.00%, 2/15/49 | 950000 | 697693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/15/48 | 875000 | 689917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50%, 2/15/36 | 419000 | 429262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/15/26 | 19000 | 19417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.63%, 2/15/27 | 66000 | 68070 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50%, 4/30/27 | 2282000 | 2199099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13%, 2/15/31 | 646000 | 567799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.25%, 4/30/28 | 2454000 | 2333457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/31/26 | 672000 | 662315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/31/28 | 1607000 | 1613654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0%, 1/31/29 - 2/15/34 | 4606000 | 4621882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.25%, 6/30/31 | 1189000 | 1211526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.38%, 5/15/34 | 1527000 | 1552022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.63%, 9/30/30 | 765000 | 792417 |
|  |  | 18898171 |
| &nbsp;&nbsp;&nbsp;**Total Fixed Income Securities (Cost $28,302,990)** |  | 28488457 |
| **Total Investments (98.5%) (Cost $28,302,990) (a)** |  | 28488457 |
| Other Assets in Excess of Liabilities (1.5%) |  | 439631 |
| **Net Assets (100.0%)** |  | $28928088 |

---

---

| | |
|:---|:---|
| (a) | At January 31, 2026, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is $249,031 and the aggregate gross unrealized depreciation is $63,564, resulting in net unrealized appreciation of $185,467. |
| MTN | Medium Term Note. |

---

**Portfolio Composition**

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br> Total Investments** |
| U.S. Treasury Securities | 66.3% |
| Corporate Bonds | 31.5 |
| Other\* | 2.2 |
| Total Investments | 100.0% |

---

\* Industries and/or investment types representing less than 5% of total investments.

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments

**Security Valuation:** (1) An equity portfolio security listed or traded on an exchange is valued at its latest reported sales price (or at the exchange official closing price if such exchange reports an official closing price), and if there were no sales on a given day and if there is no official exchange closing price for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available on the relevant exchanges. If only bid prices are available then the latest bid price may be used. Listed equity securities not traded on the valuation date with no reported bid and asked prices available on the exchange are valued at the mean between the current bid and asked prices obtained from one or more reputable brokers/dealers. In cases where a security is traded on more than one exchange, the security is valued on the exchange designated as the primary market; (2) all other equity portfolio securities for which over-the counter ("OTC") market quotations are readily available are valued at the latest reported sales price (or at the market official closing price if such market reports an official closing price), and if there was no trading in the security on a given day and if there is no official closing price from relevant markets for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available on the relevant markets. An unlisted equity security that does not trade on the valuation date and for which bid and asked prices from the relevant markets are unavailable is valued at the mean between the current bid and asked prices obtained from one or more reputable brokers/dealers; (3) fixed income securities may be valued by an outside pricing service/vendor approved by the Trust's Board of Trustees (the "Trustees"). The pricing service/vendor may employ a pricing model that takes into account, among other things, bids, yield spreads and/or other market data and specific security characteristics. If Morgan Stanley Investment Management Inc. (the "Adviser") a wholly-owned subsidiary of Morgan Stanley, determines that the price provided by the outside pricing service/vendor does not reflect the security's fair value or the pricing service/vendor or exchange is unable to provide a price, prices from reputable brokers/dealers may also be utilized. In these circumstances, the value of the security will be the mean of bid and asked prices obtained from reputable brokers/dealers; (4) when market quotations are not readily available, as defined by Rule 2a-5 under the Act, including circumstances under which the Adviser determines that the closing price, last sale price or the mean between the last reported bid and asked prices are not reflective of a security's market value, portfolio securities are valued at their fair value as determined in good faith under procedures approved by and under the general supervision of the Trustees. Each business day, the Funds use a third-party pricing service approved by the Trustees to assist with the valuation of foreign equity securities. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that have a strong correlation to the fair-valued securities to more accurately reflect their fair value as of the close of regular trading on the NYSE; and (5) investments in mutual funds, including the Morgan Stanley Institutional Liquidity Funds, are valued at the net asset value ("NAV") as of the close of each business day.

In connection with Rule 2a-5 of the Act, the Trustees have designated the Trust's Adviser as its valuation designee. The valuation designee has responsibility for determining fair value and to make the actual calculations pursuant to the fair valuation methodologies previously approved by the Trustees. Under procedures approved by the Trustees, the Trust's Adviser, as valuation designee, has formed a Valuation Committee whose members are approved by the Trustees. The Valuation Committee provides administration and oversight of the Trust's valuation policies and procedures, which are reviewed at least annually by the Trustees. These procedures allow the Trust to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

**Fair Value Measurement:** Financial Accounting Standards Board ("FASB") ASC 820, "Fair Value Measurement" ("ASC 820"), defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs); and (2) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Trust's investments. The inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 – unadjusted quoted
prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 – other significant
observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 – significant unobservable
inputs including each Fund's own assumptions in determining the fair value of investments. Factors considered in making this determination
may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for
exchange-traded securities), analysis of the issuer's financial statements or other available documents and, if necessary, available
information concerning other securities in similar circumstances.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each security.

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

The following is a summary of the inputs used to value each Fund's investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee Large Cap Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Common Stocks** | $90483007<sup>(1)</sup> | $— | $— | $90483007 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;Investment Company | 405925 |  |  | 405925 |
| **Total Assets** | $**90888932** | $**—** | $**—** | $**90888932** |

---

(1) The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee Total Market Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Aerospace & Defense | $1662410 | $— | $— | $1662410 |
| &nbsp;&nbsp;&nbsp;Air Freight & Logistics | 203343 |  |  | 203343 |
| &nbsp;&nbsp;&nbsp;Automobile Components | 78530 |  |  | 78530 |
| &nbsp;&nbsp;&nbsp;Automobiles | 1417912 |  |  | 1417912 |
| &nbsp;&nbsp;&nbsp;Banks | 2552907 |  |  | 2552907 |
| &nbsp;&nbsp;&nbsp;Beverages | 651199 |  |  | 651199 |
| &nbsp;&nbsp;&nbsp;Biotechnology | 1518087 |  |  | 1518087 |
| &nbsp;&nbsp;&nbsp;Broadline Retail | 2377506 |  |  | 2377506 |
| &nbsp;&nbsp;&nbsp;Building Products | 384657 |  |  | 384657 |
| &nbsp;&nbsp;&nbsp;Capital Markets | 2252450 |  |  | 2252450 |
| &nbsp;&nbsp;&nbsp;Chemicals | 700693 |  |  | 700693 |
| &nbsp;&nbsp;&nbsp;Commercial Services & Supplies | 346620 |  |  | 346620 |
| &nbsp;&nbsp;&nbsp;Communications Equipment | 650309 |  |  | 650309 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering | 261861 |  |  | 261861 |
| &nbsp;&nbsp;&nbsp;Construction Materials | 181019 |  |  | 181019 |
| &nbsp;&nbsp;&nbsp;Consumer Finance | 451463 |  |  | 451463 |
| &nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail | 1216003 |  |  | 1216003 |
| &nbsp;&nbsp;&nbsp;Containers & Packaging | 163730 |  |  | 163730 |
| &nbsp;&nbsp;&nbsp;Distributors | 47049 |  |  | 47049 |
| &nbsp;&nbsp;&nbsp;Diversified Consumer Services | 70682 |  |  | 70682 |
| &nbsp;&nbsp;&nbsp;Diversified REITs | 37990 |  |  | 37990 |
| &nbsp;&nbsp;&nbsp;Diversified Telecommunication Services | 523180 |  |  | 523180 |
| &nbsp;&nbsp;&nbsp;Electric Utilities | 919595 |  |  | 919595 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment | 765667 |  |  | 765667 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **Common Stocks (cont'd)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components | $655362 | $— | $— | $655362 |
| &nbsp;&nbsp;&nbsp;Energy Equipment & Services | 264412 |  |  | 264412 |
| &nbsp;&nbsp;&nbsp;Entertainment | 921412 |  |  | 921412 |
| &nbsp;&nbsp;&nbsp;Financial Services | 2054077 |  |  | 2054077 |
| &nbsp;&nbsp;&nbsp;Food Products | 333676 |  |  | 333676 |
| &nbsp;&nbsp;&nbsp;Gas Utilities | 83660 |  |  | 83660 |
| &nbsp;&nbsp;&nbsp;Ground Transportation | 556161 |  |  | 556161 |
| &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies | 1266664 |  |  | 1266664 |
| &nbsp;&nbsp;&nbsp;Health Care Providers & Services | 1042112 |  |  | 1042112 |
| &nbsp;&nbsp;&nbsp;Health Care REITs | 235471 |  |  | 235471 |
| &nbsp;&nbsp;&nbsp;Health Care Technology | 42610 |  |  | 42610 |
| &nbsp;&nbsp;&nbsp;Hotel & Resort REITs | 27603 |  |  | 27603 |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure | 1280396 |  |  | 1280396 |
| &nbsp;&nbsp;&nbsp;Household Durables | 244832 |  |  | 244832 |
| &nbsp;&nbsp;&nbsp;Household Products | 503745 |  |  | 503745 |
| &nbsp;&nbsp;&nbsp;Independent Power & Renewable Electricity Producers | 111494 |  |  | 111494 |
| &nbsp;&nbsp;&nbsp;Industrial Conglomerates | 220242 |  |  | 220242 |
| &nbsp;&nbsp;&nbsp;Industrial REITs | 168162 |  |  | 168162 |
| &nbsp;&nbsp;&nbsp;Information Technology Services | 813615 |  |  | 813615 |
| &nbsp;&nbsp;&nbsp;Insurance | 1125542 |  |  | 1125542 |
| &nbsp;&nbsp;&nbsp;Interactive Media & Services | 5320729 |  |  | 5320729 |
| &nbsp;&nbsp;&nbsp;Leisure Products | 38923 |  |  | 38923 |
| &nbsp;&nbsp;&nbsp;Life Sciences Tools & Services | 631244 |  |  | 631244 |
| &nbsp;&nbsp;&nbsp;Machinery | 1347719 |  |  | 1347719 |
| &nbsp;&nbsp;&nbsp;Marine Transportation | 20635 |  |  | 20635 |
| &nbsp;&nbsp;&nbsp;Media | 170853 |  |  | 170853 |
| &nbsp;&nbsp;&nbsp;Metals & Mining | 438727 |  |  | 438727 |
| &nbsp;&nbsp;&nbsp;Mortgage Real Estate Investment | 89294 |  |  | 89294 |
| &nbsp;&nbsp;&nbsp;Multi-Utilities | 334854 |  |  | 334854 |
| &nbsp;&nbsp;&nbsp;Office REITs | 36371 |  |  | 36371 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | 1956709 |  |  | 1956709 |
| &nbsp;&nbsp;&nbsp;Paper & Forest Products | 10574 |  |  | 10574 |
| &nbsp;&nbsp;&nbsp;Passenger Airlines | 134828 |  |  | 134828 |
| &nbsp;&nbsp;&nbsp;Personal Care Products | 80869 |  |  | 80869 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals | 2157918 |  |  | 2157918 |
| &nbsp;&nbsp;&nbsp;Professional Services | 414746 |  |  | 414746 |
| &nbsp;&nbsp;&nbsp;Real Estate Management & Development | 142706 |  |  | 142706 |
| &nbsp;&nbsp;&nbsp;Residential REITs | 171333 |  |  | 171333 |
| &nbsp;&nbsp;&nbsp;Retail REITs | 201946 |  |  | 201946 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment | 8827678 |  |  | 8827678 |
| &nbsp;&nbsp;&nbsp;Software | 5630767 | 565 |  | 5631332 |
| &nbsp;&nbsp;&nbsp;Specialized REITs | 481195 |  |  | 481195 |
| &nbsp;&nbsp;&nbsp;Specialty Retail | 1219191 |  |  | 1219191 |
| &nbsp;&nbsp;&nbsp;Tech Hardware, Storage & Peripherals | 4146168 |  |  | 4146168 |
| &nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | 186158 |  |  | 186158 |
| &nbsp;&nbsp;&nbsp;Tobacco | 382582 |  |  | 382582 |
| &nbsp;&nbsp;&nbsp;Trading Companies & Distributors | 356524 |  |  | 356524 |
| &nbsp;&nbsp;&nbsp;Water Utilities | 53695 |  |  | 53695 |
| &nbsp;&nbsp;&nbsp;Wireless Telecommunication Services | 100692 |  |  | 100692 |
| **Total Common Stocks** | **66471738** | **565** | **—** | **66472303** |
| **Rights** |  |  | 27 | 27 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;Investment Company | 180949 |  |  | 180949 |
| **Total Assets** | $**66652687** | $**565** | $**27** | $**66653279** |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:

---

| | |
|:---|:---|
|  | **Rights** |
| **Beginning Balance** | $2 |
| &nbsp;&nbsp;&nbsp;Purchases |  |
| &nbsp;&nbsp;&nbsp;Sales |  |
| &nbsp;&nbsp;&nbsp;Transfers in | 25 |
| &nbsp;&nbsp;&nbsp;Transfers out |  |
| &nbsp;&nbsp;&nbsp;Corporate actions |  |
| &nbsp;&nbsp;&nbsp;Change in unrealized appreciation (depreciation) |  |
| &nbsp;&nbsp;&nbsp;Realized gains (losses) |  |
| **Ending Balance** | $27 |
| Net change in unrealized appreciation (depreciation) from investments still held as of January 31, 2026 | $— |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee International Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** |
| &nbsp;&nbsp;&nbsp;Aerospace & Defense | $41735 | $1380558 | $— | $1422293 |
| &nbsp;&nbsp;&nbsp;Air Freight & Logistics |  | 232668 |  | 232668 |
| &nbsp;&nbsp;&nbsp;Automobile Components | 29344 | 255273 |  | 284617 |
| &nbsp;&nbsp;&nbsp;Automobiles |  | 1017615 |  | 1017615 |
| &nbsp;&nbsp;&nbsp;Banks | 1357118 | 6206097 |  | 7563215 |
| &nbsp;&nbsp;&nbsp;Beverages | 34296 | 429142 |  | 463438 |
| &nbsp;&nbsp;&nbsp;Biotechnology | 95817 | 186841 |  | 282658 |
| &nbsp;&nbsp;&nbsp;Broadline Retail | 144781 | 390752 |  | 535533 |
| &nbsp;&nbsp;&nbsp;Building Products |  | 342317 |  | 342317 |
| &nbsp;&nbsp;&nbsp;Capital Markets | 269994 | 1224449 |  | 1494443 |
| &nbsp;&nbsp;&nbsp;Chemicals | 64926 | 850135 |  | 915061 |
| &nbsp;&nbsp;&nbsp;Commercial Services & Supplies | 142372 | 156488 |  | 298860 |
| &nbsp;&nbsp;&nbsp;Communications Equipment |  | 128426 |  | 128426 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering | 89369 | 417949 |  | 507318 |
| &nbsp;&nbsp;&nbsp;Construction Materials |  | 245052 |  | 245052 |
| &nbsp;&nbsp;&nbsp;Consumer Finance |  | 4576 |  | 4576 |
| &nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail | 164125 | 486185 |  | 650310 |
| &nbsp;&nbsp;&nbsp;Containers & Packaging | 19466 |  |  | 19466 |
| &nbsp;&nbsp;&nbsp;Distributors |  | 13211 |  | 13211 |
| &nbsp;&nbsp;&nbsp;Diversified Consumer Services |  | 13903 |  | 13903 |
| &nbsp;&nbsp;&nbsp;Diversified REITs |  | 121287 |  | 121287 |
| &nbsp;&nbsp;&nbsp;Diversified Telecommunication Services | 97043 | 792325 |  | 889368 |
| &nbsp;&nbsp;&nbsp;Electric Utilities | 104402 | 793346 |  | 897748 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment |  | 1205142 |  | 1205142 |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components | 58730 | 430457 |  | 489187 |
| &nbsp;&nbsp;&nbsp;Energy Equipment & Services |  | 15149 |  | 15149 |
| &nbsp;&nbsp;&nbsp;Entertainment | 589 | 268591 |  | 269180 |
| &nbsp;&nbsp;&nbsp;Financial Services |  | 502535 |  | 502535 |
| &nbsp;&nbsp;&nbsp;Food Products | 25957 | 863061 |  | 889018 |
| &nbsp;&nbsp;&nbsp;Gas Utilities | 13935 | 124612 |  | 138547 |
| &nbsp;&nbsp;&nbsp;Ground Transportation | 272156 | 221849 |  | 494005 |
| &nbsp;&nbsp;&nbsp;Health Care Equipment & Supplies |  | 632400 |  | 632400 |
| &nbsp;&nbsp;&nbsp;Health Care Providers & Services |  | 130124 |  | 130124 |
| &nbsp;&nbsp;&nbsp;Health Care Technology |  | 23083 |  | 23083 |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure | 39731 | 391890 |  | 431621 |
| &nbsp;&nbsp;&nbsp;Household Durables |  | 395964 |  | 395964 |
| &nbsp;&nbsp;&nbsp;Household Products |  | 206695 |  | 206695 |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **Common Stocks (cont'd)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Independent Power & Renewable Electricity Producers | $— | $144297 | $— | $144297 |
| &nbsp;&nbsp;&nbsp;Industrial Conglomerates |  | 890726 |  | 890726 |
| &nbsp;&nbsp;&nbsp;Industrial REITs |  | 160277 |  | 160277 |
| &nbsp;&nbsp;&nbsp;Information Technology Services | 334905 | 300489 |  | 635394 |
| &nbsp;&nbsp;&nbsp;Insurance | 422888 | 2202230 |  | 2625118 |
| &nbsp;&nbsp;&nbsp;Interactive Media & Services |  | 72980 |  | 72980 |
| &nbsp;&nbsp;&nbsp;Leisure Products |  | 48616 |  | 48616 |
| &nbsp;&nbsp;&nbsp;Life Sciences Tools & Services | 26136 | 110720 |  | 136856 |
| &nbsp;&nbsp;&nbsp;Machinery |  | 1432611 |  | 1432611 |
| &nbsp;&nbsp;&nbsp;Marine Transportation |  | 121279 |  | 121279 |
| &nbsp;&nbsp;&nbsp;Media |  | 121312 |  | 121312 |
| &nbsp;&nbsp;&nbsp;Metals & Mining | 807502 | 1304214 |  | 2111716 |
| &nbsp;&nbsp;&nbsp;Multi-Utilities | 5599 | 393201 |  | 398800 |
| &nbsp;&nbsp;&nbsp;Office REITs |  | 36680 |  | 36680 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | 870522 | 1352663 |  | 2223185 |
| &nbsp;&nbsp;&nbsp;Paper & Forest Products |  | 77500 |  | 77500 |
| &nbsp;&nbsp;&nbsp;Passenger Airlines |  | 167510 |  | 167510 |
| &nbsp;&nbsp;&nbsp;Personal Care Products | 2627 | 517110 |  | 519737 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals |  | 3313694 |  | 3313694 |
| &nbsp;&nbsp;&nbsp;Professional Services | 30827 | 480717 |  | 511544 |
| &nbsp;&nbsp;&nbsp;Real Estate Management & Development | 11465 | 478448 |  | 489913 |
| &nbsp;&nbsp;&nbsp;Retail REITs | 8484 | 75776 |  | 84260 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment | 112392 | 2016949 |  | 2129341 |
| &nbsp;&nbsp;&nbsp;Software | 224540 | 523728 |  | 748268 |
| &nbsp;&nbsp;&nbsp;Specialty Retail |  | 354732 |  | 354732 |
| &nbsp;&nbsp;&nbsp;Tech Hardware, Storage & Peripherals |  | 123541 |  | 123541 |
| &nbsp;&nbsp;&nbsp;Textiles, Apparel & Luxury Goods | 12995 | 837550 |  | 850545 |
| &nbsp;&nbsp;&nbsp;Tobacco |  | 368969 |  | 368969 |
| &nbsp;&nbsp;&nbsp;Trading Companies & Distributors | 43816 | 812602 |  | 856418 |
| &nbsp;&nbsp;&nbsp;Transportation Infrastructure |  | 125562 |  | 125562 |
| &nbsp;&nbsp;&nbsp;Water Utilities |  | 48917 |  | 48917 |
| &nbsp;&nbsp;&nbsp;Wireless Telecommunication Services | 28878 | 443103 |  | 471981 |
| **Total Common Stocks** | **6009462** | **40558850** | **—** | **46568312** |
| **Rights** | 164 |  |  | 164 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;Investment Company | 662663 |  |  | 662663 |
| **Total Assets** | $**6672289** | $**40558850** | $**—** | $**47231139** |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee Municipal Bond Index** | | | | |
| **Assets:** | | | | |
| &nbsp;&nbsp;&nbsp;Municipal Bonds | $— | $26623411 | $— | $26623411 |
| **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;Investment Company | 2272944 |  |  | 2272944 |
| **Total Assets** | $**2272944** | $**26623411** | $**—** | $**28896355** |

---

E\*TRADE Trust

First Quarter Report — January 31, 2026 (unaudited)

Notes to the Portfolio of Investments (cont'd)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br> Unadjusted<br> quoted<br> prices** | **Level 2<br> Other<br> significant<br> observable<br> inputs** | **Level 3<br> Significant<br> unobservable<br> inputs** | **Total** |
| **E\*TRADE No Fee U.S. Bond Index** |  |  |  |  |
| **Assets:** |  |  |  |  |
| **Fixed Income Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Corporate Bonds | $— | $8981424 | $— | $8981424 |
| &nbsp;&nbsp;&nbsp;U.S. Agency Securities |  | 608862 |  | 608862 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities |  | 18898171 |  | 18898171 |
| **Total Fixed Income Securities** | **—** | **28488457** | **—** | **28488457** |
| **Total Assets** | $**—** | $**28488457** | $**—** | $**28488457** |

---

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment's valuation changes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** E Trade Trust

- **b. Investment Company Act file number:** 811-24035

- **c. CIK number of Registrant:** 0002048903

- **d. LEI of Registrant:** 254900T3OML9ZMYACN67

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

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 800-869-6397

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

- **a. Name of Series:** E*TRADE No Fee Large Cap Index Fund

- **b. EDGAR series identifier (if any):** S000090720

- **c. LEI of Series:** 254900B4RGZ5HMF18179

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $90561676.57

**Total Liabilities:** $6247.60

**Net Assets:** $90555428.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258016 | 0.08%                | -0.01%               | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19322.57               | $59054.70                                  |
| Month 2  | $982.22                  | $-107538.62                                |
| Month 3  | $-72.51                  | $897131.94                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                  | Aflac Inc                                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       669 | NS      | $74225.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11090 | NS      | $290668.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                        | AST SpaceMobile Inc                                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       287 | NS      | $31917.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                        | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2690 | NS      | $294017.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2694 | NS      | $600788.94    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       663 | NS      | $194424.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2456 | NS      | $581408.88    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $19054.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       389 | NS      | $52067.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       545 | NS      | $70506.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       298 | NS      | $81205.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       409 | NS      | $26957.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       433 | NS      | $86162.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       201 | NS      | $67950.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7477 | NS      | $2531188.81   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8606 | NS      | $2908828.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2678 | NS      | $166009.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14465 | NS      | $3461474.50   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       369 | NS      | $38110.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       874 | NS      | $104683.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       834 | NS      | $293709.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       743 | NS      | $55635.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       691 | NS      | $123882.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       299 | NS      | $38609.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       265 | NS      | $95193.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       160 | NS      | $84350.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       371 | NS      | $83096.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       820 | NS      | $280341.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1838 | NS      | $264819.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       766 | NS      | $238134.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       356 | NS      | $123083.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       689 | NS      | $92698.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21324 | NS      | $5533151.52   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1230 | NS      | $396453.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       392 | NS      | $185459.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       661 | NS      | $44491.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                       | Ares Management Corp                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       273 | NS      | $40859.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1611 | NS      | $228343.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                            | Astera Labs Inc                                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       224 | NS      | $33738.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       278 | NS      | $32854.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       280 | NS      | $46575.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       349 | NS      | $88251.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       611 | NS      | $150807.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone Inc                                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        27 | NS      | $100015.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       174 | NS      | $30914.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       116 | NS      | $56095.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $90952.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9763 | NS      | $519391.60    | 0.57%             |  |  |  | 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        |      1064 | NS      | $127594.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       458 | NS      | $93193.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems Inc                                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       433 | NS      | $15206.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       280 | NS      | $19202.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2100 | NS      | $1009113.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       217 | NS      | $14126.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       232 | NS      | $41734.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1137 | NS      | $161931.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       239 | NS      | $267426.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                       | Blue Owl Capital Inc                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $10025.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1059 | NS      | $247509.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        49 | NS      | $245090.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2301 | NS      | $215212.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2892 | NS      | $159204.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       198 | NS      | $39027.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7039 | NS      | $2332020.70   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       430 | NS      | $31003.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       156 | NS      | $17846.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       158 | NS      | $41879.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       500 | NS      | $85165.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       245 | NS      | $30965.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       239 | NS      | $22281.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       375 | NS      | $102791.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       527 | NS      | $152334.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       350 | NS      | $25021.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2608 | NS      | $98478.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1951 | NS      | $145388.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1336 | NS      | $38543.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       430 | NS      | $127434.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       916 | NS      | $200539.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       319 | NS      | $68546.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos Inc                                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        53 | NS      | $18067.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       384 | NS      | $22571.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1439 | NS      | $43198.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1110 | NS      | $66133.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       204 | NS      | $81826.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       722 | NS      | $474613.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       666 | NS      | $28851.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       958 | NS      | $38023.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       137 | NS      | $28238.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       332 | NS      | $70224.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       313 | NS      | $35184.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $519732.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1805 | NS      | $70160.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       292 | NS      | $28105.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       215 | NS      | $54139.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       260 | NS      | $41831.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                  | Circle Internet Group Inc                                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       286 | NS      | $18283.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6076 | NS      | $475872.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $105647.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2746 | NS      | $317739.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       654 | NS      | $41188.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       152 | NS      | $17144.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                             | Cloudflare Inc                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       508 | NS      | $90093.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5986 | NS      | $447812.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       848 | NS      | $69586.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       287 | NS      | $55890.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1330 | NS      | $120085.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        56 | NS      | $63957.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5386 | NS      | $160233.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1931 | NS      | $201268.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       563 | NS      | $60032.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       176 | NS      | $27579.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       499 | NS      | $140059.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       259 | NS      | $21077.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1279 | NS      | $51901.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                              | CoreWeave Inc                                                       | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       431 | NS      | $40164.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1241 | NS      | $128133.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       100 | NS      | $31463.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       965 | NS      | $70252.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       674 | NS      | $633728.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                           | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       692 | NS      | $42558.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                | Coupang Inc                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1932 | NS      | $38949.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       384 | NS      | $169499.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       736 | NS      | $63892.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       217 | NS      | $125603.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       342 | NS      | $50903.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       333 | NS      | $44748.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       972 | NS      | $212761.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       147 | NS      | $29304.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       488 | NS      | $63108.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       235 | NS      | $28044.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       382 | NS      | $201696.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       468 | NS      | $53557.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       926 | NS      | $61014.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       901 | NS      | $36229.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       530 | NS      | $38711.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       314 | NS      | $51480.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       471 | NS      | $78162.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2655 | NS      | $299484.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       268 | NS      | $38439.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       276 | NS      | $32454.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1276 | NS      | $76776.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc                                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       506 | NS      | $103537.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       181 | NS      | $36469.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       954 | NS      | $26282.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                                                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       631 | NS      | $17358.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1195 | NS      | $145013.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       870 | NS      | $38210.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       791 | NS      | $88694.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1009 | NS      | $58249.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       688 | NS      | $62759.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                              | EchoStar Corp                                                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       244 | NS      | $27625.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       409 | NS      | $115333.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       570 | NS      | $35499.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       978 | NS      | $79570.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       385 | NS      | $78509.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        74 | NS      | $53334.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       889 | NS      | $130647.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       176 | NS      | $20780.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       633 | NS      | $60698.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       155 | NS      | $31217.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       146 | NS      | $119855.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       617 | NS      | $38451.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                                                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        38 | NS      | $10754.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        85 | NS      | $21408.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       216 | NS      | $16573.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       425 | NS      | $29380.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1665 | NS      | $74558.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       187 | NS      | $49525.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       186 | NS      | $29860.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       334 | NS      | $46081.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6473 | NS      | $915282.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3284 | NS      | $2352986.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        41 | NS      | $59989.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1915 | NS      | $83034.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       333 | NS      | $107309.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       268 | NS      | $67659.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       783 | NS      | $43260.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       957 | NS      | $48060.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                  | Figma Inc                                                           | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       497 | NS      | $12882.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        15 | NS      | $31043.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       175 | NS      | $39466.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       662 | NS      | $42189.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       901 | NS      | $42653.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      6473 | NS      | $89845.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1038 | NS      | $84347.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       356 | NS      | $18800.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       324 | NS      | $23580.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                                            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       287 | NS      | $18818.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2083 | NS      | $125459.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       635 | NS      | $50145.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       385 | NS      | $96007.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       133 | NS      | $27878.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       423 | NS      | $307254.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       360 | NS      | $126392.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1591 | NS      | $488102.89    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       873 | NS      | $40384.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1526 | NS      | $128184.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       161 | NS      | $22377.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1928 | NS      | $273679.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       343 | NS      | $24606.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       249 | NS      | $25029.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       465 | NS      | $434965.65    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        72 | NS      | $77755.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       260 | NS      | $126950.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1830 | NS      | $35575.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1295 | NS      | $43408.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       381 | NS      | $51457.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        43 | NS      | $14229.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       150 | NS      | $38188.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       239 | NS      | $46545.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2123 | NS      | $45686.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       345 | NS      | $102985.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       284 | NS      | $21280.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1530 | NS      | $573122.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       996 | NS      | $226609.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       584 | NS      | $121518.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        66 | NS      | $32204.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        91 | NS      | $25480.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       176 | NS      | $34355.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        92 | NS      | $18650.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1832 | NS      | $32023.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       123 | NS      | $82466.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       471 | NS      | $123053.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       170 | NS      | $24617.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       300 | NS      | $30021.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       546 | NS      | $47005.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed Inc                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       279 | NS      | $43766.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       124 | NS      | $31720.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7247 | NS      | $336768.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group Inc                                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       704 | NS      | $52715.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       868 | NS      | $150841.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1430 | NS      | $438581.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       421 | NS      | $29390.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       600 | NS      | $24192.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       418 | NS      | $208548.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       545 | NS      | $274799.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |       776 | NS      | $20742.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                   | IonQ Inc                                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       569 | NS      | $22748.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       233 | NS      | $53624.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       502 | NS      | $46249.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4182 | NS      | $1279231.98   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       179 | NS      | $42457.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                                                | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       162 | NS      | $21912.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3684 | NS      | $837189.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                   | KLA Corp                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       201 | NS      | $287015.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1103 | NS      | $126028.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2511 | NS      | $43691.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1775 | NS      | $48706.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       271 | NS      | $58625.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       581 | NS      | $58094.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2769 | NS      | $84426.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1239 | NS      | $29413.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       770 | NS      | $48394.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       133 | NS      | $48478.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       264 | NS      | $90512.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $31767.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1935 | NS      | $451745.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       403 | NS      | $21250.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       278 | NS      | $32047.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       160 | NS      | $30124.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       220 | NS      | $24057.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                                         | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       197 | NS      | $19948.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        45 | NS      | $22278.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1290 | NS      | $1337923.50   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment Inc                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       272 | NS      | $39562.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       356 | NS      | $225782.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       187 | NS      | $19741.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       852 | NS      | $227535.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       155 | NS      | $27047.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       192 | NS      | $42541.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       111 | NS      | $67623.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    400535 | NS      | $400534.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |      5390 | NS      | $5390.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       415 | NS      | $73118.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        22 | NS      | $44894.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       698 | NS      | $131356.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       375 | NS      | $118237.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        97 | NS      | $63239.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $106305.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1223 | NS      | $658940.17    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       306 | NS      | $18919.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1100 | NS      | $346500.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       188 | NS      | $156267.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        74 | NS      | $158936.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3849 | NS      | $424429.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       889 | NS      | $70124.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International Inc                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        37 | NS      | $50809.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10823 | NS      | $4657028.67   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                               | Strategy Inc                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       404 | NS      | $60482.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       847 | NS      | $64304.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1706 | NS      | $707785.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       154 | NS      | $20682.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1864 | NS      | $108988.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                | MongoDB Inc                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       126 | NS      | $46787.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        71 | NS      | $79814.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1135 | NS      | $91662.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       246 | NS      | $126827.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1727 | NS      | $315695.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       273 | NS      | $109893.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       252 | NS      | $38462.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         4 | NS      | $30542.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       701 | NS      | $67919.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       211 | NS      | $48770.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       347 | NS      | $33433.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6322 | NS      | $527823.78    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1722 | NS      | $193466.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3153 | NS      | $277148.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1610 | NS      | $99514.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       589 | NS      | $26086.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       392 | NS      | $114166.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       213 | NS      | $31828.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       204 | NS      | $141221.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       298 | NS      | $52960.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34546 | NS      | $6602776.98   | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1340 | NS      | $131869.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1010 | NS      | $45843.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                   | Okta Inc                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       331 | NS      | $27962.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       292 | NS      | $50574.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       345 | NS      | $26578.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       692 | NS      | $41443.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       860 | NS      | $68103.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2554 | NS      | $420337.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       542 | NS      | $46297.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      3314 | NS      | $51101.88     | 0.06%             |  |  |  | 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        |       561 | NS      | $125271.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       245 | NS      | $28329.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       895 | NS      | $32443.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       205 | NS      | $32006.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       792 | NS      | $97344.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       145 | NS      | $32269.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3253 | NS      | $476857.27    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1048 | NS      | $185464.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       197 | NS      | $184360.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       404 | NS      | $41664.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1342 | NS      | $70709.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2087 | NS      | $320625.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8659 | NS      | $228943.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2389 | NS      | $428682.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       626 | NS      | $89868.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                                                       | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1116 | NS      | $24697.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       380 | NS      | $40158.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       301 | NS      | $28510.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3579 | NS      | $543184.83    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       922 | NS      | $191776.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      1462 | NS      | $190878.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       584 | NS      | $64888.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       711 | NS      | $58557.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       207 | NS      | $57171.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $42780.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                           | Pure Storage Inc                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       537 | NS      | $37342.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                      | Qnity Electronics Inc                                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       405 | NS      | $38952.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1678 | NS      | $254368.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       233 | NS      | $110588.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       125 | NS      | $23378.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       290 | NS      | $48099.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2063 | NS      | $414518.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1448 | NS      | $88559.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                 | Reddit Inc                                                          | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       207 | NS      | $37315.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       163 | NS      | $11877.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       152 | NS      | $112700.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1362 | NS      | $38817.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       102 | NS      | $33609.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       329 | NS      | $70764.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       198 | NS      | $51145.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets Inc                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1081 | NS      | $107537.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp                                                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       963 | NS      | $63326.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $25084.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                            | Rocket Lab Corp                                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       549 | NS      | $43958.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       167 | NS      | $70415.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | Rollins Inc                                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       571 | NS      | $36167.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       163 | NS      | $60510.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       504 | NS      | $95079.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $8304.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       470 | NS      | $248061.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       163 | NS      | $30009.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       253 | NS      | $20718.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1439 | NS      | $305485.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                | Samsara Inc                                                         | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $19017.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                    | SLB Ltd                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2123 | NS      | $102710.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2683 | NS      | $278817.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1092 | NS      | $95014.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1608 | NS      | $188152.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       336 | NS      | $119159.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       526 | NS      | $100629.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                   | Snap Inc                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1741 | NS      | $12065.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       529 | NS      | $101938.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies Inc                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1950 | NS      | $44479.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials Inc                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       164 | NS      | $10130.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1739 | NS      | $155310.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       168 | NS      | $31973.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       751 | NS      | $35687.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       676 | NS      | $40850.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1604 | NS      | $147487.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       472 | NS      | $61765.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       207 | NS      | $37170.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       544 | NS      | $201040.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       174 | NS      | $22172.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       958 | NS      | $27887.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                               | Symbotic Inc                                                        | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |        84 | NS      | $4567.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       297 | NS      | $138139.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       483 | NS      | $35080.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       750 | NS      | $62887.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1704 | NS      | $255276.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                     | TKO Group Holdings Inc                                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $27753.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       751 | NS      | $148104.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                    | TPG Inc                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       156 | NS      | $9189.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       297 | NS      | $65429.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc                                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       271 | NS      | $34392.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       610 | NS      | $64336.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       332 | NS      | $66725.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        80 | NS      | $49624.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       258 | NS      | $62190.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4398 | NS      | $1892943.18   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1385 | NS      | $298536.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp                                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $37274.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                         | Trade Desk Inc/The                                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       637 | NS      | $19320.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       571 | NS      | $330386.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       816 | NS      | $124978.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       863 | NS      | $26847.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       750 | NS      | $38160.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                       | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $14326.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $121340.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       269 | NS      | $21256.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       351 | NS      | $99863.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Trimble Inc                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       424 | NS      | $28662.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2128 | NS      | $109421.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        78 | NS      | $28813.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       457 | NS      | $29855.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2228 | NS      | $125013.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2983 | NS      | $238789.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                               | Ubiquiti Inc                                                        | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        12 | NS      | $6617.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty Inc                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        74 | NS      | $47904.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       896 | NS      | $210649.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       560 | NS      | $57299.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1144 | NS      | $121515.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        98 | NS      | $76641.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1385 | NS      | $397398.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       452 | NS      | $82006.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       208 | NS      | $42415.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       559 | NS      | $43417.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                         | Venture Global Inc                                                  | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |       539 | NS      | $5282.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                               | Veralto Corp                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       366 | NS      | $36226.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       143 | NS      | $34924.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6276 | NS      | $279407.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       164 | NS      | $35663.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                    | Versant Media Group Inc                                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       191 | NS      | $6222.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       405 | NS      | $190309.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       481 | NS      | $89552.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      1338 | NS      | $37571.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2581 | NS      | $830643.23    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       505 | NS      | $79966.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       185 | NS      | $55599.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       448 | NS      | $49580.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       280 | NS      | $64439.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6596 | NS      | $785847.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2772 | NS      | $76340.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                                             | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $13970.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       627 | NS      | $139344.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        77 | NS      | $28545.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        34 | NS      | $13139.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4847 | NS      | $438605.03    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      1056 | NS      | $198908.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services Inc                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       103 | NS      | $23805.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       547 | NS      | $136875.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      1111 | NS      | $28641.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1968 | NS      | $132367.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       168 | NS      | $34381.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       338 | NS      | $59362.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       869 | NS      | $66096.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       408 | NS      | $56250.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       403 | NS      | $62666.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       110 | NS      | $25847.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       219 | NS      | $19068.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       588 | NS      | $73394.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       169 | NS      | $33801.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       465 | NS      | $42826.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                                           | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       611 | NS      | $27036.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       246 | NS      | $20157.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                            | Amer Sports Inc                                                     | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |       412 | NS      | $15091.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                      | Anglogold Ashanti Plc                                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       828 | NS      | $76896.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       294 | NS      | $102794.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       571 | NS      | $54838.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1005 | NS      | $264958.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       255 | NS      | $31946.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1069 | NS      | $130856.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       612 | NS      | $215069.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        88 | NS      | $29152.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       318 | NS      | $24088.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       235 | NS      | $38810.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES Inc                                                 | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       161 | NS      | $6794.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc                                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       987 | NS      | $117709.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                           | Klarna Group PLC                                                    | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       529 | NS      | $12204.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       729 | NS      | $333131.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2029 | NS      | $208905.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma PLC                                                  | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       472 | NS      | $19672.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC                                     | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       319 | NS      | $130053.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       662 | NS      | $27559.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       128 | NS      | $33612.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                                 | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       475 | NS      | $105820.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       351 | NS      | $147623.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                        | Viking Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       255 | NS      | $18398.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                            | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       134 | NS      | $42540.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       588 | NS      | $182021.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       247 | NS      | $49805.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       230 | NS      | $115080.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                                        | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       444 | NS      | $21756.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd                                         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       406 | NS      | $131807.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                                            | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       641 | NS      | $40408.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** E Trade Trust

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer