# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-25-011519
**Filing Date:** 2025-11
**Character Count:** 56337
**Document Hash:** 72340ad59dabd6ab85e732d9707b015d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011519.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 251534537

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined Growth Portfolio (Series ID: S000052672)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000165366 | Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares  |  |
| C000165367 | Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 98.1%** |  |  |
| **Aerospace & Defense - 1.5%** |  |  |
| Carpenter Technology Corp. | 492 | $120806 |
| General Electric Co. | 3851 | 1158458 |
| HEICO Corp. | 39 | 12590 |
| HEICO Corp., Class A | 818 | 207845 |
| Howmet Aerospace, Inc. | 256 | 50235 |
|  |  | 1549934 |
| **Automobiles - 3.5%** |  |  |
| Tesla, Inc. <sup>\*</sup> | 8263 | 3674721 |
| **Banks - 0.1%** |  |  |
| Citigroup, Inc. | 351 | 35627 |
| NU Holdings Ltd., Class A <sup>\*</sup> | 3945 | 63159 |
|  |  | 98786 |
| **Biotechnology - 2.4%** |  |  |
| AbbVie, Inc. | 6862 | 1588828 |
| Alnylam Pharmaceuticals, Inc. <sup>\*</sup> | 307 | 139992 |
| Gilead Sciences, Inc. | 1271 | 141081 |
| Natera, Inc. <sup>\*</sup> | 1427 | 229704 |
| Regeneron Pharmaceuticals, Inc. | 415 | 233342 |
| Vertex Pharmaceuticals, Inc. <sup>\*</sup> | 517 | 202478 |
|  |  | 2535425 |
| **Broadline Retail - 4.6%** |  |  |
| Amazon.com, Inc. <sup>\*</sup> | 21304 | 4677719 |
| Coupang, Inc. <sup>\*</sup> | 5131 | 165218 |
|  |  | 4842937 |
| **Building Products - 0.8%** |  |  |
| Armstrong World Industries, Inc. | 572 | 112118 |
| Johnson Controls International PLC | 1390 | 152831 |
| Trane Technologies PLC | 1293 | 545594 |
|  |  | 810543 |
| **Capital Markets - 2.2%** |  |  |
| Blackstone, Inc. | 2942 | 502641 |
| Charles Schwab Corp. (The) | 13058 | 1246647 |
| Moody's Corp. | 504 | 240146 |
| Morgan Stanley | 888 | 141156 |
| Nasdaq, Inc. | 2144 | 189637 |
|  |  | 2320227 |
| **Chemicals - 0.1%** |  |  |
| Corteva, Inc. | 1098 | 74258 |
| **Commercial Services & Supplies - 1.0%** |  |  |
| Cintas Corp. | 3305 | 678384 |
| Copart, Inc. <sup>\*</sup> | 2737 | 123083 |
| Republic Services, Inc. | 465 | 106708 |
| Veralto Corp. | 591 | 63006 |
| Waste Management, Inc. | 579 | 127861 |
|  |  | 1099042 |
| **Communications Equipment - 1.3%** |  |  |
| Arista Networks, Inc. <sup>\*</sup> | 7349 | 1070823 |
| Motorola Solutions, Inc. | 625 | 285806 |
|  |  | 1356629 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Construction & Engineering - 0.5%** |  |  |
| Comfort Systems USA, Inc. | 505 | $416716 |
| MasTec, Inc. <sup>\*</sup> | 812 | 172802 |
|  |  | 589518 |
| **Consumer Finance - 0.3%** |  |  |
| American Express Co. | 992 | 329503 |
| **Consumer Staples Distribution & Retail - 2.3%** |  |  |
| Costco Wholesale Corp. | 1690 | 1564315 |
| Walmart, Inc. | 8178 | 842824 |
|  |  | 2407139 |
| **Electrical Equipment - 0.6%** |  |  |
| AMETEK, Inc. | 701 | 131788 |
| GE Vernova, Inc. | 786 | 483311 |
| Rockwell Automation, Inc. | 39 | 13632 |
|  |  | 628731 |
| **Electronic Equipment, Instruments & Components - 1.8%** |  |  |
| Amphenol Corp., Class A | 11045 | 1366819 |
| Flex Ltd. <sup>\*</sup> | 4798 | 278140 |
| Jabil, Inc. | 138 | 29969 |
| Keysight Technologies, Inc. <sup>\*</sup> | 922 | 161276 |
| TE Connectivity PLC | 481 | 105594 |
|  |  | 1941798 |
| **Entertainment - 2.6%** |  |  |
| Electronic Arts, Inc. | 1633 | 329376 |
| Netflix, Inc. <sup>\*</sup> | 1772 | 2124486 |
| ROBLOX Corp., Class A <sup>\*</sup> | 1789 | 247813 |
| Spotify Technology SA <sup>\*</sup> | 164 | 114472 |
|  |  | 2816147 |
| **Financial Services - 3.3%** |  |  |
| Klarna Group PLC <sup>\*</sup> | 699 | 25618 |
| Mastercard, Inc., Class A | 2563 | 1457860 |
| Visa, Inc., Class A | 5829 | 1989904 |
|  |  | 3473382 |
| **Ground Transportation - 0.5%** |  |  |
| Uber Technologies, Inc. <sup>\*</sup> | 5370 | 526099 |
| Union Pacific Corp. | 173 | 40892 |
|  |  | 566991 |
| **Health Care Equipment & Supplies - 1.6%** |  |  |
| Boston Scientific Corp. <sup>\*</sup> | 7196 | 702546 |
| Insulet Corp. <sup>\*</sup> | 207 | 63907 |
| Intuitive Surgical, Inc. <sup>\*</sup> | 1621 | 724960 |
| Stryker Corp. | 432 | 159697 |
|  |  | 1651110 |
| **Health Care Providers & Services - 0.9%** |  |  |
| Cardinal Health, Inc. | 4658 | 731120 |
| HealthEquity, Inc. <sup>\*</sup> | 1039 | 98466 |
| McKesson Corp. | 104 | 80344 |
|  |  | 909930 |

---

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Hotels, Restaurants & Leisure - 1.8%** |  |  |
| Booking Holdings, Inc. | 208 | $1123048 |
| Chipotle Mexican Grill, Inc. <sup>\*</sup> | 5185 | 203200 |
| DoorDash, Inc., Class A <sup>\*</sup> | 1277 | 347331 |
| Las Vegas Sands Corp. | 531 | 28563 |
| McDonald's Corp. | 282 | 85697 |
| Royal Caribbean Cruises Ltd. | 50 | 16179 |
| Viking Holdings Ltd. <sup>\*</sup> | 2307 | 143403 |
|  |  | 1947421 |
| **Household Durables - 0.4%** |  |  |
| Garmin Ltd. | 1821 | 448367 |
| **Industrial Conglomerates - 0.5%** |  |  |
| Honeywell International, Inc. | 2674 | 562877 |
| **Interactive Media & Services - 9.6%** |  |  |
| Alphabet, Inc., Class A | 11627 | 2826524 |
| Alphabet, Inc., Class C | 9793 | 2385085 |
| Meta Platforms, Inc., Class A | 6783 | 4981299 |
|  |  | 10192908 |
| **IT Services - 0.8%** |  |  |
| GoDaddy, Inc., Class A <sup>\*</sup> | 874 | 119589 |
| International Business Machines Corp. | 2505 | 706811 |
| Snowflake, Inc. <sup>\*</sup> | 130 | 29322 |
|  |  | 855722 |
| **Leisure Products - 0.0%<sup>†</sup>** |  |  |
| Hasbro, Inc. | 652 | 49454 |
| **Machinery - 0.4%** |  |  |
| Mueller Industries, Inc. | 2675 | 270470 |
| Parker-Hannifin Corp. | 155 | 117513 |
|  |  | 387983 |
| **Media - 0.0%<sup>†</sup>** |  |  |
| Trade Desk, Inc. (The), Class A <sup>\*</sup> | 909 | 44550 |
| **Pharmaceuticals - 2.6%** |  |  |
| Bristol-Myers Squibb Co. | 8952 | 403735 |
| Eli Lilly & Co. | 3040 | 2319520 |
|  |  | 2723255 |
| **Professional Services - 0.0%<sup>†</sup>** |  |  |
| ExlService Holdings, Inc. <sup>\*</sup> | 531 | 23380 |
| **Semiconductors & Semiconductor Equipment - 20.9%** |  |  |
| Advanced Micro Devices, Inc. <sup>\*</sup> | 17561 | 2841194 |
| Analog Devices, Inc. | 1323 | 325061 |
| Astera Labs, Inc. <sup>\*</sup> | 302 | 59132 |
| Broadcom, Inc. | 19268 | 6356706 |
| Credo Technology Group Holding Ltd. <sup>\*</sup> | 992 | 144445 |
| KLA Corp. | 137 | 147768 |
| Lam Research Corp. | 13064 | 1749270 |
| Marvell Technology, Inc. | 1947 | 163684 |
| Micron Technology, Inc. | 425 | 71111 |
| Monolithic Power Systems, Inc. | 90 | 82858 |
| NVIDIA Corp. | 52166 | 9733132 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Semiconductors & Semiconductor Equipment (continued)** |  |  |
| Qorvo, Inc. <sup>\*</sup> | 157 | $14300 |
| QUALCOMM, Inc. | 1908 | 317415 |
| Texas Instruments, Inc. | 1202 | 220843 |
|  |  | 22226919 |
| **Software - 17.6%** |  |  |
| Adobe, Inc. <sup>\*</sup> | 2144 | 756296 |
| AppLovin Corp., Class A <sup>\*</sup> | 586 | 421064 |
| Atlassian Corp., Class A <sup>\*</sup> | 889 | 141973 |
| Autodesk, Inc. <sup>\*</sup> | 566 | 179801 |
| Cadence Design Systems, Inc. <sup>\*</sup> | 274 | 96245 |
| Crowdstrike Holdings, Inc., Class A <sup>\*</sup> | 568 | 278536 |
| Elastic NV <sup>\*</sup> | 1561 | 131889 |
| Fair Isaac Corp. <sup>\*</sup> | 27 | 40406 |
| Figma, Inc., Class A <sup>\*</sup> | 469 | 24327 |
| Fortinet, Inc. <sup>\*</sup> | 2275 | 191282 |
| HubSpot, Inc. <sup>\*</sup> | 341 | 159520 |
| Intuit, Inc. | 1661 | 1134314 |
| Microsoft Corp. | 18782 | 9728137 |
| Oracle Corp. | 6299 | 1771531 |
| Palantir Technologies, Inc., Class A <sup>\*</sup> | 8605 | 1569724 |
| Palo Alto Networks, Inc. <sup>\*</sup> | 1992 | 405611 |
| Rubrik, Inc., Class A <sup>\*</sup> | 410 | 33722 |
| Salesforce, Inc. | 2045 | 484665 |
| ServiceNow, Inc. <sup>\*</sup> | 1195 | 1099735 |
| Zscaler, Inc. <sup>\*</sup> | 60 | 17980 |
|  |  | 18666758 |
| **Specialty Retail - 1.7%** |  |  |
| Carvana Co. <sup>\*</sup> | 365 | 137693 |
| Home Depot, Inc. (The) | 1776 | 719618 |
| O'Reilly Automotive, Inc. <sup>\*</sup> | 421 | 45388 |
| TJX Cos., Inc. (The) | 6586 | 951940 |
|  |  | 1854639 |
| **Technology Hardware, Storage & Peripherals - 9.2%** |  |  |
| Apple, Inc. | 33663 | 8571610 |
| Dell Technologies, Inc., Class C | 2672 | 378809 |
| NetApp, Inc. | 3095 | 366634 |
| Pure Storage, Inc., Class A <sup>\*</sup> | 2526 | 211704 |
| Western Digital Corp. | 1945 | 233517 |
|  |  | 9762274 |
| **Textiles, Apparel & Luxury Goods - 0.3%** |  |  |
| Amer Sports, Inc. <sup>\*</sup> | 1845 | 64114 |
| Ralph Lauren Corp. | 168 | 52678 |
| Tapestry, Inc. | 1798 | 203569 |
|  |  | 320361 |
| **Trading Companies & Distributors - 0.4%** |  |  |
| Ferguson Enterprises, Inc. | 1790 | 401998 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $54,361,376)** |  | **104145617** |

---

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Short-Term Investments - 1.8%** |  |  |
| **Money Market Funds - 1.8%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.04%<sup>(a)</sup> (Cost - $1,894,066) | 1894066 | $1894066 |
| **Total Short-Term Investments<br> (Cost - $1,894,066)** |  | **1894066** |
| **Total Investments - 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $56,255,442)** |  | **$106039683** |
| **Other Assets Less Liabilities - Net 0.1%** |  | **100164** |
| **Total Net Assets - 100.0%** |  | **$106139847** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| (a) | The rate shown is the annualized seven-day yield at period end. |

---

PLC - Public Limited Company

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

**Futures Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Counterparty** | **Number of<br> Contracts** | **Expiration Date** | **Notional Value** | **Fair<br> Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Futures Contracts** |  |  |  |  |  |
| NASDAQ 100 E-MINI DEC 25 | Goldman Sachs & Co. | 4 | 12/19/2025 | $1992140 | $40029 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined Growth Portfolio

- **b. EDGAR series identifier (if any):** S000052672

- **c. LEI of Series:** 5493007U20ZZEV20E556

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $106211424.31

**Total Liabilities:** $72146.45

**Net Assets:** $106139277.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165366 | 3.49%                | 1.04%                | 5.95%                |
| Class ID C000165367 | 3.45%                | 1.04%                | 5.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $502776.13               | $2883710.52                                |
| Month 2  | $448520.33               | $596504.77                                 |
| Month 3  | $389786.78               | $5497154.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                   | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       982 | NS      | $156098.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        60 | NS      | $17979.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | NASDAQ 100 E-MINI                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $40029.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21304 | NS      | $4677719.28   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc      | Alnylam Pharmaceuticals Inc          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       307 | NS      | $139992.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       332 | NS      | $125243.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1202 | NS      | $220843.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11627 | NS      | $2826523.70   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       712 | NS      | $139715.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       747 | NS      | $459330.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8404 | NS      | $3737426.88   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7196 | NS      | $702545.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2180 | NS      | $458890.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       155 | NS      | $117513.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                     | Ubiquiti Inc                         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $11890.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6509 | NS      | $209589.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $13688.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       568 | NS      | $278535.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1390 | NS      | $152830.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       818 | NS      | $207845.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1790 | NS      | $401998.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $163684.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       579 | NS      | $127860.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1011 | NS      | $176844.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1323 | NS      | $325061.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9793 | NS      | $2385085.15   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       572 | NS      | $112117.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3095 | NS      | $366633.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6862 | NS      | $1588827.48   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       168 | NS      | $52678.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2563 | NS      | $1457860.03   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       297 | NS      | $66988.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       104 | NS      | $80344.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16818 | NS      | $2720984.22   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5829 | NS      | $1989904.02   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       164 | NS      | $114472.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       341 | NS      | $159519.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15027 | NS      | $1434627.69   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       992 | NS      | $329502.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                      | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |       999 | NS      | $34715.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       665 | NS      | $144418.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       212 | NS      | $78370.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2737 | NS      | $123082.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       889 | NS      | $141973.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2672 | NS      | $378809.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $678384.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8605 | NS      | $1569724.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1776 | NS      | $719617.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1467 | NS      | $399009.33    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       874 | NS      | $119589.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       137 | NS      | $147768.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       505 | NS      | $416715.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1772 | NS      | $2124486.24   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        90 | NS      | $82857.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2144 | NS      | $756296.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     52166 | NS      | $9733132.28   | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6805 | NS      | $991556.55    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1039 | NS      | $98466.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2263 | NS      | $456447.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13064 | NS      | $1749269.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                 | Klarna Group PLC                     | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       699 | NS      | $25618.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       701 | NS      | $131788.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19268 | NS      | $6356705.88   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       274 | NS      | $96245.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       586 | NS      | $421064.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       207 | NS      | $63907.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                           | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1561 | NS      | $131888.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     33663 | NS      | $8571609.69   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6193 | NS      | $1741719.32   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1992 | NS      | $405611.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5185 | NS      | $203200.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        55 | NS      | $13240.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                      | ROBLOX Corp                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $219831.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       624 | NS      | $147494.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       465 | NS      | $106708.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       625 | NS      | $285806.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7761 | NS      | $350021.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        39 | NS      | $13631.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1821 | NS      | $448366.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6586 | NS      | $951940.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       909 | NS      | $44550.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2942 | NS      | $502640.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       422 | NS      | $128241.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       531 | NS      | $23379.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1975 | NS      | $328561.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       415 | NS      | $233342.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3040 | NS      | $2319520.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1661 | NS      | $1134313.51   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1690 | NS      | $1564314.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2505 | NS      | $706810.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1293 | NS      | $545594.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       517 | NS      | $202477.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1621 | NS      | $724959.83    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4658 | NS      | $731119.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       208 | NS      | $1123048.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2045 | NS      | $484665.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       302 | NS      | $59131.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        39 | NS      | $12589.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       157 | NS      | $14299.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2275 | NS      | $191282.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       652 | NS      | $49454.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5370 | NS      | $526098.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       504 | NS      | $240145.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1798 | NS      | $203569.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       481 | NS      | $105593.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       425 | NS      | $71111.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $144445.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        27 | NS      | $40406.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1098 | NS      | $74257.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11045 | NS      | $1366818.75   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      3945 | NS      | $63159.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       410 | NS      | $33722.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1893 | NS      | $167435.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1195 | NS      | $1099734.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       492 | NS      | $120805.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio    | Fidelity Government Portfolio        | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   1894066 | NS      | $1894066.22   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2181 | NS      | $182789.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       351 | NS      | $35626.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       812 | NS      | $172801.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6783 | NS      | $4981299.54   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7969 | NS      | $821285.14    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2675 | NS      | $270469.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       155 | NS      | $16710.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                             | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      2617 | NS      | $151707.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                        | Figma Inc                            | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       469 | NS      | $24327.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $229704.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd              | Viking Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2307 | NS      | $143403.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       431 | NS      | $136915.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18782 | NS      | $9728136.90   | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3851 | NS      | $1158457.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1945 | NS      | $233516.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1271 | NS      | $141081.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President