# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-25-176771
**Filing Date:** 2025-7
**Character Count:** 43503
**Document Hash:** 2123a018d84487441901c1a2e6de7098
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176771.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251146350

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Sustainable U.S. Equity Fund (Series ID: S000072129)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000227895 | Fidelity Advisor Sustainable U.S. Equity Fund: Class A | FSEKX           |
| C000227896 | Fidelity Advisor Sustainable U.S. Equity Fund: Class M | FSEPX           |
| C000227897 | Fidelity Advisor Sustainable U.S. Equity Fund: Class C | FSEOX           |
| C000227898 | Fidelity Advisor Sustainable U.S. Equity Fund: Class I | FSEQX           |
| C000227899 | Fidelity Advisor Sustainable U.S. Equity Fund: Class Z | FSEWX           |
| C000227900 | Fidelity Sustainable U.S. Equity Fund                  | FSEBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Sustainable U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000072129

- **c. LEI of Series:** 5493004JU4M5T1A5YC57

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $27115070.41

**Total Liabilities:** $60271.64

**Net Assets:** $27054798.77

**Delayed Delivery Securities:** $737.47

**Cash Not Reported:** $4339.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227897 | -7.83%               | 0.86%                | 7.57%                |
| Class ID C000227899 | -7.73%               | 0.92%                | 7.63%                |
| Class ID C000227895 | -7.78%               | 0.93%                | 7.60%                |
| Class ID C000227898 | -7.77%               | 0.93%                | 7.68%                |
| Class ID C000227896 | -7.80%               | 0.93%                | 7.54%                |
| Class ID C000227900 | -7.76%               | 1.01%                | 7.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-219567.63              | $-1937362.01                               |
| Month 2  | $-346737.11              | $587344.40                                 |
| Month 3  | $-127272.26              | $2050893.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       861 | NS      | $56016.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $74271.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC       | CHARTER COMMUNICATIONS INC A        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       130 | NS      | $51515.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        26 | NS      | $3145.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       545 | NS      | $219536.90    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                   | TECNOGLASS INC                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1945 | NS      | $166550.35    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       215 | NS      | $93830.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                      | MAGNITE INC                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      2216 | NS      | $36253.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC             | ALASKA AIR GROUP INC                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |         8 | NS      | $407.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       598 | NS      | $120987.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                  | AZEK CO INC                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      2096 | NS      | $103772.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP              | CENTRUS ENERGY CORP CL A            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       489 | NS      | $62063.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       537 | NS      | $253990.26    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5519 | NS      | $1108491.15   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $16633.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-MOBILE US INC                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       118 | NS      | $28579.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9451 | NS      | $1937549.51   | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3343 | NS      | $1538983.48   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1058 | NS      | $163228.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1873 | NS      | $151319.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                   | ADVANTEST CORP                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       230 | NS      | $11632.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       649 | NS      | $222321.44    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC    | REGENERON PHARMACEUTICALS INC       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       217 | NS      | $106390.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2121 | NS      | $1373326.29   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1303 | NS      | $170289.07    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1361 | NS      | $73241.10     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       129 | NS      | $11395.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1149 | NS      | $341482.80    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       139 | NS      | $70370.14     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2255 | NS      | $84449.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                      | SOMATUS INC SER E PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        37 | NS      | $42028.30     | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       707 | NS      | $135128.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       664 | NS      | $149884.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       728 | NS      | $78573.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2631 | NS      | $130755.53    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KEROS THERAPEUTICS INC           | KEROS THERAPEUTICS                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $7075.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       589 | NS      | $69537.34     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                    | HDFC BANK LTD SPON ADR              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2526 | NS      | $190435.14    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                       | CIENA CORP                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        42 | NS      | $3362.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                 | PDD HOLDINGS INC ADR                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        85 | NS      | $8203.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2327 | NS      | $295296.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2316 | NS      | $294409.92    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2652 | NS      | $187761.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                     | ARTIVION INC                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       309 | NS      | $9140.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3340 | NS      | $201034.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       205 | NS      | $136353.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                | AEHR TEST SYSTEMS                   | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       352 | NS      | $3358.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2823 | NS      | $147332.37    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC             | BWX TECHNOLOGIES INC                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       333 | NS      | $41824.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD              | VIKING HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       616 | NS      | $27498.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC             | CHART INDUSTRIES INC                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       574 | NS      | $90037.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                       | HISCOX LTD (NE HISCOX BERMUDA)      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      2600 | NS      | $44174.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                          | ATI INC                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       196 | NS      | $15609.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       661 | NS      | $211652.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA           | BRUNELLO CUCINELLI SPA              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1755 | NS      | $216109.91    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       590 | NS      | $392173.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1051 | NS      | $365159.44    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       114 | NS      | $155895.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       976 | NS      | $280180.32    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                 | SERVICETITAN INC-A                  | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2988.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                | WOLTERS KLUWER NV                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       433 | NS      | $76844.87     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC          | SOLENO THERAPEUTICS INC             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       165 | NS      | $12102.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | ASTRAZENECA PLC                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1081 | NS      | $158349.28    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $114891.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4987 | NS      | $524931.62    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                       | FISERV INC                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1261 | NS      | $205278.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1061 | NS      | $782667.87    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3110 | NS      | $131179.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC         | WEAVE COMMUNICATIONS INC            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $38059.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $259912.11    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4881 | NS      | $351920.10    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC             | FREEPORT MCMORAN INC                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3204 | NS      | $123289.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       210 | NS      | $99090.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       342 | NS      | $82787.94     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       129 | NS      | $46286.49     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       125 | NS      | $3877.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       237 | NS      | $39998.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    269647 | NS      | $269701.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       622 | NS      | $267627.94    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       369 | NS      | $10682.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2527 | NS      | $488519.64    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                | FTAI AVIATION LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        68 | NS      | $7966.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                   | DRAFTKINGS HOLDINGS INC             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2489 | NS      | $89305.32     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2741 | NS      | $280404.30    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       607 | NS      | $115269.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $19475.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP           | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $237878.55    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        87 | NS      | $47636.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4293 | NS      | $223622.37    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       531 | NS      | $110086.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       619 | NS      | $112384.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       678 | NS      | $73007.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1556 | NS      | $264348.84    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       720 | NS      | $869205.60    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $25587.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       625 | NS      | $190350.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2302 | NS      | $134736.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                      | HITACHI LTD                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6138 | NS      | $171006.70    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1828 | NS      | $172672.88    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $125951.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC           | MOTOROLA SOLUTIONS INC              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        65 | NS      | $26999.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16432 | NS      | $2220456.16   | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                      | ASM INTERNATIONAL NV (NETH)         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        51 | NS      | $27772.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       320 | NS      | $16590.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC        | XENON PHARMACEUTICALS INC           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       228 | NS      | $6577.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       836 | NS      | $489561.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8653 | NS      | $647071.34    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD            | SHIN-ETSU CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       459 | NS      | $14655.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6390 | NS      | $281990.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                  | ASML HOLDING NV                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       140 | NS      | $103143.63    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       152 | NS      | $165309.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                | WOLTERS KLUWER NV DRP RT 31/12/2049 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       433 | NS      | $737.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       249 | NS      | $27409.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                     | AGILYSYS INC                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       105 | NS      | $11120.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       288 | NS      | $86950.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD          | RELIANCE INDS GDR                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       432 | NS      | $28425.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       981 | NS      | $165247.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1084 | NS      | $269308.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC         | CELLDEX THERAPEUTICS INC            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       704 | NS      | $13925.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12413 | NS      | $2131808.62   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       773 | NS      | $183193.27    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2043 | NS      | $177019.81    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer