# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-23-045164
**Filing Date:** 2023-2
**Character Count:** 64777
**Document Hash:** 67415aca4887985a22de7953cbe8f6a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045164.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286
- **IRS NUMBER:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295
- **FILM NUMBER:** 23680476

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan U.S. Research Enhanced Equity Fund (Series ID: S000002765)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007571 | Class I      | JDESX           |
| C000007573 | Class A      | JDEAX           |
| C000007982 | Class R6     | JDEUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JPMorgan Trust I

- **b. Investment Company Act file number:** 811-21295

- **c. CIK number of Registrant:** 0001217286

- **d. LEI of Registrant:** 549300DM5WZMCZZ70R78

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

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

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

- **a. Name of Series:** JPMorgan U.S. Research Enhanced Equity Fund

- **b. EDGAR series identifier (if any):** S000002765

- **c. LEI of Series:** 549300VOOZNRR4HQN096

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $6501101834.48

**Total Liabilities:** $1782310.26

**Net Assets:** $6499319524.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007573 | 7.50%                | 5.93%                | -6.07%               |
| Class ID C000007982 | 7.53%                | 5.99%                | -6.04%               |
| Class ID C000007571 | 7.55%                | 5.95%                | -6.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56584344.09            | $528380502.87                              |
| Month 2  | $-22659465.03            | $404905999.12                              |
| Month 3  | $-18570308.10            | $-411137128.97                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.           | Host Hotels & Resorts, Inc.                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    174000 | NS      | $2792700.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    303043 | NS      | $31089181.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp.                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    221978 | NS      | $18144481.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                       | Eaton Corp. plc                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    253995 | NS      | $39864515.25  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     53000 | NS      | $8513920.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1127374 | NS      | $124349352.20 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1467540 | NS      | $129481054.20 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc.                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    165300 | NS      | $27796848.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.            | Microchip Technology, Inc.                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    256356 | NS      | $18009009.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.            | Baxter International, Inc.                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    434600 | NS      | $22151562.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    424976 | NS      | $62105992.64  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                            | PG&E Corp.                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1564620 | NS      | $25440721.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1966180 | NS      | $165159120.00 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.         | BioMarin Pharmaceutical, Inc.              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     62500 | NS      | $6468125.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.             | Magna International, Inc.                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    175459 | NS      | $9857286.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.     | Equity LifeStyle Properties, Inc.          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    184007 | NS      | $11886852.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.           | FleetCor Technologies, Inc.                | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    122376 | NS      | $22478023.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    928759 | NS      | $66824210.05  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    206262 | NS      | $75458890.08  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    148600 | NS      | $39441412.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     92500 | NS      | $3645425.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1070240 | NS      | $94962395.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.          | Neurocrine Biosciences, Inc.               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     58400 | NS      | $6975296.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    682059 | NS      | $31558869.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    103553 | NS      | $40304898.66  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc., Class A      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    132800 | NS      | $19772592.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                          | Biogen, Inc.                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     79911 | NS      | $22128954.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.            | Constellation Brands, Inc., Class A        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    121621 | NS      | $28185666.75  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     97091 | NS      | $10105231.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corp.                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    113300 | NS      | $31759123.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3021433 | NS      | $392574789.69 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    912113 | NS      | $76252646.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                | Southwest Airlines Co.                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    143597 | NS      | $4834910.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                   | Toll Brothers, Inc.                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    153300 | NS      | $7652736.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                 | Sun Communities, Inc.                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    106577 | NS      | $15240511.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    395400 | NS      | $58420350.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    210400 | NS      | $5203192.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     53496 | NS      | $5985132.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    361498 | NS      | $63858621.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    447379 | NS      | $49636700.05  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                      | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    314298 | NS      | $109290843.54 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                          | Pfizer, Inc.                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    447867 | NS      | $22948705.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    531156 | NS      | $65427796.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                           | Nucor Corp.                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     74400 | NS      | $9806664.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     75579 | NS      | $7517087.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc., Class B       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    359573 | NS      | $62508170.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.         | Raymond James Financial, Inc.              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    156400 | NS      | $16711340.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                        | Teradyne, Inc.                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    103500 | NS      | $9040725.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                      | Globe Life, Inc.                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     82700 | NS      | $9969485.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)               | Progressive Corp. (The)                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    438664 | NS      | $56899107.44  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    125983 | NS      | $39792990.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                             | UDR, Inc.                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    384310 | NS      | $14884326.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                | Trane Technologies plc                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    257319 | NS      | $43252750.71  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)            | Travelers Cos., Inc. (The)                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    245548 | NS      | $46037794.52  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.          | Chipotle Mexican Grill, Inc.               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $28998541.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                           | Adobe, Inc.                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    147430 | NS      | $49614617.90  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    476541 | NS      | $21782689.11  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.           | ZoomInfo Technologies, Inc.                | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162500 | NS      | $4892875.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                | General Dynamics Corp.                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     32800 | NS      | $8138008.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                           | Deere & Co.                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    128086 | NS      | $54918153.36  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     42638 | NS      | $2107596.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                          | Ventas, Inc.                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    505266 | NS      | $22762233.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                | Freeport-McMoRan, Inc.                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    240835 | NS      | $9151730.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                        | Celanese Corp.                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     44436 | NS      | $4543136.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    291137 | NS      | $39821718.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                       | Citigroup, Inc.                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    385222 | NS      | $17423591.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                      | S&P Global, Inc.                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     96161 | NS      | $32208165.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                             | Linde plc                                  | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    167124 | NS      | $54512506.32  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     12752 | NS      | $31448727.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                  | Otis Worldwide Corp.                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    304600 | NS      | $23853226.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     21426 | NS      | $11979919.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     49200 | NS      | $18455904.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.            | Sarepta Therapeutics, Inc.                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     47900 | NS      | $6206882.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    318339 | NS      | $34950438.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    546522 | NS      | $65768457.48  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | Medtronic plc                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    320954 | NS      | $24944544.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.      | Air Products and Chemicals, Inc.           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     42706 | NS      | $13164551.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     56539 | NS      | $5255865.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    107100 | NS      | $48891150.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                               | Aon plc, Class A                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     48100 | NS      | $14436734.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.     | Philip Morris International, Inc.          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    305886 | NS      | $30958722.06  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                   | SVB Financial Group                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     19693 | NS      | $4532147.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1433129 | NS      | $50116521.13  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    138160 | NS      | $6754642.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     59830 | NS      | $15418789.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                     | Ulta Beauty, Inc.                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10800 | NS      | $5065956.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc.      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    377373 | NS      | $23121643.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                   | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162100 | NS      | $14199960.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    121166 | NS      | $35729430.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                            | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1226970 | NS      | $53508161.70  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                          | Dexcom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     78620 | NS      | $8902928.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1684659 | NS      | $69559570.11  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    165079 | NS      | $29823172.14  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                         | Corning, Inc.                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    176600 | NS      | $5640604.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    661700 | NS      | $21710377.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FirstEnergy Corp.                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    230700 | NS      | $9675558.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.              | Berkshire Hathaway, Inc., Class B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    327919 | NS      | $101294179.10 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    332759 | NS      | $28291170.18  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                 | Affirm Holdings, Inc.                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228400 | NS      | $2208628.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                  | PPG Industries, Inc.                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    209594 | NS      | $26354349.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    227358 | NS      | $31830120.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    571114 | NS      | $36991053.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.          | Vertex Pharmaceuticals, Inc.               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    118467 | NS      | $34210900.26  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    341626 | NS      | $68065564.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    319255 | NS      | $52367397.65  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    505300 | NS      | $39812587.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161480 | NS      | $28984045.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc       | Seagate Technology Holdings plc            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    382523 | NS      | $20124535.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp.                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     69100 | NS      | $10298664.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.          | Zimmer Biomet Holdings, Inc.               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     68639 | NS      | $8751472.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    591067 | NS      | $69745906.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                          | Lennar Corp., Class A                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    226223 | NS      | $20473181.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                  | Avery Dennison Corp.                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     47900 | NS      | $8669900.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.               | Micron Technology, Inc.                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    115764 | NS      | $5785884.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                  | Ingersoll Rand, Inc.                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     79648 | NS      | $4161608.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    200700 | NS      | $17846244.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1291801 | NS      | $82171461.61  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    176826 | NS      | $12135568.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                  | TJX Cos., Inc. (The)                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    265715 | NS      | $21150914.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                  | Coterra Energy, Inc.                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    462600 | NS      | $11366082.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                | Norfolk Southern Corp.                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    140344 | NS      | $34583568.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     55500 | NS      | $17281035.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    422164 | NS      | $63983175.84  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp.                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    877872 | NS      | $37774832.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                  | Domino's Pizza, Inc.                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     20400 | NS      | $7066560.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.          | Verizon Communications, Inc.               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41844 | NS      | $1648653.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    116146 | NS      | $10090764.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                      | AutoNation, Inc.                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87100 | NS      | $9345830.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                          | Humana, Inc.                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     30400 | NS      | $15570576.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1659212 | NS      | $397912221.84 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                         | Textron, Inc.                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    342900 | NS      | $24277320.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1625570 | NS      | $53838878.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.               | Rivian Automotive, Inc., Class A           | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58677 | NS      | $1081417.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    409394 | NS      | $46150985.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                  | Kimberly-Clark Corp.                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    174571 | NS      | $23698013.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                            | NIKE, Inc., Class B                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    323948 | NS      | $37905155.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund      | JPMorgan Prime Money Market Fund, Class IM | CUSIP: 46637K844<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  64837185 | NS      | $64869603.66  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                  | TE Connectivity Ltd.                       | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     66600 | NS      | $7645680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.         | Honeywell International, Inc.              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    361277 | NS      | $77421661.10  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.       | Martin Marietta Materials, Inc.            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     29800 | NS      | $10071506.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.           | Raytheon Technologies Corp.                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    647906 | NS      | $65386673.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     83900 | NS      | $43038183.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                           | Masco Corp.                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    315342 | NS      | $14717011.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.              | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    148252 | NS      | $39338668.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                    | State Street Corp.                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    172316 | NS      | $13366552.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    317279 | NS      | $21146645.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                          | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    593922 | NS      | $95983734.42  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                   | Union Pacific Corp.                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    118312 | NS      | $24498865.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    303264 | NS      | $47924809.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co.                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357600 | NS      | $10559928.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     56720 | NS      | $40922912.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                | Booking Holdings, Inc.                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19266 | NS      | $38826384.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                         | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    215200 | NS      | $33257008.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                     | Hershey Co. (The)                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     36000 | NS      | $8336520.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    318651 | NS      | $41271677.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | S&P 500 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       319 | NC      | $-251891.97   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    134700 | NS      | $7465074.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    244607 | NS      | $129685739.26 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.        | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    141982 | NS      | $78188067.58  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     34280 | NS      | $28933348.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                           | Dover Corp.                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    107400 | NS      | $14543034.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    411704 | NS      | $85535623.04  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp.                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    118175 | NS      | $34388925.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    142600 | NS      | $37579378.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                 | Leidos Holdings, Inc.                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    175100 | NS      | $18418769.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                     | Yum! Brands, Inc.                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     90100 | NS      | $11540008.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     88195 | NS      | $29906924.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                         | Accenture plc, Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    216921 | NS      | $57883199.64  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                      | PulteGroup, Inc.                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33900 | NS      | $1543467.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     46400 | NS      | $4324016.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                        | QUALCOMM, Inc.                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     76953 | NS      | $8460212.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    116173 | NS      | $48827511.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                         | Centene Corp.                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    361183 | NS      | $29620617.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.              | CenterPoint Energy, Inc.                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    670700 | NS      | $20114293.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                  | Eastman Chemical Co.                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    234754 | NS      | $19118365.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.               | Burlington Stores, Inc.                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     60700 | NS      | $12307532.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.     | Booz Allen Hamilton Holding Corp.          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     59856 | NS      | $6256149.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    420077 | NS      | $69405121.94  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30736 | NS      | $4075286.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     86871 | NS      | $14536124.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                             | CSX Corp.                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    417900 | NS      | $12946542.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                           | Block, Inc.                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     55100 | NS      | $3462484.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc.                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     30004 | NS      | $19653520.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                          | Cintas Corp.                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20311 | NS      | $9172853.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    295227 | NS      | $23680157.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** JPMorgan Trust I

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer