# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-26-015339
**Filing Date:** 2026-4
**Character Count:** 64067
**Document Hash:** fc33db447d18041c7f635ddc7d53b549
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015339.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 26907632

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya MI Dynamic SMID Cap Fund (Series ID: S000066936)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215382 | Class W      | VYMYX           |
| C000215383 | Class A      | VYMQX           |
| C000215384 | Class C      | VYMRX           |
| C000215385 | Class I      | VYMSX           |
| C000215388 | Class R      | VYMVX           |
| C000264577 | Class R6     | VYMBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Equity Trust

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya MI Dynamic SMID Cap Fund

- **b. EDGAR series identifier (if any):** S000066936

- **c. LEI of Series:** 549300NO9K79011MQ736

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $139578071.04

**Total Liabilities:** $7237283.78

**Net Assets:** $132340787.26

**Cash Not Reported:** $19379.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215382 | -0.86%               | 3.64%                | 0.71%                |
| Class ID C000215383 | -0.86%               | 3.58%                | 0.70%                |
| Class ID C000215384 | -0.89%               | 3.55%                | 0.67%                |
| Class ID C000215385 | -0.85%               | 3.62%                | 0.72%                |
| Class ID C000215388 | -0.89%               | 3.59%                | 0.73%                |
| Class ID C000264577 | -0.82%               | 3.55%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1311575.75              | $-2620270.55                               |
| Month 2  | $1489213.22              | $2981073.26                                |
| Month 3  | $445926.27               | $467877.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astera Labs Inc                                            | Astera Labs Inc COM                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5502 | NS      | $653802.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc.                                    | Dolby Laboratories Inc. COM CL A                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5065 | NS      | $337177.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                      | Ridgepost Capital Inc. CL A COM                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53305 | NS      | $430171.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company                | Apartment Investment and Management Company CL A            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    127704 | NS      | $563174.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc CL A                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     48578 | NS      | $404168.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Acuity Inc.                                                | Acuity Inc. COM                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $1129454.55   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                              | Popular, Inc. COM NEW                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7435 | NS      | $1006401.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                         | Caretrust Reit Inc COM                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     39055 | NS      | $1586414.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                 | Zions Bancorporation Natl Assn Global Bank COM              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15634 | NS      | $895515.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc CL A COM                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     32932 | NS      | $759082.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc COM CL A                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     20224 | NS      | $293652.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                               | Vestis Corp. COM SHS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     68666 | NS      | $540401.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc COM                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17505 | NS      | $521473.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                              | NiSource Inc. COM                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     47885 | NS      | $2264960.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc COM CL A                                      | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     56388 | NS      | $411632.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc COM NEW                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     17364 | NS      | $623714.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                           | Rocket Lab Corp. COM                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17377 | NS      | $1200750.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                                 | HSBC SECURITIES (USA) INC                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1210588 | PA      | $1210588.00   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hanover Insurance Group, Inc.                          | The Hanover Insurance Group, Inc. COM                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5376 | NS      | $971066.88    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                     | XP Inc. CL A                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     30001 | NS      | $645921.53    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                       | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7399 | NS      | $2090809.42   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc COM                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     84592 | NS      | $480482.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC ORD GBP1.00 (DI)                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       183 | NS      | $12919.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                    | Black Hills Corporation COM                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5656 | NS      | $416620.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                        | Rithm Capital Corp. COM NEW                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     43510 | NS      | $437275.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp COM                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8049 | NS      | $2084127.57   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7566 | NS      | $849434.82    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                              | Starwood Property Trust, Inc. COM                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     52383 | NS      | $932941.23    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                       | AST SpaceMobile Inc. COM CL A                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      7083 | NS      | $560902.77    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionq Inc                                                   | Ionq Inc COM                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     16017 | NS      | $614572.29    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                                     | Lumen Technologies Inc COM                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     73800 | NS      | $524718.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc COM                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9697 | NS      | $1962769.77   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc CL A COM                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     35726 | NS      | $494447.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc COM                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    121363 | NS      | $543706.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                            | Aptargroup Inc. COM                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8343 | NS      | $1198972.53   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC SHS                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10521 | NS      | $1043577.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                              | Embecta Corp. COMMON STOCK                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     32308 | NS      | $331480.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                                       | Huntsman Corporation COM                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     95654 | NS      | $1210023.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc COM                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     66232 | NS      | $1297484.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc COM                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27461 | NS      | $527800.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                 | Albany International Corp. CL A                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     13044 | NS      | $751986.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds               | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    172000 | NS      | $172000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc COM                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     90757 | NS      | $967469.62    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                         | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1130768 | PA      | $1130768.00   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc COM                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3666 | NS      | $1529931.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC SECURITIES (USA) INC.                                 | HSBC SECURITIES (USA) INC                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    424361 | PA      | $424361.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc COM CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     22160 | NS      | $680312.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                | Hancock Whitney Corporation COM                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     13877 | NS      | $913245.37    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                        | First Industrial Realty Trust, Inc. COM                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17149 | NS      | $1082787.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC SHS                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13822 | NS      | $975833.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     42219 | NS      | $1481464.71   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                  | First Horizon Corporation COM                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     62421 | NS      | $1484995.59   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc COM                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79519 | NS      | $334774.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                            | Core & Main Inc CL A                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24398 | NS      | $1321395.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc COM                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     25537 | NS      | $347813.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc COM                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11043 | NS      | $1037158.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp CL A COM                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18423 | NS      | $751658.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc CL A                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    135547 | NS      | $245340.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TD Synnex Corp                                             | TD Synnex Corp COM                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7227 | NS      | $1133265.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                              | Slide Insurance Holdings Inc. COM                           | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     30725 | NS      | $583775.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                              | Paylocity Holding Corporation COM                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4207 | NS      | $448003.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                    | Banc Of California Inc. COM                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     51843 | NS      | $957540.21    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA (PARIS BRANCH)                         | SOCIETE GENERALE SA (PARIS BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2026-03-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     37178 | NS      | $1024997.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                              | Smith(Ao)Corp COM                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11789 | NS      | $919542.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc COMMON STOCK                          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     20323 | NS      | $354026.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                  | Titan International, Inc. COM                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     63302 | NS      | $615928.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc COM                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5761 | NS      | $1166026.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                         | Hexcel Corporation COM                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     18230 | NS      | $1689738.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                        | Core Scientific Inc COM                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     19885 | NS      | $337448.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited COM USD0.0125                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       100 | NS      | $10572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited SHS                           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     10442 | NS      | $1103928.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                   | Valley National Bancorp. COM                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     75500 | NS      | $952055.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                               | Mattel, Inc. COM                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     48438 | NS      | $821024.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                              | Block(H&R)Inc COM                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15501 | NS      | $474640.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                         | Kemper Corporation COM                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8381 | NS      | $270873.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                           | The Toro Company COM                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9727 | NS      | $961611.22    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc COM                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     14424 | NS      | $1503557.76   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties COM SH BEN INT                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     16708 | NS      | $992622.28    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                           | WisdomTree, Inc. COM                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     55363 | NS      | $947260.93    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                          | ACI Worldwide Inc COM                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     17904 | NS      | $710430.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc COM                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     50821 | NS      | $782643.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                              | ONE Gas, Inc. COM                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8780 | NS      | $767723.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                        | First Hawaiian Inc. COM                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13952 | NS      | $345451.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc COM                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     79790 | NS      | $419695.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Asgn Incorporated                                          | Asgn Incorporated COM                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     10567 | NS      | $453324.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6927 | NS      | $1006216.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                    | MDU Resources Group, Inc. COM                               | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     44331 | NS      | $916765.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc COM NEW                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     23773 | NS      | $771671.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                                  | Oklo Inc. COM CL A                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7733 | NS      | $486792.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| The New York Times Company                                 | The New York Times Company CL A                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     16477 | NS      | $1314699.83   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp COM                                    | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     29114 | NS      | $746774.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc COM                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24300 | NS      | $1078920.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                        | Cipher Digital Inc. COM                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     22428 | NS      | $349876.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                   | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6729 | NS      | $1047503.43   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                      | NOMURA SECURITIES INTERNATIONAL INC                         | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   1585206 | PA      | $1585206.00   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc CL A                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17542 | NS      | $1126547.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                     | OGE Energy Corporation COM                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      9621 | NS      | $472775.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc COM                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9584 | NS      | $1098326.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                               | The Gap Inc. COM                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     34853 | NS      | $977278.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                   | Box Inc. CL A                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     25093 | NS      | $590940.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                     | Old Republic International Corporation COM                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     42664 | NS      | $1829005.68   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                     | RPM International Inc. COM                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13793 | NS      | $1574057.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                                   | The Real Brokerage Inc COM NEW                              | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     96079 | NS      | $254609.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings Inc.                                | Organogenesis Holdings Inc. COM                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    100766 | NS      | $323458.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA (NEW YORK BRANCH)                             | DNB BANK ASA (NEW YORK BRANCH)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2026-03-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp COM                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     40433 | NS      | $946132.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                  | DNOW Inc. COM                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     40548 | NS      | $477655.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                       | Hecla Mining Company COM                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     65846 | NS      | $1640223.86   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                     | Zurn Elkay Water Solutions Corporation COM                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     24466 | NS      | $1247276.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc COM                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     15361 | NS      | $1021199.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning COM                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5911 | NS      | $721555.77    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                  | National Fuel Gas Company COM                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9712 | NS      | $884083.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                | Tanger Inc. COM                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     31860 | NS      | $1180731.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc COM                                                 | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    170782 | NS      | $992243.42    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                                         | LegalZoom.Com Inc. COM                                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     63642 | NS      | $447403.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                           | Omega Healthcare Investors, Inc. COM                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     17893 | NS      | $863695.11    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21191 | NS      | $529563.09    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2026-03-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NOV Inc.                                                   | NOV Inc. COM                                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     93249 | NS      | $1889224.74   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                               | Allegion PLC ORD SHS                                        | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6356 | NS      | $1024269.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                              | Watts Water Technologies Inc. CL A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6393 | NS      | $2101634.82   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     14955 | NS      | $572477.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc COM                           | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     37679 | NS      | $272795.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc COM                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67530 | NS      | $413283.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     44021 | NS      | $1332515.67   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                           | Robert Half Inc. COM                                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13090 | NS      | $319657.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                               | Macy's, Inc. COM                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     49378 | NS      | $976696.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc CL A                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    109199 | NS      | $1039574.48   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                               | Tenet Healthcare Corporation COM NEW                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7157 | NS      | $1713314.23   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                     | Travel Plus Leisure Co COM                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17985 | NS      | $1325494.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                        | Knowles Corporation COM                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     49350 | NS      | $1340839.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc COM                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15054 | NS      | $826163.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                              | AvePoint Inc. COM CL A                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57727 | NS      | $622297.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2026-03-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PubMatic Inc.                                              | PubMatic Inc. COM CL A                                      | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45371 | NS      | $367505.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                | Rubrik Inc. CL A                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     12248 | NS      | $636406.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                      | Extreme Networks Inc. COM                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     41885 | NS      | $585552.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                       | First American Financial Corporation COM                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     14109 | NS      | $989181.99    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc CL A                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11055 | NS      | $271179.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc COM PAR $.01                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12060 | NS      | $1800919.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp COM                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     26045 | NS      | $1536655.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc COM                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49942 | NS      | $367573.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                       | Payoneer Global Inc. COM                                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     94118 | NS      | $406589.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                               | Bentley Systems Incorporated COM CL B                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     14737 | NS      | $538637.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                        | Sandisk Corporation COM                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $1728179.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                           | BANK OF MONTREAL                                            | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1585206 | PA      | $1585206.00   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                                      | MGIC Investment Corp. COM                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27473 | NS      | $728858.69    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc COM NEW                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     22561 | NS      | $570793.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                           | Healthequity Inc COM                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10812 | NS      | $827009.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                                  | F N B Corp (Pennsylvania) COM                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    107890 | NS      | $1833051.10   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Super Group Sghc Limited                                   | Super Group Sghc Limited ORD SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     65665 | NS      | $702615.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc COM                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7782 | NS      | $975084.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV ORD SHARES                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     18446 | NS      | $918610.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp COM                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3447 | NS      | $1011487.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                      | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     23671 | NS      | $2095356.92   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                               | Mueller Water Products, Inc. COM SER A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     36843 | NS      | $1102710.99   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                              | iShares Trust RUSEL 2500 ETF                                | CUSIP: 46435G268<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     22770 | NS      | $1836855.90   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration