# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-020875
**Filing Date:** 2026-5
**Character Count:** 112544
**Document Hash:** b07fc4be543e54c7f0061191368a87a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020875.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 261018005

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

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

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined Core Portfolio (Series ID: S000052671)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000165363 | Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares  |  |
| C000165364 | Global Atlantic BlackRock Disciplined Core Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined Core Portfolio

Portfolio of Investments (Unaudited)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Common Stocks - 98.5%** |  |  |
| **Aerospace & Defense - 3.0%** |  |  |
| Boeing Co. (The) <sup>\*</sup> | 1063 | $211569 |
| General Dynamics Corp. | 5856 | 2009896 |
| General Electric Co. | 14164 | 4019318 |
| HEICO Corp., Class A | 3867 | 816285 |
| Howmet Aerospace, Inc. | 3074 | 708434 |
| Lockheed Martin Corp. | 5892 | 3561066 |
| Northrop Grumman Corp. | 2209 | 1507068 |
| RTX Corp. | 28315 | 5461964 |
|  |  | 18295600 |
| **Air Freight & Logistics - 0.2%** |  |  |
| FedEx Corp. | 3587 | 1277618 |
| United Parcel Service, Inc., Class B | 630 | 61979 |
|  |  | 1339597 |
| **Automobile Components - 0.0%<sup>†</sup>** |  |  |
| BorgWarner, Inc. | 2804 | 152145 |
| **Automobiles - 1.9%** |  |  |
| General Motors Co. | 6454 | 480823 |
| NIO, Inc., ADR <sup>\*</sup> | 25629 | 154543 |
| Tesla, Inc. <sup>\*</sup> | 29195 | 10853241 |
|  |  | 11488607 |
| **Banks - 4.2%** |  |  |
| Bank of America Corp. | 133315 | 6499106 |
| Citigroup, Inc. | 49500 | 5613795 |
| Credicorp Ltd. | 2674 | 906968 |
| Huntington Bancshares, Inc. | 23975 | 375209 |
| JPMorgan Chase & Co. | 30676 | 9023652 |
| Wells Fargo & Co. | 45120 | 3592003 |
|  |  | 26010733 |
| **Beverages - 1.1%** |  |  |
| Coca-Cola Co. (The) | 77459 | 5890757 |
| Molson Coors Beverage Co., Class B | 7442 | 320453 |
| PepsiCo, Inc. | 5835 | 906117 |
|  |  | 7117327 |
| **Biotechnology - 2.9%** |  |  |
| Abbvie, Inc. | 22098 | 4806094 |
| Alkermes PLC <sup>\*</sup> | 1935 | 68422 |
| Amgen, Inc. | 8284 | 2914725 |
| Biogen, Inc. <sup>\*</sup> | 7810 | 1431807 |
| BioNTech SE, ADR <sup>\*</sup> | 1008 | 89591 |
| Caris Life Sciences, Inc. <sup>\*</sup> | 10707 | 191441 |
| Exelixis, Inc. <sup>\*</sup> | 13086 | 561259 |
| Gilead Sciences, Inc. | 13073 | 1821984 |
| Natera, Inc. <sup>\*</sup> | 934 | 186791 |
| Neurocrine Biosciences, Inc. <sup>\*</sup> | 3973 | 523403 |
| Regeneron Pharmaceuticals, Inc. | 1841 | 1422430 |
| REVOLUTION Medicines, Inc. <sup>\*</sup> | 1457 | 141693 |
| TG Therapeutics, Inc. <sup>\*</sup> | 7706 | 255993 |
| Ultragenyx Pharmaceutical, Inc. <sup>\*</sup> | 11782 | 246833 |
| United Therapeutics Corp. <sup>\*</sup> | 1821 | 1079817 |
| Vertex Pharmaceuticals, Inc. <sup>\*</sup> | 4234 | 1890650 |
| Viking Therapeutics, Inc. <sup>\*</sup> | 5685 | 184990 |
|  |  | 17817923 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Broadline Retail - 4.3%** |  |  |
| Amazon.com, Inc. <sup>\*</sup> | 121961 | $25400818 |
| Coupang, Inc. <sup>\*</sup> | 6170 | 116490 |
| Etsy, Inc. <sup>\*</sup> | 3127 | 156287 |
| JD.com, Inc., ADR | 5381 | 159116 |
| MercadoLibre, Inc. <sup>\*</sup> | 411 | 710627 |
| Sea Ltd., ADR <sup>\*</sup> | 2543 | 210586 |
|  |  | 26753924 |
| **Building Products - 0.3%** |  |  |
| Owens Corning | 3629 | 392730 |
| Trane Technologies PLC | 3540 | 1475260 |
|  |  | 1867990 |
| **Capital Markets - 2.7%** |  |  |
| Ameriprise Financial, Inc. | 1035 | 459954 |
| Blackstone, Inc. | 3424 | 393726 |
| Cboe Global Markets, Inc. | 387 | 108774 |
| Charles Schwab Corp. (The) | 27516 | 2585954 |
| CME Group, Inc. | 3015 | 890480 |
| Goldman Sachs Group, Inc. (The) | 4665 | 3946543 |
| Intercontinental Exchange, Inc. | 577 | 90751 |
| Jefferies Financial Group, Inc. | 3635 | 150016 |
| KKR & Co., Inc. | 2828 | 261590 |
| Morgan Stanley | 38567 | 6346971 |
| StepStone Group, Inc., Class A | 15676 | 748059 |
| TPG, Inc. | 9953 | 403196 |
| XP, Inc., Class A | 6920 | 131757 |
|  |  | 16517771 |
| **Chemicals - 0.5%** |  |  |
| Albemarle Corp. | 1042 | 187070 |
| Ecolab, Inc. | 4500 | 1197090 |
| Lyondellbasell Industries NV, Class A | 7940 | 639647 |
| Sociedad Quimica y Minera de Chile SA, ADR <sup>\*</sup> | 3198 | 258846 |
| Solstice Advanced Materials, Inc. | 9183 | 699377 |
|  |  | 2982030 |
| **Commercial Services & Supplies - 0.6%** |  |  |
| Copart, Inc. <sup>\*</sup> | 6345 | 210654 |
| Republic Services, Inc. | 3124 | 684219 |
| Veralto Corp. | 18139 | 1603850 |
| Waste Connections, Inc. | 7705 | 1251600 |
|  |  | 3750323 |
| **Communications Equipment - 0.9%** |  |  |
| Arista Networks, Inc. <sup>\*</sup> | 7878 | 967261 |
| Cisco Systems, Inc. | 14764 | 1145539 |
| Lumentum Holdings, Inc. <sup>\*</sup> | 1493 | 1049220 |
| Motorola Solutions, Inc. | 5877 | 2550442 |
|  |  | 5712462 |
| **Construction & Engineering - 0.4%** |  |  |
| Comfort Systems USA, Inc. | 1170 | 1613418 |
| MasTec, Inc. <sup>\*</sup> | 2962 | 952994 |
|  |  | 2566412 |
| **Construction Materials - 0.3%** |  |  |
| CRH PLC | 6298 | 662046 |

---

Global Atlantic BlackRock Disciplined Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Construction Materials (continued)** |  |  |
| Vulcan Materials Co. | 3992 | $1087021 |
|  |  | 1749067 |
| **Consumer Finance - 0.6%** |  |  |
| Ally Financial, Inc. | 28104 | 1102520 |
| American Express Co. | 7015 | 2121897 |
| Capital One Financial Corp. | 2559 | 466838 |
| Qifu Technology, Inc., ADR | 6723 | 86794 |
|  |  | 3778049 |
| **Consumer Staples Distribution & Retail - 2.3%** |  |  |
| Costco Wholesale Corp. | 7564 | 7536997 |
| Dollar General Corp. | 5845 | 693977 |
| Sysco Corp. | 5983 | 426767 |
| Target Corp. | 15961 | 1934473 |
| Walmart, Inc. | 29249 | 3635066 |
|  |  | 14227280 |
| **Containers & Packaging - 0.1%** |  |  |
| Crown Holdings, Inc. | 4728 | 473982 |
| Graphic Packaging Holding Co. | 9192 | 91369 |
|  |  | 565351 |
| **Diversified Telecommunication Services - 0.6%** |  |  |
| AT&T, Inc. | 117804 | 3415138 |
| Comcast Corp., Class A | 15397 | 442048 |
|  |  | 3857186 |
| **Electric Utilities - 0.9%** |  |  |
| Edison International | 10933 | 800077 |
| Eversource Energy | 1565 | 108423 |
| FirstEnergy Corp. | 11250 | 569925 |
| OGE Energy Corp. | 4636 | 222343 |
| PG&E Corp. | 46304 | 813561 |
| Pinnacle West Capital Corp. | 6537 | 658603 |
| Portland General Electric Co. | 40269 | 2124995 |
| PPL Corp. | 9077 | 346741 |
|  |  | 5644668 |
| **Electrical Equipment - 0.8%** |  |  |
| Eaton Corp. PLC | 1413 | 505388 |
| GE Vernova, Inc. | 2707 | 2362940 |
| Rockwell Automation, Inc. | 5544 | 1989631 |
|  |  | 4857959 |
| **Electronic Equipment, Instruments & Components - 0.4%** |  |  |
| Amphenol Corp., Class A | 13710 | 1732258 |
| Coherent Corp. <sup>\*</sup> | 2584 | 615535 |
|  |  | 2347793 |
| **Energy Equipment & Services - 0.3%** |  |  |
| Halliburton Co. | 13172 | 513576 |
| Schlumberger NV | 30241 | 1554085 |
|  |  | 2067661 |
| **Entertainment - 0.7%** |  |  |
| Netflix, Inc. <sup>\*</sup> | 34047 | 3273619 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Entertainment (continued)** |  |  |
| Roku, Inc. <sup>\*</sup> | 6067 | $574060 |
| Spotify Technology SA <sup>\*</sup> | 351 | 170203 |
| Take-Two Interactive Software, Inc. <sup>\*</sup> | 1413 | 279067 |
| Walt Disney Co. (The) | 2944 | 283743 |
|  |  | 4580692 |
| **Financial Services - 3.3%** |  |  |
| Berkshire Hathaway, Inc., Class B <sup>\*</sup> | 20106 | 9634795 |
| Fidelity National Information Services, Inc. | 20956 | 983046 |
| Mastercard, Inc., Class A | 6833 | 3414177 |
| PayPal Holdings, Inc. | 10037 | 453974 |
| Rocket Cos., Inc., Class A <sup>\*</sup> | 24440 | 348270 |
| Visa, Inc., Class A | 19218 | 5808448 |
|  |  | 20642710 |
| **Food Products - 0.5%** |  |  |
| Archer-Daniels-Midland Co. | 6087 | 442464 |
| Conagra Brands, Inc. | 6075 | 95499 |
| General Mills, Inc. | 23630 | 879508 |
| Smithfield Foods, Inc. | 17674 | 494342 |
| Tyson Foods, Inc., Class A | 15940 | 1021276 |
|  |  | 2933089 |
| **Ground Transportation - 0.3%** |  |  |
| Full Truck Alliance Co. Ltd., ADR | 8711 | 72301 |
| Landstar System, Inc. | 1261 | 202151 |
| Norfolk Southern Corp. | 500 | 143500 |
| Union Pacific Corp. | 5413 | 1313302 |
|  |  | 1731254 |
| **Health Care Equipment & Supplies - 1.6%** |  |  |
| Abbott Laboratories | 21059 | 2162128 |
| Boston Scientific Corp. <sup>\*</sup> | 49640 | 3114910 |
| Intuitive Surgical, Inc. <sup>\*</sup> | 1770 | 815952 |
| Stryker Corp. | 11209 | 3683165 |
|  |  | 9776155 |
| **Health Care Providers & Services - 1.7%** |  |  |
| Cardinal Health, Inc. | 9568 | 2021814 |
| Elevance Health, Inc. | 294 | 86069 |
| HCA Healthcare, Inc. | 4271 | 2021208 |
| McKesson Corp. | 3219 | 2785594 |
| UnitedHealth Group, Inc. | 13370 | 3617788 |
|  |  | 10532473 |
| **Health Care REITs - 0.3%** |  |  |
| Alexandria Real Estate Equities, Inc. | 8593 | 398887 |
| Ventas, Inc. | 18022 | 1473839 |
|  |  | 1872726 |
| **Health Care Technology - 0.1%** |  |  |
| Veeva Systems, Inc., Class A <sup>\*</sup> | 2070 | 363616 |
| **Hotel & Resort REITs - 0.0%<sup>†</sup>** |  |  |
| Host Hotels & Resorts, Inc. | 11044 | 211603 |
| **Hotels, Restaurants & Leisure - 1.5%** |  |  |
| Airbnb, Inc., Class A <sup>\*</sup> | 1830 | 231092 |

---

Global Atlantic BlackRock Disciplined Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Hotels, Restaurants & Leisure (continued)** |  |  |
| Booking Holdings, Inc. | 541 | $2277783 |
| Boyd Gaming Corp. | 2 | 164 |
| Carnival Corp. | 37721 | 976220 |
| Chipotle Mexican Grill, Inc. <sup>\*</sup> | 63696 | 2038909 |
| DoorDash, Inc., Class A <sup>\*</sup> | 864 | 129730 |
| Expedia Group, Inc. | 855 | 197411 |
| Las Vegas Sands Corp. | 1478 | 79635 |
| McDonald's Corp. | 3563 | 1107345 |
| Viking Holdings Ltd. <sup>\*</sup> | 26582 | 1953245 |
|  |  | 8991534 |
| **Household Durables - 0.5%** |  |  |
| DR Horton, Inc. | 2955 | 405485 |
| Garmin Ltd. | 4371 | 1014116 |
| Installed Building Products, Inc. | 1244 | 329846 |
| Lennar Corp., Class A | 1167 | 101342 |
| NVR, Inc. <sup>\*</sup> | 220 | 1449763 |
|  |  | 3300552 |
| **Household Products - 1.2%** |  |  |
| Colgate-Palmolive Co. | 9047 | 771076 |
| Procter & Gamble Co. (The) | 46086 | 6656662 |
|  |  | 7427738 |
| **Independent Power and Renewable Electricity Producers - 0.0%<sup>†</sup>** |  |  |
| AES Corp. (The) | 7849 | 110592 |
| **Industrial Conglomerates - 1.2%** |  |  |
| 3M Co. | 51438 | 7470341 |
| **Insurance - 1.6%** |  |  |
| American Financial Group, Inc. | 3163 | 403947 |
| Hartford Financial Services Group, Inc. (The) | 5832 | 788661 |
| MetLife, Inc. | 42023 | 2971867 |
| Progressive Corp. (The) | 7973 | 1580567 |
| Reinsurance Group of America, Inc. | 1141 | 232947 |
| Travelers Cos., Inc. (The) | 11048 | 3222481 |
| W R Berkley Corp. | 8469 | 561325 |
|  |  | 9761795 |
| **Interactive Media & Services - 7.7%** |  |  |
| Alphabet, Inc., Class A | 68051 | 19568746 |
| Alphabet, Inc., Class C | 53492 | 15344715 |
| Meta Platforms, Inc., Class A | 22090 | 12638352 |
| Snap, Inc., Class A <sup>\*</sup> | 24037 | 110570 |
|  |  | 47662383 |
| **IT Services - 0.3%** |  |  |
| Accenture PLC, Class A | 3583 | 710473 |
| International Business Machines Corp. | 4002 | 970045 |
|  |  | 1680518 |
| **Machinery - 2.6%** |  |  |
| Caterpillar, Inc. | 8846 | 6267037 |
| Illinois Tool Works, Inc. | 18384 | 4785171 |
| Otis Worldwide Corp. | 21536 | 1659995 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Machinery (continued)** |  |  |
| Parker-Hannifin Corp. | 4100 | $3670484 |
|  |  | 16382687 |
| **Media - 0.3%** |  |  |
| Fox Corp., Class A | 18947 | 1106505 |
| Fox Corp., Class B | 1636 | 86872 |
| Trade Desk, Inc. (The), Class A <sup>\*</sup> | 22347 | 507053 |
| Versant Media Group, Inc. <sup>\*</sup> | 9365 | 346692 |
|  |  | 2047122 |
| **Metals & Mining - 1.0%** |  |  |
| Alcoa Corp. | 19361 | 1284215 |
| Cleveland-Cliffs, Inc. <sup>\*</sup> | 11979 | 101223 |
| Freeport-McMoRan, Inc. | 47034 | 2764659 |
| Newmont Corp. | 16282 | 1762526 |
| Reliance, Inc. | 472 | 143450 |
|  |  | 6056073 |
| **Multi-Utilities - 0.7%** |  |  |
| Ameren Corp. | 20092 | 2208513 |
| DTE Energy Co. | 4689 | 685626 |
| Sempra | 13573 | 1318888 |
|  |  | 4213027 |
| **Oil, Gas & Consumable Fuels - 3.6%** |  |  |
| Cheniere Energy, Inc. | 4973 | 1411139 |
| Chevron Corp. | 31724 | 6563696 |
| ConocoPhillips | 3299 | 435468 |
| Devon Energy Corp. | 22382 | 1126262 |
| Exxon Mobil Corp. | 45290 | 7683901 |
| Marathon Petroleum Corp. | 5695 | 1390605 |
| Phillips 66 | 12598 | 2295104 |
| Valero Energy Corp. | 6554 | 1619362 |
|  |  | 22525537 |
| **Passenger Airlines - 0.0%<sup>†</sup>** |  |  |
| Alaska Air Group, Inc. <sup>\*</sup> | 2707 | 99563 |
| **Pharmaceuticals - 3.4%** |  |  |
| Bristol-Myers Squibb Co. | 73610 | 4464446 |
| Eli Lilly & Co. | 8123 | 7471292 |
| Johnson & Johnson | 19236 | 4702048 |
| Merck & Co., Inc. | 7235 | 870298 |
| Pfizer, Inc. | 132870 | 3730990 |
|  |  | 21239074 |
| **Professional Services - 0.4%** |  |  |
| Booz Allen Hamilton Holding Corp. | 848 | 66169 |
| Jacobs Solutions, Inc. | 5657 | 720023 |
| Kanzhun Ltd., ADR | 3817 | 51110 |
| KBR, Inc. | 5679 | 209328 |
| Leidos Holdings, Inc. | 7578 | 1178531 |
|  |  | 2225161 |
| **Residential REITs - 0.1%** |  |  |
| Mid-America Apartment Communities, Inc. | 7010 | 856061 |

---

Global Atlantic BlackRock Disciplined Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Semiconductors & Semiconductor Equipment - 15.2%** |  |  |
| Advanced Micro Devices, Inc. <sup>\*</sup> | 18565 | $3776678 |
| Amkor Technology, Inc. | 9499 | 427740 |
| Applied Materials, Inc. | 15922 | 5441980 |
| Broadcom, Inc. | 54839 | 16973219 |
| First Solar, Inc. <sup>\*</sup> | 1957 | 386038 |
| Intel Corp. <sup>\*</sup> | 47699 | 2104957 |
| Lam Research Corp. | 18755 | 4007193 |
| Micron Technology, Inc. | 16605 | 5609833 |
| NVIDIA Corp. | 298527 | 52063109 |
| QUALCOMM, Inc. | 13341 | 1718054 |
| Teradyne, Inc. | 1119 | 331739 |
| Texas Instruments, Inc. | 5879 | 1141349 |
|  |  | 93981889 |
| **Software - 8.1%** |  |  |
| Adobe, Inc. <sup>\*</sup> | 9177 | 2230745 |
| Atlassian Corp., Class A <sup>\*</sup> | 5886 | 401719 |
| Cadence Design Systems, Inc. <sup>\*</sup> | 2087 | 579915 |
| Check Point Software Technologies Ltd. <sup>\*</sup> | 1702 | 243131 |
| Crowdstrike Holdings, Inc., Class A <sup>\*</sup> | 563 | 219801 |
| Dynatrace, Inc. <sup>\*</sup> | 5385 | 199137 |
| HubSpot, Inc. <sup>\*</sup> | 1907 | 465499 |
| Intuit, Inc. | 1576 | 681431 |
| Manhattan Associates, Inc. <sup>\*</sup> | 571 | 76012 |
| Microsoft Corp. | 93836 | 34735272 |
| Oracle Corp. | 10492 | 1543478 |
| Palantir Technologies, Inc., Class A <sup>\*</sup> | 19646 | 2873817 |
| Palo Alto Networks, Inc. <sup>\*</sup> | 2219 | 355750 |
| Pony AI, Inc., ADR <sup>\*</sup> | 16479 | 155562 |
| RingCentral, Inc., Class A | 2994 | 111347 |
| Salesforce, Inc. | 12367 | 2308548 |
| ServiceNow, Inc. <sup>\*</sup> | 17184 | 1796587 |
| Synopsys, Inc. <sup>\*</sup> | 2042 | 809612 |
| Zscaler, Inc. <sup>\*</sup> | 1746 | 244946 |
|  |  | 50032309 |
| **Specialized REITs - 0.9%** |  |  |
| American Tower Corp. | 9711 | 1675924 |
| CubeSmart | 49290 | 1806478 |
| Equinix, Inc. | 444 | 435227 |
| SBA Communications Corp. | 1356 | 233381 |
| VICI Properties, Inc. | 42358 | 1157221 |
|  |  | 5308231 |
| **Specialty Retail - 1.5%** |  |  |
| Home Depot, Inc. (The) | 3898 | 1282013 |
| O'Reilly Automotive, Inc. <sup>\*</sup> | 39234 | 3621691 |
| TJX Cos., Inc. (The) | 27555 | 4400533 |
|  |  | 9304237 |
| **Technology Hardware, Storage & Peripherals - 8.3%** |  |  |
| Apple, Inc. | 184008 | 46699390 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/**<br> **Principal** | **Fair Value** |
| **Technology Hardware, Storage & Peripherals (continued)** |  |  |
| Dell Technologies, Inc., Class C | 4016 | $659146 |
| Pure Storage, Inc., Class A <sup>\*</sup> | 2906 | 171570 |
| SanDisk Corp. <sup>\*</sup> | 1828 | 1161402 |
| Seagate Technology Holdings PLC | 3405 | 1333943 |
| Western Digital Corp. | 5723 | 1548014 |
|  |  | 51573465 |
| **Textiles, Apparel & Luxury Goods - 0.1%** |  |  |
| Levi Strauss & Co., Class A | 6465 | 119538 |
| Lululemon Athletica, Inc. <sup>\*</sup> | 1840 | 281704 |
|  |  | 401242 |
| **Trading Companies & Distributors - 0.1%** |  |  |
| AerCap Holdings NV | 2892 | 396725 |
| Applied Industrial Technologies, Inc. | 1426 | 378346 |
|  |  | 775071 |
| **Wireless Telecommunication Services - 0.4%** |  |  |
| T-Mobile US, Inc. | 12263 | 2575598 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $372,837,163)** |  | **610113976** |
| **Short-Term Investments - 1.3%** |  |  |
| **Money Market Funds - 1.3%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 3.53%<sup>(a)</sup> (Cost - $8,148,083) | 8148083 | 8148083 |
| **Total Short-Term Investments<br> (Cost - $8,148,083)** |  | **8148083** |
| **Total Investments - 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $380,985,246)** |  | **$618262059** |
| **Other Assets Less Liabilities - Net 0.2%** |  | **1244497** |
| **Total Net Assets - 100.0%** |  | **$619506556** |

---

Global Atlantic BlackRock Disciplined Core Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

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

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | | | |
|  | **Counterparty** | **Number of Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair Value/Unrealized Appreciation<br> (Depreciation)** |
| **Long Futures Contracts** |  |  |  |  |  |
| S&P 500 E-Mini Future | Goldman Sachs & Co. | 29 | 6/18/2026 | $9527588 | $(141654) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

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

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

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

- **b. EDGAR series identifier (if any):** S000052671

- **c. LEI of Series:** 549300JCMCJE8QV00205

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $619971972.62

**Total Liabilities:** $393518.42

**Net Assets:** $619578454.20

**Cash Not Reported:** $32217.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165363 | 1.47%                | -0.70%               | -4.67%               |
| Class ID C000165364 | 1.47%                | -0.70%               | -4.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9825470.90              | $-449215.32                                |
| Month 2  | $5577053.13              | $-10299370.44                              |
| Month 3  | $4195899.75              | $-34653915.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corp.                      | Bank of America Corp. COM                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    133315 | NS      | $6499106.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | Advanced Micro Devices Inc. COM                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18565 | NS      | $3776677.95   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | Comfort Systems USA Inc. COM                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1170 | NS      | $1613418.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                       | Landstar System Inc. COM                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1261 | NS      | $202150.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp. COM                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45290 | NS      | $7683901.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC CLS'A'USD0.0000225                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3583 | NS      | $710473.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                 | Full Truck Alliance Co Ltd SPONSORED ADS              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      8711 | NS      | $72301.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp. COM                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3563 | NS      | $1107344.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | Berkshire Hathaway Inc. CL B NEW                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     19794 | NS      | $9485284.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd COM CHF10.00                               | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4371 | NS      | $1014115.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                | Capital One Financial Corp. COM                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2559 | NS      | $466838.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc COM                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7810 | NS      | $1431807.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips COM                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3299 | NS      | $435468.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | Walt Disney Company COM                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2944 | NS      | $283742.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                       | Rocket Companies Inc COM CL A                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24440 | NS      | $348270.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc COM                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2042 | NS      | $809612.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc. COM                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    121961 | NS      | $25400817.47  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation COM                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1821 | NS      | $1079816.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                   | Revolution Medicines Inc COM                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1457 | NS      | $141693.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                              | Carnival Corporation COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     37721 | NS      | $976219.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc. COM                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14764 | NS      | $1145538.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp. COM                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    298527 | NS      | $52063108.80  | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                 | Heico Corp CL A                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3867 | NS      | $816285.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                | Pinnacle West Capital Corp. COM                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6537 | NS      | $658602.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                    | Sea Ltd. SPONSORD ADS                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2543 | NS      | $210585.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                     | Texas Instruments Inc. COM                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5879 | NS      | $1141349.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | Salesforce Inc. COM                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12903 | NS      | $2408603.01   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc COM                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       220 | NS      | $1449762.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                            | Home Depot Inc. COM                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3898 | NS      | $1282013.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp COM                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2584 | NS      | $615534.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                    | MasterCard Incorporated CL A                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6833 | NS      | $3414176.78   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | Fidelity Colchester Street Trust MNY MRKT FDS I       | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   8148083 | NS      | $8148083.16   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc COM                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       541 | NS      | $2277783.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc COM                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     54839 | NS      | $16973218.89  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                               | Alkermes PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1935 | NS      | $68421.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                  | AES Corp. COM                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7849 | NS      | $110592.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | American Express Company COM                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7015 | NS      | $2121897.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | Marathon Petroleum Corp. COM                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5695 | NS      | $1390605.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                       | Elevance Health Inc. COM                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       294 | NS      | $86068.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                      | Alaska Air Group Inc. COM                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2707 | NS      | $99563.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                | Ecolab Inc. COM                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4500 | NS      | $1197090.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc COM CL A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1830 | NS      | $231092.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                   | Vulcan Materials Company COM                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3992 | NS      | $1087021.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc. CAP STK CL A                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68051 | NS      | $19568745.56  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                          | Intel Corporation COM                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     47699 | NS      | $2104956.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation COM                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3393 | NS      | $1208518.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc COM                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1746 | NS      | $244946.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                   | Caris Life Sciences Inc. COM                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     10707 | NS      | $191441.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                     | Applied Materials Inc. COM                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15922 | NS      | $5441980.38   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc COM                        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     63696 | NS      | $2038908.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV COM EUR0.01                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1321 | NS      | $66036.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                | Pepsico Inc COM                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5835 | NS      | $906117.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                     | OGE Energy Corporation COM                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4636 | NS      | $222342.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                        | StepStone Group Inc COM CL A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $748058.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc. COM                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    184008 | NS      | $46699390.32  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp. CL A                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       848 | NS      | $66169.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                  | Travelers Companies, Inc. COM                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11048 | NS      | $3222480.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                               | Oracle Corp. COM                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11360 | NS      | $1671169.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                               | Lennar Corp. CL A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1167 | NS      | $101342.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       563 | NS      | $219800.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc COM                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7578 | NS      | $1178530.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                 | American Tower Corporation COM                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9711 | NS      | $1675924.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | Equinix, Inc. COM                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       444 | NS      | $435226.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | Lam Research Corporation COM NEW                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18755 | NS      | $4007193.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | Spotify Technology S.A. COM EUR0.000625               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       351 | NS      | $170203.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                      | Waste Connections Inc. COM                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7705 | NS      | $1251600.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.         | Take-Two Interactive Software Inc. COM                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1413 | NS      | $279067.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation               | Norfolk Southern Corporation COM                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       500 | NS      | $143500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                         | Levi Strauss & Co. CL A COM STK                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      6465 | NS      | $119537.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | Citigroup Inc. COM NEW                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     49529 | NS      | $5617083.89   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                      | Cardinal Health, Inc. COM                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9568 | NS      | $2021814.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc. COM                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9499 | NS      | $427739.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1141 | NS      | $232946.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                            | Ringcentral Inc CL A                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2994 | NS      | $111346.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co. COM                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30676 | NS      | $9023652.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company              | Molson Coors Beverage Company CL B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7442 | NS      | $320452.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | Parker-Hannifin Corp. COM                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4100 | NS      | $3670484.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | General Motors Company COM                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6454 | NS      | $480823.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                               | Sandisk Corporation COM                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $1161401.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                      | Jacobs Solutions Inc. COM                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5657 | NS      | $720022.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                          | Qfin Holdings Inc. AMERICAN DEP                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      6723 | NS      | $86793.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation CL B COM                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1636 | NS      | $86871.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                           | PG&E Corporation COM                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     46304 | NS      | $813561.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.           | E-mini S&P 500 Futures, Jun-2026,ETH                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        29 | NC      | $-147602.51   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                             | Atlassian Corporation CL A                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5886 | NS      | $401719.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A     | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3198 | NS      | $258846.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                  | Goldman Sachs Group, Inc. COM                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4581 | NS      | $3875480.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                        | Vici Properties Inc COM                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     42358 | NS      | $1157220.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                          | Tyson Foods, Inc. CL A                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14645 | NS      | $938305.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                          | D.R. Horton, Inc. COM                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2955 | NS      | $405485.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                 | Archer-Daniels-Midland Co. COM                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5184 | NS      | $376824.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group Inc. COM                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13370 | NS      | $3617788.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                     | Lumentum Holdings Inc. COM                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1493 | NS      | $1049220.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co. COM                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     45120 | NS      | $3592003.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | MetLife Inc. COM                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     42023 | NS      | $2971866.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc            | Installed Building Products Inc COM                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1244 | NS      | $329846.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | Pfizer Inc. COM                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    132870 | NS      | $3730989.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                    | Versant Media Group Inc. COM CL A                     | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      9365 | NS      | $346692.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                        | Stryker Corporation COM                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11209 | NS      | $3683165.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc COM                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3127 | NS      | $156287.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                          | Alcoa Corporation COM                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     19361 | NS      | $1284215.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc. CL B                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       630 | NS      | $61979.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                              | KKR & Co Inc. COM                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2828 | NS      | $261590.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                              | Everpure Inc. CL A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2906 | NS      | $171570.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                            | GE Vernova Inc. COM                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2810 | NS      | $2452849.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                     | The TJX Companies Inc. COM                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27555 | NS      | $4400533.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                             | DTE Energy Co. COM                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4689 | NS      | $685625.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial Inc. COM                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     28120 | NS      | $1103147.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                             | Mckesson Corp. COM                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3219 | NS      | $2785593.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                              | Teradyne Inc. COM                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1119 | NS      | $331738.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc CL A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20125 | NS      | $2943885.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation             | The Charles Schwab Corporation COM                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27516 | NS      | $2585953.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc CL A COM                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2070 | NS      | $363616.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | Northrop Grumman Corporation COM                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2209 | NS      | $1507068.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                  | Union Pacific Corporation COM                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5413 | NS      | $1313302.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                   | Viking Therapeutics Inc. COM                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5685 | NS      | $184989.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc COM NEW                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       855 | NS      | $197410.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates Inc COM                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       571 | NS      | $76011.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc. COM                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1035 | NS      | $459954.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp. COM                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15961 | NS      | $1934473.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts Inc COM                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11044 | NS      | $211603.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp COM                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1042 | NS      | $187070.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.     | Check Point Software Technologies Ltd. ORD ILS0.01    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1702 | NS      | $243130.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.      | Alexandria Real Estate Equities, Inc. COM             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      8593 | NS      | $398887.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | Veralto Corp. COM SHS                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     18139 | NS      | $1603850.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                       | Paypal Holdings Inc. COM                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10051 | NS      | $454606.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc COM                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       577 | NS      | $90750.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                    | NIO Inc. SPON ADS                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     25629 | NS      | $154542.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22090 | NS      | $12638351.70  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC COM USD1                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3540 | NS      | $1475259.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                | The Progressive Corporation COM                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7977 | NS      | $1581360.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company          | Portland General Electric Company COM NEW             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38245 | NS      | $2018188.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                        | Halliburton Company COM                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15093 | NS      | $588476.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories COM                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21059 | NS      | $2162127.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | Bristol-Myers Squibb Company COM                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     73610 | NS      | $4464446.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc COM                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       472 | NS      | $143450.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BorgWarner Inc. COM                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2804 | NS      | $152145.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp COM                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1478 | NS      | $79634.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO               | Graphic Packaging Holding Company COM                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9192 | NS      | $91368.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4016 | NS      | $659146.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                       | Amphenol Corporation CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13710 | NS      | $1732258.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International COM                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10933 | NS      | $800076.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RTX Corp. COM                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28315 | NS      | $5461963.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | Ameren Corp. COM                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18071 | NS      | $1986364.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                | AbbVie Inc. COM                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     22098 | NS      | $4806094.02   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | Boston Scientific Corporation COM                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     48122 | NS      | $3019655.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc. COM                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1404 | NS      | $179304.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.      | International Business Machines Corp. COM             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4002 | NS      | $970044.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc COM                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1957 | NS      | $386037.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc COM                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9177 | NS      | $2230745.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                 | Boeing Co. COM                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1868 | NS      | $371788.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc COM                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3074 | NS      | $708434.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc             | Ultragenyx Pharmaceuticals Inc COM                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     11782 | NS      | $246832.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley COM NEW                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     38567 | NS      | $6346971.19   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Co. COM                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8123 | NS      | $7471291.71   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                        | Viking Holdings Ltd. ORD SHS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26582 | NS      | $1953245.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                             | CME Group Inc. COM                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3015 | NS      | $890480.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc. COM                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     13086 | NS      | $561258.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc COM                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5679 | NS      | $209327.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc COM                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       663 | NS      | $176112.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                         | Coca-Cola Co (The) COM                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     77459 | NS      | $5890756.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc COM                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6345 | NS      | $210654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | W.R. Berkley Corporation COM                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8469 | NS      | $561325.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | Western Digital Corp. COM                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5723 | NS      | $1548014.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                             | Servicenow Inc COM                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17184 | NS      | $1796587.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc COM                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3635 | NS      | $150016.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                          | FirstEnergy Corp. COM                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11250 | NS      | $569925.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC ORD EUR 0.32                                  | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6298 | NS      | $662045.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc COM                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8846 | NS      | $6267037.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku Inc COM CL A                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6067 | NS      | $574059.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                   | Illinois Tool Works Inc. COM                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     18384 | NS      | $4785171.36   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                    | SLB Ltd. COM STK                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     30241 | NS      | $1554084.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     20956 | NS      | $983045.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace COM NEW                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14164 | NS      | $4019318.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                               | Chevron Corp. COM                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31724 | NS      | $6563695.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc COM                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3424 | NS      | $393725.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc COM                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      7706 | NS      | $255993.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc COM                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4728 | NS      | $473982.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy COM                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1565 | NS      | $108423.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | Lockheed Martin Corporation COM                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5892 | NS      | $3561065.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                | Hubspot Inc COM                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1907 | NS      | $465498.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc COM                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6075 | NS      | $95499.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.           | Solstice Advanced Materials Inc. COM SHS              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      9183 | NS      | $699377.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | Freeport-McMoRan Inc. CL B                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     47034 | NS      | $2764658.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc COM                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4271 | NS      | $2021208.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc COM                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       387 | NS      | $108774.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs Inc COM                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     11979 | NS      | $101222.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc COM                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     12263 | NS      | $2575597.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                | Ventas Inc. COM                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     18022 | NS      | $1473839.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                            | PPL Corporation COM                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9077 | NS      | $346741.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc. CAP STK CL C                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53492 | NS      | $15344715.12  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                      | Eaton Corporation PLC COM USD0.01                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1843 | NS      | $659185.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc COM                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1576 | NS      | $681430.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc. COM           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7010 | NS      | $856061.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                              | QUALCOMM Inc. COM                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13341 | NS      | $1718053.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                | Pony AI Inc. SPONSORED ADS                            | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     16479 | NS      | $155561.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc. COM                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3124 | NS      | $684218.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                    | TPG Inc COM CL A                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      6451 | NS      | $261330.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                    | Intuitive Surgical Inc. COM NEW                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1770 | NS      | $815952.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                               | Coupang Inc. CL A                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6170 | NS      | $116489.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson COM                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19236 | NS      | $4702047.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | Rockwell Automation, Inc. COM                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5544 | NS      | $1989630.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | Micron Technology Inc. COM                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16416 | NS      | $5545981.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                    | Arch Capital Group Ltd. COM USD0.01                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2474 | NS      | $237479.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc COM                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7235 | NS      | $870298.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc CL A                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       864 | NS      | $129729.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra COM                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     13573 | NS      | $1318888.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                   | Devon Energy Corporation COM                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     22382 | NS      | $1126262.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc COM                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3973 | NS      | $523403.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                     | XP Inc. CL A                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      6920 | NS      | $131756.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | Newmont Corporation COM                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16282 | NS      | $1762526.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive Inc. COM                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     39234 | NS      | $3621690.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc COM                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    117804 | NS      | $3415137.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CubeSmart (Maryland) COM                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49290 | NS      | $1806478.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | Sysco Corporation COM                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5983 | NS      | $426767.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc. COM                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     36603 | NS      | $3519378.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc COM                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2219 | NS      | $355750.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp. COM                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     93836 | NS      | $34735272.12  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                 | Natera Inc. COM                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       934 | NS      | $186790.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.               | Cadence Design Systems, Inc. COM                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2087 | NS      | $579914.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated         | Huntington Bancshares Incorporated COM                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     23975 | NS      | $375208.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | Lululemon Athletica Inc. COM                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1840 | NS      | $281704.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | General Dynamics Corporation COM                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5856 | NS      | $2009896.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                         | The Trade Desk Inc COM CL A                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     22347 | NS      | $507053.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc COM                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     30677 | NS      | $3812537.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                       | Smithfield Foods Inc COM                              | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     11358 | NS      | $317683.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | Otis Worldwide Corp. COM                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     21536 | NS      | $1659994.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                           | Mercadolibre Inc COM                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       411 | NS      | $710627.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | Comcast Corporation CL A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     15397 | NS      | $442047.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation CL A COM                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18947 | NS      | $1106504.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc COM SHS                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7878 | NS      | $967260.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                | Kanzhun Limited SPONSORED ADS                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3817 | NS      | $51109.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated        | Vertex Pharmaceuticals Incorporated COM               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4234 | NS      | $1890650.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc COM NEW                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4973 | NS      | $1411138.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                        | Valero Energy Corp. COM                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6558 | NS      | $1620350.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc COM NEW                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5385 | NS      | $199137.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                      | Colgate-Palmolive Co. COM                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9047 | NS      | $771075.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                               | Mastec, Inc. COM                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2962 | NS      | $952993.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                 | Amgen Inc. COM                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8284 | NS      | $2914725.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                              | Credicorp Ltd. COM USD5                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2674 | NS      | $906967.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies Inc. COM              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1426 | NS      | $378346.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc. COM                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1841 | NS      | $1422430.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation COM                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5845 | NS      | $693976.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                        | General Mills, Inc. COM                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23630 | NS      | $879508.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66 COM                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12598 | NS      | $2295103.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                 | JD.com Inc. SPON ADS CL A                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5381 | NS      | $159116.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning COM                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3629 | NS      | $392730.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                       | Gilead Sciences Inc. COM                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13073 | NS      | $1821984.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC ORD SHS               | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3405 | NS      | $1333942.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                    | Boyd Gaming Corporation COM                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |         2 | NS      | $164.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                         | AerCap Holdings N.V. EUR0.01                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2892 | NS      | $396724.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation               | Costco Wholesale Corporation COM                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7564 | NS      | $7536996.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc COM                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29195 | NS      | $10853241.25  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                   | The Procter & Gamble Co. COM                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     46086 | NS      | $6656661.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | The Hartford Insurance Group Inc. COM                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5832 | NS      | $788661.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc COM CL A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19218 | NS      | $5808448.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'    | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7106 | NS      | $572459.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                | BioNTech SE SPONSORED ADS                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1008 | NS      | $89591.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                   | SBA Communications Corp. CL A                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1356 | NS      | $233381.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                 | 3M Company COM                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     52423 | NS      | $7613392.29   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                   | Snap Inc CL A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     24037 | NS      | $110570.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc COM NEW                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6105 | NS      | $2649386.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Cameron Jeffreys, CFA

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

**Title:** Senior Vice President