# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195241
**Filing Date:** 2025-8
**Character Count:** 98813
**Document Hash:** 3ea22b55fbc6292ac41fb84727135aa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195241.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236588

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT U.S. 130/30 Equity Fund (Series ID: S000067312)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216457 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT U.S. 130/30 Equity Fund

- **b. EDGAR series identifier (if any):** S000067312

- **c. LEI of Series:** 549300ULEV0UFTRLE172

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1091366838.24

**Total Liabilities:** $970176.39

**Net Assets:** $1090396661.85

**Cash Not Reported:** $31510701.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216457 | -0.34%               | 6.49%                | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5553708.61             | $-5594244.88                               |
| Month 2  | $686996.14               | $56612345.62                               |
| Month 3  | $7645759.05              | $41071510.82                               |

**Designated Index Information**

- **Index Name:** SP 500 Benchmark

- **Index Identifier:** SP.MC.SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    154335 | PA      | $86427.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     83360 | PA      | $9169.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp.                                    | RLI Corp.                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     18122 | NS      | $1308770.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    361744 | NS      | $11174272.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                       | Monster Beverage Corp.                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    212723 | NS      | $13324968.72  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18945 | PA      | $43573.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14123 | NS      | $1374732.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -25488 | PA      | $-52250.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37286 | PA      | $30201.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     79423 | NS      | $6829583.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     26097 | NS      | $2981582.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.              | Interactive Brokers Group, Inc., Class A     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    325640 | NS      | $18043712.40  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     35932 | NS      | $4829979.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     54234 | NS      | $7539610.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     64683 | PA      | $269081.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    481173 | NS      | $76020522.27  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     85853 | NS      | $18835289.67  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -356748 | PA      | $3567.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     55824 | NS      | $12175214.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | Essex Property Trust, Inc.                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     38178 | NS      | $10819645.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -68311 | PA      | $-71726.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -694809 | PA      | $-97273.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29939 | PA      | $-5389.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -574856 | PA      | $-86228.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    154470 | PA      | $631782.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    123143 | PA      | $-3694.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc., Class A                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     44175 | NS      | $1252361.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       748 | NS      | $5524473.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -203512 | PA      | $-49860.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -144355 | PA      | $10104.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36005 | PA      | $45006.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corp.                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     99186 | NS      | $10223101.02  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    116881 | NS      | $20733520.59  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11617 | PA      | $6505.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10144 | PA      | $-41488.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc., Class A          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     79496 | NS      | $12932409.28  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     92477 | NS      | $11032506.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31443 | PA      | $-34401.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -139934 | PA      | $36382.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                             | GE Vernova, Inc.                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     20061 | NS      | $10615278.15  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                           | Everest Group Ltd.                           | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     23182 | NS      | $7878402.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1785 | PA      | $1570.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc.                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     71863 | NS      | $1988449.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    224033 | NS      | $45964850.61  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11819 | PA      | $-32147.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28999 | PA      | $50458.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.             | GE HealthCare Technologies, Inc.             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    138952 | NS      | $10292174.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3666 | PA      | $-329.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4959 | PA      | $-2876.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                       | Southwest Airlines Co.                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    401716 | NS      | $13031667.04  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     69663 | PA      | $203415.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48888 | PA      | $260573.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1949 | PA      | $253.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -67787 | PA      | $65753.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    165236 | NS      | $4725749.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -506402 | PA      | $30384.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -94485 | PA      | $-14172.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -51038 | PA      | $-12249.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -133391 | PA      | $40017.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    113755 | NS      | $12819050.95  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -46828 | PA      | $-41676.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38315 | PA      | $151344.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -36530 | PA      | $61370.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42157 | PA      | $-13068.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -64012 | PA      | $110740.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                         | Ally Financial, Inc.                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    257985 | NS      | $10048515.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                            | TripAdvisor, Inc.                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     77240 | NS      | $1007982.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     30257 | PA      | $19667.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -389044 | PA      | $-431838.84   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    141853 | NS      | $14512980.43  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -102006 | PA      | $-17086.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19359 | PA      | $19034.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     29182 | NS      | $8693317.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    208930 | NS      | $11309380.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    134145 | NS      | $16672882.05  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     54397 | NS      | $3916040.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     69950 | PA      | $-18886.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17988 | PA      | $15289.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -98123 | PA      | $-1962.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     81033 | NS      | $7731358.53   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -81468 | PA      | $-92873.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     40549 | NS      | $7169874.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -292618 | PA      | $-8778.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21879 | PA      | $875.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                   | Corebridge Financial, Inc.                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    359265 | NS      | $12753907.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     79975 | NS      | $1270003.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -223446 | PA      | $-176522.34   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     62850 | NS      | $18151080.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       662 | PA      | $-728.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -202455 | PA      | $-30368.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -78530 | PA      | $-47903.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     18707 | NS      | $5004870.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9525 | PA      | $18002.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -57312 | PA      | $103734.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -782 | PA      | $-1118.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                    | Church & Dwight Co., Inc.                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     81743 | NS      | $7856319.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     48613 | NS      | $18807397.44  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                        | Pilgrim's Pride Corp.                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    199705 | NS      | $8982730.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.              | Ultragenyx Pharmaceutical, Inc.              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     32860 | NS      | $1194789.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    119158 | PA      | $46471.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -261963 | PA      | $-28815.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    113448 | NS      | $2381273.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47427 | PA      | $68532.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International, Inc.                   | Lennox International, Inc.                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     22048 | NS      | $12638795.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     97784 | PA      | $-977.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24829 | PA      | $-43202.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    382728 | NS      | $3988025.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     65421 | NS      | $7633976.49   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13563 | PA      | $5628.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                          | CNA Financial Corp.                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     19999 | NS      | $930553.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     35067 | PA      | $28053.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp., Class A                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     71586 | NS      | $3960853.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13393 | PA      | $2946.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -80764 | PA      | $-55727.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                           | Ryder System, Inc.                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     22205 | NS      | $3530595.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     17397 | NS      | $2842147.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -479690 | PA      | $-393345.80   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                             | Clorox Co. (The)                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     51493 | NS      | $6182764.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    140925 | NS      | $13954393.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                | Rollins, Inc.                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    108080 | NS      | $6097873.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.              | Live Nation Entertainment, Inc.              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    106031 | NS      | $16040369.68  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17705 | NS      | $4880383.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -121567 | PA      | $32823.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2183 | NS      | $1599658.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     51165 | NS      | $1141491.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                              | Whirlpool Corp.                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     33093 | NS      | $3356292.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34528 | PA      | $-22443.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     85255 | PA      | $75024.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28894 | NS      | $21326372.46  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     44521 | PA      | $1335.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21698 | PA      | $9113.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8376 | PA      | $-65667.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    157965 | PA      | $-50548.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings, Inc.               | Life Time Group Holdings, Inc.               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6108 | NS      | $185255.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                            | Robert Half, Inc.                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     26237 | NS      | $1077028.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -179199 | PA      | $84223.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    128588 | NS      | $13594323.36  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     94381 | PA      | $-87774.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11688 | PA      | $-4090.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -281128 | PA      | $-50603.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                                 | Dexcom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    155825 | NS      | $13601964.25  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -51506 | PA      | $-3605.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -79279 | PA      | $95134.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp.                            | W R Berkley Corp.                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     44879 | NS      | $3297260.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23126 | PA      | $178301.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    175820 | PA      | $210984.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11192 | PA      | $-24398.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -82141 | PA      | $-4107.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3965 | NS      | $957388.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49436 | PA      | $-16561.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)          | Hanover Insurance Group, Inc. (The)          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2896 | NS      | $491943.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.             | JB Hunt Transport Services, Inc.             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     56079 | NS      | $8052944.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                     | Berkshire Hathaway, Inc., Class B            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2217 | NS      | $1076952.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16089 | PA      | $54380.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    272897 | PA      | $13644.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -96142 | PA      | $-110082.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    128739 | PA      | $-9011.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                            | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11886 | NS      | $2637146.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                 | UiPath, Inc., Class A                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    327323 | NS      | $4189734.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29816 | PA      | $-53668.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28784 | PA      | $23315.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     53481 | NS      | $10560893.07  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       436 | PA      | $139.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1361 | NS      | $313411.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -137036 | PA      | $-36999.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop, Inc.                               | Wingstop, Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     20983 | NS      | $7065815.42   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -199284 | PA      | $-31885.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    141179 | NS      | $13927308.35  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -79903 | PA      | $-24769.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey, Inc.                         | Houlihan Lokey, Inc., Class A                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14711 | NS      | $2647244.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41297 | PA      | $-35102.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     19318 | NS      | $1886016.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2105 | PA      | $2210.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8820 | NS      | $431386.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34474 | PA      | $-3792.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24986 | PA      | $-9744.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                        | Southern Copper Corp.                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     75761 | NS      | $7664740.37   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    117152 | NS      | $12958182.72  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32249 | PA      | $3869.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc., Class A                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     65364 | NS      | $3656462.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13031 | PA      | $-14203.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     27881 | NS      | $8751845.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                   | Edwards Lifesciences Corp.                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    210577 | NS      | $16469227.17  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -27028 | PA      | $-47299.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp.                               | Westlake Corp.                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    101008 | NS      | $7669537.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42541 | PA      | $-6806.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26081 | PA      | $-18517.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20188 | PA      | $-60115.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7546 | PA      | $-4603.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy, Inc.                         | Coterra Energy, Inc.                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     62284 | NS      | $1580767.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.           | West Pharmaceutical Services, Inc.           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12072 | NS      | $2641353.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33620 | PA      | $18491.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc.                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34196 | NS      | $974927.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     40389 | PA      | $37561.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp.                                   | Lear Corp.                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6343 | NS      | $602458.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -57286 | PA      | $-23487.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     63796 | PA      | $-91866.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                         | Domino's Pizza, Inc.                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     32473 | NS      | $14632333.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -255550 | PA      | $-12777.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    116855 | PA      | $150742.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37026 | PA      | $70719.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | PA      | $317.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp.               | First American Financial Corp.               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27403 | NS      | $1682270.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29713 | PA      | $-15450.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16369 | PA      | $-17514.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4097 | PA      | $-1311.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     91551 | NS      | $45538382.91  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     15019 | NS      | $8053337.99   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    204979 | PA      | $14348.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28911 | PA      | $-5493.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18721 | PA      | $40250.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     46397 | NS      | $2413571.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12404 | PA      | $-10915.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Graco, Inc.                                  | Graco, Inc.                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     76139 | NS      | $6545669.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | PA      | $192.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6805 | PA      | $3674.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                          | ManpowerGroup, Inc.                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7456 | NS      | $301222.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28809 | PA      | $30537.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    312572 | PA      | $150034.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11746 | PA      | $50155.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17364 | PA      | $-59732.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -593026 | PA      | $-94884.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15800 | PA      | $-6794.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32740 | PA      | $-438716.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     70432 | NS      | $2110142.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -540880 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co.                          | SEI Investments Co.                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3590 | NS      | $322597.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15691 | PA      | $-107954.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                  | Pinnacle West Capital Corp.                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     94646 | NS      | $8467977.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5655 | PA      | $1357.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23755 | PA      | $-27318.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    149791 | PA      | $37447.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1907 | NS      | $309506.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23063 | PA      | $18681.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14452 | PA      | $20955.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                         | Northern Trust Corp.                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     61348 | NS      | $7778312.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -237944 | PA      | $16656.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12821 | PA      | $4038.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22521 | PA      | $-45267.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     45445 | NS      | $9014470.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4008 | NS      | $23203273.92  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -116851 | PA      | $14022.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    117771 | NS      | $12548500.05  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -44192 | PA      | $-15467.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                           | Tractor Supply Co.                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    147966 | NS      | $7808165.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48351 | PA      | $41581.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13547 | PA      | $-23707.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    133549 | NS      | $6571946.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3757 | PA      | $9956.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    188295 | NS      | $16971028.35  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22691 | PA      | $215337.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20512 | PA      | $-80201.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    108280 | NS      | $7373868.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    114687 | NS      | $11810467.26  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5116 | PA      | $-255.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3241 | PA      | $3565.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43959 | PA      | $307713.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3021 | NS      | $902946.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -332371 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20373 | PA      | $-53784.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3008 | PA      | $8873.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                 | Fastenal Co.                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     87652 | NS      | $3681384.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -102788 | PA      | $12334.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    111254 | PA      | $4450.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20607 | PA      | $8654.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     63436 | NS      | $10130729.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    129907 | NS      | $20688988.82  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9252 | PA      | $-18596.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     33844 | PA      | $88332.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co.                               | Ford Motor Co.                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    974378 | NS      | $10572001.30  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     12479 | NS      | $823114.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48999 | PA      | $-70558.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14560 | PA      | $72581.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -76378 | PA      | $-151228.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     54524 | PA      | $-4215.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9563 | NS      | $5115153.07   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20859 | PA      | $-1460.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48649 | PA      | $61784.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    126303 | NS      | $3484699.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     76329 | NS      | $20814155.01  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                       | Align Technology, Inc.                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     33194 | NS      | $6284620.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34594 | PA      | $-290243.66   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15876 | PA      | $-16352.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5917 | PA      | $7159.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     68080 | NS      | $5983551.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                   | Snap, Inc., Class A                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    340729 | NS      | $2960935.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10987 | NS      | $1774400.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13716 | PA      | $49091.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -188659 | PA      | $-125458.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer