# EDGAR Filing Document

**Accession Number:** 0000102816
**File Stem:** 0001752724-23-014874
**Filing Date:** 2023-1
**Character Count:** 124323
**Document Hash:** 13f7165b5ca4aafb86170c22e60cf0ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014874.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE GROWTH TRUST
- **CENTRAL INDEX KEY:** 0000102816
- **IRS NUMBER:** 042325690

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01241
- **FILM NUMBER:** 23557035

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANCE SANDERS COMMON STOCK FUND INC
- **DATE OF NAME CHANGE:** 19820915

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON STOCK FUND INC
- **DATE OF NAME CHANGE:** 19730619

## Series and Classes Contracts Data

### Eaton Vance Richard Bernstein All Asset Strategy Fund (Series ID: S000033974)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000104752 | Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | EARAX           |
| C000104753 | Eaton Vance Richard Bernstein All Asset Strategy Fund Class C | ECRAX           |
| C000104754 | Eaton Vance Richard Bernstein All Asset Strategy Fund Class I | EIRAX           |

## Nport-Ex

Eaton Vance<br>

Richard Bernstein All Asset Strategy Fund

November 30, 2022

Portfolio of Investments (Unaudited)

------

Common Stocks — 29.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.0% | Aerospace & Defense — 1.0% | Aerospace & Defense — 1.0% |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6767 | &nbsp;&nbsp;$1707923 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167 | &nbsp;&nbsp;&nbsp;&nbsp; 719162 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409 | &nbsp;&nbsp;&nbsp;&nbsp; 1168823 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 | &nbsp;&nbsp;&nbsp;&nbsp; 1417485 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10185 | &nbsp;&nbsp;&nbsp;&nbsp; 1005463 |
|  |  | &nbsp;&nbsp;**$6018856** |
| Automobiles — 0.5% | Automobiles — 0.5% | Automobiles — 0.5% |
| Tesla, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9458 | &nbsp;&nbsp;$1841473 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65100 | &nbsp;&nbsp;&nbsp;&nbsp; 958382 |
|  |  | &nbsp;&nbsp;**$2799855** |
| Banks — 1.1% | Banks — 1.1% | Banks — 1.1% |
| BNP Paribas S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21426 | &nbsp;&nbsp;$1203970 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21814 | &nbsp;&nbsp;&nbsp;&nbsp; 1056016 |
| Commonwealth Bank of Australia<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421 | &nbsp;&nbsp;&nbsp;&nbsp; 546907 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12598 | &nbsp;&nbsp;&nbsp;&nbsp; 1740791 |
| Royal Bank of Canada<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7763 | &nbsp;&nbsp;&nbsp;&nbsp; 772058 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9775 | &nbsp;&nbsp;&nbsp;&nbsp; 650601 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20776 | &nbsp;&nbsp;&nbsp;&nbsp; 996209 |
|  |  | &nbsp;&nbsp;**$6966552** |
| Beverages — 1.4% | Beverages — 1.4% | Beverages — 1.4% |
| Anheuser-Busch InBev S.A./NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14959 | &nbsp;&nbsp;$882213 |
| Asahi Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp; 468249 |
| Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31206 | &nbsp;&nbsp;&nbsp;&nbsp; 1985014 |
| Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14143 | &nbsp;&nbsp;&nbsp;&nbsp; 653152 |
| Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9255 | &nbsp;&nbsp;&nbsp;&nbsp; 857141 |
| Kirin Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55100 | &nbsp;&nbsp;&nbsp;&nbsp; 869786 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10052 | &nbsp;&nbsp;&nbsp;&nbsp; 1864746 |
| Pernod Ricard S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5035 | &nbsp;&nbsp;&nbsp;&nbsp; 998872 |
|  |  | &nbsp;&nbsp;**$8579173** |
| Biotechnology — 0.8% | Biotechnology — 0.8% | Biotechnology — 0.8% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10899 | &nbsp;&nbsp;$1756701 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp; 503205 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4313 | &nbsp;&nbsp;&nbsp;&nbsp; 886143 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8927 | &nbsp;&nbsp;&nbsp;&nbsp; 784058 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2945 | &nbsp;&nbsp;&nbsp;&nbsp; 931798 |
|  |  | &nbsp;&nbsp;**$4861905** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Building Products — 0.1% | Building Products — 0.1% | Building Products — 0.1% |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;$610207 |
|  |  | &nbsp;&nbsp;**$610207** |
| Capital Markets — 0.2% | Capital Markets — 0.2% | Capital Markets — 0.2% |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234 | &nbsp;&nbsp;$349474 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642 | &nbsp;&nbsp;&nbsp;&nbsp; 466313 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp; 596938 |
|  |  | &nbsp;&nbsp;**$1412725** |
| Chemicals — 2.0% | Chemicals — 2.0% | Chemicals — 2.0% |
| Air Liquide S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7404 | &nbsp;&nbsp;$1077956 |
| Akzo Nobel NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11053 | &nbsp;&nbsp;&nbsp;&nbsp; 795259 |
| Arkema S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8131 | &nbsp;&nbsp;&nbsp;&nbsp; 722941 |
| BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12457 | &nbsp;&nbsp;&nbsp;&nbsp; 634253 |
| Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp;&nbsp;&nbsp; 1060229 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 | &nbsp;&nbsp;&nbsp;&nbsp; 743606 |
| EMS-Chemie Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 578306 |
| Givaudan S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 676135 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4676 | &nbsp;&nbsp;&nbsp;&nbsp; 1573381 |
| Novozymes A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14356 | &nbsp;&nbsp;&nbsp;&nbsp; 834773 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8831 | &nbsp;&nbsp;&nbsp;&nbsp; 1194128 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3111 | &nbsp;&nbsp;&nbsp;&nbsp; 775199 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434 | &nbsp;&nbsp;&nbsp;&nbsp; 622034 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8408 | &nbsp;&nbsp;&nbsp;&nbsp; 964303 |
|  |  | &nbsp;&nbsp;**$12252503** |
| Communications Equipment — 0.2% | Communications Equipment — 0.2% | Communications Equipment — 0.2% |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23755 | &nbsp;&nbsp;$1181099 |
|  |  | &nbsp;&nbsp;**$1181099** |
| Construction & Engineering — 0.1% | Construction & Engineering — 0.1% | Construction & Engineering — 0.1% |
| Eiffage S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734 | &nbsp;&nbsp;$466128 |
|  |  | &nbsp;&nbsp;**$466128** |
| Electric Utilities — 1.1% | Electric Utilities — 1.1% | Electric Utilities — 1.1% |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4378 | &nbsp;&nbsp;$423790 |
| Emera, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24044 | &nbsp;&nbsp;&nbsp;&nbsp; 936092 |
| Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp;180039 | &nbsp;&nbsp;&nbsp;&nbsp; 971272 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7734 | &nbsp;&nbsp;&nbsp;&nbsp; 319956 |
| Fortis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13288 | &nbsp;&nbsp;&nbsp;&nbsp; 534819 |
| Hydro One, Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34567 | &nbsp;&nbsp;&nbsp;&nbsp; 966740 |
| Iberdrola S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28270 | &nbsp;&nbsp;&nbsp;&nbsp; 319378 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21667 | &nbsp;&nbsp;&nbsp;&nbsp; 1835195 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6397 | &nbsp;&nbsp;&nbsp;&nbsp; 432693 |
|  |  | &nbsp;&nbsp;**$6739935** |

---

------

Eaton Vance<br>

Richard Bernstein All Asset Strategy Fund

November 30, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electrical Equipment — 0.2% | Electrical Equipment — 0.2% | Electrical Equipment — 0.2% |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;$963538 |
|  |  | &nbsp;&nbsp;**$963538** |
| Electronic Equipment, Instruments & Components — 0.1% | Electronic Equipment, Instruments & Components — 0.1% | Electronic Equipment, Instruments & Components — 0.1% |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$634698 |
|  |  | &nbsp;&nbsp;**$634698** |
| Energy Equipment & Services — 0.1% | Energy Equipment & Services — 0.1% | Energy Equipment & Services — 0.1% |
| Tenaris S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46222 | &nbsp;&nbsp;$802382 |
|  |  | &nbsp;&nbsp;**$802382** |
| Equity Real Estate Investment Trusts (REITs) — 0.5% | Equity Real Estate Investment Trusts (REITs) — 0.5% | Equity Real Estate Investment Trusts (REITs) — 0.5% |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3207 | &nbsp;&nbsp;$709549 |
| Crown Castle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5008 | &nbsp;&nbsp;&nbsp;&nbsp; 708281 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 | &nbsp;&nbsp;&nbsp;&nbsp; 757643 |
| ProLogis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6250 | &nbsp;&nbsp;&nbsp;&nbsp; 736188 |
|  |  | &nbsp;&nbsp;**$2911661** |
| Food & Staples Retailing — 1.3% | Food & Staples Retailing — 1.3% | Food & Staples Retailing — 1.3% |
| Aeon Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;$753276 |
| Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11402 | &nbsp;&nbsp;&nbsp;&nbsp; 519432 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 | &nbsp;&nbsp;&nbsp;&nbsp; 1120562 |
| George Weston, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6428 | &nbsp;&nbsp;&nbsp;&nbsp; 804963 |
| Loblaw Cos., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6137 | &nbsp;&nbsp;&nbsp;&nbsp; 553865 |
| SAN-A Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp; 466502 |
| Seven & i Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp; 842263 |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9153 | &nbsp;&nbsp;&nbsp;&nbsp; 791826 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6925 | &nbsp;&nbsp;&nbsp;&nbsp; 1055509 |
| Yaoko Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp; 794673 |
|  |  | &nbsp;&nbsp;**$7702871** |
| Food Products — 1.7% | Food Products — 1.7% | Food Products — 1.7% |
| AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27379 | &nbsp;&nbsp;$455616 |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8728 | &nbsp;&nbsp;&nbsp;&nbsp; 850980 |
| Barry Callebaut AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 908870 |
| Danone S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15793 | &nbsp;&nbsp;&nbsp;&nbsp; 830038 |
| Ezaki Glico Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; 730616 |
| House Foods Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35400 | &nbsp;&nbsp;&nbsp;&nbsp; 701160 |
| Kagome Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp; 767366 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8381 | &nbsp;&nbsp;&nbsp;&nbsp; 796675 |
| Kewpie Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp; 750266 |
| MEIJI Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp; 547201 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14285 | &nbsp;&nbsp;&nbsp;&nbsp; 965809 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Food Products (continued) | Food Products (continued) | Food Products (continued) |
| Nestle S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15141 | &nbsp;&nbsp;$1802135 |
| Saputo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23295 | &nbsp;&nbsp;&nbsp;&nbsp; 578414 |
|  |  | &nbsp;&nbsp;**$10685146** |
| Gas Utilities — 0.2% | Gas Utilities — 0.2% | Gas Utilities — 0.2% |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12432 | &nbsp;&nbsp;$1494326 |
|  |  | &nbsp;&nbsp;**$1494326** |
| Health Care Equipment & Supplies — 1.3% | Health Care Equipment & Supplies — 1.3% | Health Care Equipment & Supplies — 1.3% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5567 | &nbsp;&nbsp;$598898 |
| Ansell, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27347 | &nbsp;&nbsp;&nbsp;&nbsp; 540247 |
| Becton, Dickinson and Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2823 | &nbsp;&nbsp;&nbsp;&nbsp; 703887 |
| Boston Scientific Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19765 | &nbsp;&nbsp;&nbsp;&nbsp; 894761 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10536 | &nbsp;&nbsp;&nbsp;&nbsp; 813906 |
| EssilorLuxottica S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441 | &nbsp;&nbsp;&nbsp;&nbsp; 829295 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 558793 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3801 | &nbsp;&nbsp;&nbsp;&nbsp; 1027752 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16044 | &nbsp;&nbsp;&nbsp;&nbsp; 1268118 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303 | &nbsp;&nbsp;&nbsp;&nbsp; 772539 |
|  |  | &nbsp;&nbsp;**$8008196** |
| Health Care Providers & Services — 1.6% | Health Care Providers & Services — 1.6% | Health Care Providers & Services — 1.6% |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4523 | &nbsp;&nbsp;$772031 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11294 | &nbsp;&nbsp;&nbsp;&nbsp; 905440 |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp; 686065 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689 | &nbsp;&nbsp;&nbsp;&nbsp; 477715 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2177 | &nbsp;&nbsp;&nbsp;&nbsp; 1160167 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509 | &nbsp;&nbsp;&nbsp;&nbsp; 842932 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp; 750613 |
| Laboratory Corp. of America Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137 | &nbsp;&nbsp;&nbsp;&nbsp; 514376 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1919 | &nbsp;&nbsp;&nbsp;&nbsp; 732444 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3828 | &nbsp;&nbsp;&nbsp;&nbsp; 581205 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4164 | &nbsp;&nbsp;&nbsp;&nbsp; 2280873 |
|  |  | &nbsp;&nbsp;**$9703861** |
| Hotels, Restaurants & Leisure — 0.1% | Hotels, Restaurants & Leisure — 0.1% | Hotels, Restaurants & Leisure — 0.1% |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 | &nbsp;&nbsp;$575041 |
|  |  | &nbsp;&nbsp;**$575041** |
| Household Durables — 0.1% | Household Durables — 0.1% | Household Durables — 0.1% |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;$629585 |
|  |  | &nbsp;&nbsp;**$629585** |
| Household Products — 0.8% | Household Products — 0.8% | Household Products — 0.8% |
| Clorox Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5728 | &nbsp;&nbsp;$851467 |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11122 | &nbsp;&nbsp;&nbsp;&nbsp; 861733 |

---

------

Eaton Vance<br>

Richard Bernstein All Asset Strategy Fund

November 30, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Household Products (continued) | Household Products (continued) | Household Products (continued) |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4432 | &nbsp;&nbsp;$601112 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12142 | &nbsp;&nbsp;&nbsp;&nbsp; 1811101 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10759 | &nbsp;&nbsp;&nbsp;&nbsp; 772103 |
|  |  | &nbsp;&nbsp;**$4897516** |
| Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5562 | &nbsp;&nbsp;$771365 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32780 | &nbsp;&nbsp;&nbsp;&nbsp; 630894 |
|  |  | &nbsp;&nbsp;**$1402259** |
| Insurance — 0.2% | Insurance — 0.2% | Insurance — 0.2% |
| AIA Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35800 | &nbsp;&nbsp;$363535 |
| Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167 | &nbsp;&nbsp;&nbsp;&nbsp; 889494 |
|  |  | &nbsp;&nbsp;**$1253029** |
| Interactive Media & Services — 0.9% | Interactive Media & Services — 0.9% | Interactive Media & Services — 0.9% |
| Alphabet, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21917 | &nbsp;&nbsp;$2213398 |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20407 | &nbsp;&nbsp;&nbsp;&nbsp; 2070290 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8516 | &nbsp;&nbsp;&nbsp;&nbsp; 1005740 |
|  |  | &nbsp;&nbsp;**$5289428** |
| Internet & Direct Marketing Retail — 0.5% | Internet & Direct Marketing Retail — 0.5% | Internet & Direct Marketing Retail — 0.5% |
| Amazon.com, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32144 | &nbsp;&nbsp;$3103182 |
|  |  | &nbsp;&nbsp;**$3103182** |
| IT Services — 0.4% | IT Services — 0.4% | IT Services — 0.4% |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952 | &nbsp;&nbsp;$1052093 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7929 | &nbsp;&nbsp;&nbsp;&nbsp; 1720593 |
|  |  | &nbsp;&nbsp;**$2772686** |
| Life Sciences Tools & Services — 0.4% | Life Sciences Tools & Services — 0.4% | Life Sciences Tools & Services — 0.4% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285 | &nbsp;&nbsp;$898152 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp; 693916 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287 | &nbsp;&nbsp;&nbsp;&nbsp; 721003 |
|  |  | &nbsp;&nbsp;**$2313071** |
| Machinery — 0.2% | Machinery — 0.2% | Machinery — 0.2% |
| Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661 | &nbsp;&nbsp;$1173501 |
|  |  | &nbsp;&nbsp;**$1173501** |
| Multi-Utilities — 0.8% | Multi-Utilities — 0.8% | Multi-Utilities — 0.8% |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6090 | &nbsp;&nbsp;$543959 |
| Canadian Utilities, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33543 | &nbsp;&nbsp;&nbsp;&nbsp; 917405 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11787 | &nbsp;&nbsp;&nbsp;&nbsp; 1155597 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11454 | &nbsp;&nbsp;&nbsp;&nbsp; 699954 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Multi-Utilities (continued) | Multi-Utilities (continued) | Multi-Utilities (continued) |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4301 | &nbsp;&nbsp;$498959 |
| National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29419 | &nbsp;&nbsp;&nbsp;&nbsp; 361886 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248 | &nbsp;&nbsp;&nbsp;&nbsp; 378316 |
| Sempra Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376 | &nbsp;&nbsp;&nbsp;&nbsp; 394867 |
|  |  | &nbsp;&nbsp;**$4950943** |
| Oil, Gas & Consumable Fuels — 2.3% | Oil, Gas & Consumable Fuels — 2.3% | Oil, Gas & Consumable Fuels — 2.3% |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18107 | &nbsp;&nbsp;$3319194 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11368 | &nbsp;&nbsp;&nbsp;&nbsp; 1404062 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13674 | &nbsp;&nbsp;&nbsp;&nbsp; 1522463 |
| Hess Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9128 | &nbsp;&nbsp;&nbsp;&nbsp; 1313610 |
| ONEOK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17847 | &nbsp;&nbsp;&nbsp;&nbsp; 1194321 |
| Repsol S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44884 | &nbsp;&nbsp;&nbsp;&nbsp; 693023 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39775 | &nbsp;&nbsp;&nbsp;&nbsp; 1164047 |
| Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39370 | &nbsp;&nbsp;&nbsp;&nbsp; 1294529 |
| TC Energy Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22945 | &nbsp;&nbsp;&nbsp;&nbsp; 1016632 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10843 | &nbsp;&nbsp;&nbsp;&nbsp; 1448842 |
|  |  | &nbsp;&nbsp;**$14370723** |
| Paper and Forest Products — 0.1% | Paper and Forest Products — 0.1% | Paper and Forest Products — 0.1% |
| Mondi PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40460 | &nbsp;&nbsp;$764447 |
|  |  | &nbsp;&nbsp;**$764447** |
| Personal Products — 0.5% | Personal Products — 0.5% | Personal Products — 0.5% |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8756 | &nbsp;&nbsp;$952244 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp; 676379 |
| L'Oreal S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp; 488974 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17493 | &nbsp;&nbsp;&nbsp;&nbsp; 874670 |
|  |  | &nbsp;&nbsp;**$2992267** |
| Pharmaceuticals — 2.7% | Pharmaceuticals — 2.7% | Pharmaceuticals — 2.7% |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;$621936 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7903 | &nbsp;&nbsp;&nbsp;&nbsp; 1069597 |
| Bayer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14353 | &nbsp;&nbsp;&nbsp;&nbsp; 833004 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12765 | &nbsp;&nbsp;&nbsp;&nbsp; 1024774 |
| Daiichi Sankyo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp; 973744 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3549 | &nbsp;&nbsp;&nbsp;&nbsp; 1316963 |
| GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43636 | &nbsp;&nbsp;&nbsp;&nbsp; 741989 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11633 | &nbsp;&nbsp;&nbsp;&nbsp; 2070674 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9391 | &nbsp;&nbsp;&nbsp;&nbsp; 1034137 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14498 | &nbsp;&nbsp;&nbsp;&nbsp; 1289663 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9908 | &nbsp;&nbsp;&nbsp;&nbsp; 1242840 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32933 | &nbsp;&nbsp;&nbsp;&nbsp; 1650931 |
| Roche Holding AG PC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144 | &nbsp;&nbsp;&nbsp;&nbsp; 1026906 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4338 | &nbsp;&nbsp;&nbsp;&nbsp; 391848 |

---

------

Eaton Vance<br>

Richard Bernstein All Asset Strategy Fund

November 30, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals (continued) | Pharmaceuticals (continued) | Pharmaceuticals (continued) |
| Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;$402824 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4313 | &nbsp;&nbsp;&nbsp;&nbsp; 664806 |
|  |  | &nbsp;&nbsp;**$16356636** |
| Real Estate Management & Development — 0.3% | Real Estate Management & Development — 0.3% | Real Estate Management & Development — 0.3% |
| Daiwa House Industry Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41900 | &nbsp;&nbsp;$964916 |
| Mitsubishi Estate Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77700 | &nbsp;&nbsp;&nbsp;&nbsp; 1097167 |
|  |  | &nbsp;&nbsp;**$2062083** |
| Road & Rail — 0.1% | Road & Rail — 0.1% | Road & Rail — 0.1% |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;$351490 |
|  |  | &nbsp;&nbsp;**$351490** |
| Semiconductors & Semiconductor Equipment — 0.5% | Semiconductors & Semiconductor Equipment — 0.5% | Semiconductors & Semiconductor Equipment — 0.5% |
| ASML Holding NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;$1059252 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11101 | &nbsp;&nbsp;&nbsp;&nbsp; 1878622 |
|  |  | &nbsp;&nbsp;**$2937874** |
| Software — 1.1% | Software — 1.1% | Software — 1.1% |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25409 | &nbsp;&nbsp;$6482852 |
|  |  | &nbsp;&nbsp;**$6482852** |
| Specialty Retail — 0.1% | Specialty Retail — 0.1% | Specialty Retail — 0.1% |
| Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;$831034 |
|  |  | &nbsp;&nbsp;**$831034** |
| Technology Hardware, Storage & Peripherals — 1.4% | Technology Hardware, Storage & Peripherals — 1.4% | Technology Hardware, Storage & Peripherals — 1.4% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60072 | &nbsp;&nbsp;$8892458 |
|  |  | &nbsp;&nbsp;**$8892458** |
| Tobacco — 0.4% | Tobacco — 0.4% | Tobacco — 0.4% |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20070 | &nbsp;&nbsp;$822910 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21298 | &nbsp;&nbsp;&nbsp;&nbsp; 547807 |
| Japan Tobacco, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;&nbsp; 896121 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852 | &nbsp;&nbsp;&nbsp;&nbsp; 483599 |
|  |  | &nbsp;&nbsp;**$2750437** |
| Trading Companies & Distributors — 0.3% | Trading Companies & Distributors — 0.3% | Trading Companies & Distributors — 0.3% |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29100 | &nbsp;&nbsp;$913946 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp; 865554 |
|  |  | &nbsp;&nbsp;**$1779500** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Water Utilities — 0.0%<sup>(4)</sup> | Water Utilities — 0.0%<sup>(4)</sup> | Water Utilities — 0.0%<sup>(4)</sup> |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320 | &nbsp;&nbsp;$306742 |
|  |  | &nbsp;&nbsp;**$306742** |
| Total Common Stocks<br> (identified cost $140,699,214) |  | &nbsp;&nbsp;**$184034401** |

---

Exchange-Traded Funds — 35.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Equity Funds — 4.4% | Equity Funds — 4.4% | Equity Funds — 4.4% |
| iShares MSCI China ETF | &nbsp;&nbsp;&nbsp;&nbsp;346414 | &nbsp;&nbsp;$16284922 |
| iShares MSCI South Korea ETF<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81900 | &nbsp;&nbsp;&nbsp;&nbsp; 4971330 |
| iShares MSCI Taiwan ETF | &nbsp;&nbsp;&nbsp;&nbsp;115600 | &nbsp;&nbsp;&nbsp;&nbsp; 5874792 |
|  |  | &nbsp;&nbsp;**$27131044** |
| Fixed Income Funds — 30.8% | Fixed Income Funds — 30.8% | Fixed Income Funds — 30.8% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;519327 | &nbsp;&nbsp;$55962678 |
| iShares MBS ETF<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;782100 | &nbsp;&nbsp;&nbsp;&nbsp; 73509579 |
| WisdomTree Floating Rate Treasury Fund<sup>(2)</sup> | 1199609 | &nbsp;&nbsp;&nbsp;&nbsp; 60280352 |
|  |  | &nbsp;&nbsp;**$189752609** |
| Total Exchange-Traded Funds<br> (identified cost $227,713,225) |  | &nbsp;&nbsp;**$216883653** |

---

U.S. Treasury Obligations — 31.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;1.125%, 5/15/40 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189 | &nbsp;&nbsp;$1402371 |
| &nbsp;&nbsp;&nbsp;1.125%, 8/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36365 | &nbsp;&nbsp;&nbsp;&nbsp; 23117991 |
| &nbsp;&nbsp;&nbsp;1.375%, 11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41040 | &nbsp;&nbsp;&nbsp;&nbsp; 27241102 |
| &nbsp;&nbsp;&nbsp;1.875%, 2/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44118 | &nbsp;&nbsp;&nbsp;&nbsp; 31908861 |
| &nbsp;&nbsp;&nbsp;2.25%, 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41998 | &nbsp;&nbsp;&nbsp;&nbsp; 32296626 |
| &nbsp;&nbsp;&nbsp;4.375%, 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27638 | &nbsp;&nbsp;&nbsp;&nbsp; 29525478 |
| U.S. Treasury Notes: |  |  |
| &nbsp;&nbsp;&nbsp;0.625%, 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 | &nbsp;&nbsp;&nbsp;&nbsp; 5455918 |
| &nbsp;&nbsp;&nbsp;1.50%, 2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7493 | &nbsp;&nbsp;&nbsp;&nbsp; 6475039 |
| &nbsp;&nbsp;&nbsp;2.375%, 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10529 | &nbsp;&nbsp;&nbsp;&nbsp; 9688736 |
| &nbsp;&nbsp;&nbsp;2.625%, 2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8964 | &nbsp;&nbsp;&nbsp;&nbsp; 8381853 |
| &nbsp;&nbsp;&nbsp;2.875%, 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006 | &nbsp;&nbsp;&nbsp;&nbsp; 3816749 |
| &nbsp;&nbsp;&nbsp;2.875%, 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp; 4956209 |
| &nbsp;&nbsp;&nbsp;3.125%, 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7534 | &nbsp;&nbsp;&nbsp;&nbsp; 7256275 |
| Total U.S. Treasury Obligations<br> (identified cost $220,180,551) |  | &nbsp;&nbsp;**$191523208** |

---

------

Eaton Vance<br>

Richard Bernstein All Asset Strategy Fund

November 30, 2022

Portfolio of Investments (Unaudited) — continued

------

Short-Term Investments — 5.9%

Affiliated Fund — 3.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.62%<sup>(5)</sup> | 23447250 | &nbsp;&nbsp;$23447250 |
| Total Affiliated Fund<br> (identified cost $23,447,250) |  | &nbsp;&nbsp;**$23447250** |

---

Securities Lending Collateral — 2.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.86%<sup>(6)</sup> | 12889257 | &nbsp;&nbsp;$12889257 |
| Total Securities Lending Collateral<br> (identified cost $12,889,257) |  | &nbsp;&nbsp;**$12889257** |
| Total Short-Term Investments<br> (identified cost $36,336,507) |  | &nbsp;&nbsp;**$36336507** |
| Total Investments — 102.1%<br> (identified cost $624,929,497) |  | &nbsp;&nbsp;**$628777769** |
| Other Assets, Less Liabilities — (2.1)% |  | &nbsp;&nbsp;**$(12661486)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$616116283** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at November 30, 2022. The aggregate market value of securities on loan at November 30, 2022 was $15,384,861 and the total market value of the collateral received by the Fund was $15,638,487, comprised of cash of $12,889,257 and U.S. government and/or agencies securities of $2,749,230. |
| <sup>(3)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At November 30, 2022, the aggregate value of these securities is $966,740 or 0.2% of the Fund's net assets. |

---

<sup>(4)</sup> Amount is less than 0.05%.

<sup>(5)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of November 30, 2022.

<sup>(6)</sup> Represents investment of cash collateral received in connection with securities lending.

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;55.6% | &nbsp;&nbsp;&nbsp;$342320917 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18847100 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9545550 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8355131 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7597965 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010022 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5044663 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875699 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077613 |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973297 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012401 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971272 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882213 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796675 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764447 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455616 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363535 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;35.2 | &nbsp;&nbsp;&nbsp;&nbsp;216883653 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**102.1%** | &nbsp;&nbsp;&nbsp;**$628777769** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| PC | – Participation Certificate |

---

------

Eaton Vance<br>

Richard Bernstein All Asset Strategy Fund

November 30, 2022

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at November 30, 2022.

Affiliated Investments

At November 30, 2022, the value of the Fund's investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Liquidity Fund) was $23,447,250, which represents 3.8% of the Fund's net assets. Transactions in funds that may be deemed to be affiliated by the Fund for the fiscal year to date ended November 30, 2022 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund | $31573762 | $63676034 | $(71802546) | $— | $— | $23447250 | $182350 | 23447250 |

---

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At November 30, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$5289428 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$5289428 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 6350730 | &nbsp;&nbsp;&nbsp;&nbsp; 1587967 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7938697 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 15700132 | &nbsp;&nbsp;&nbsp;&nbsp; 21907278 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37607410 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 12513653 | &nbsp;&nbsp;&nbsp;&nbsp; 2659452 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15173105 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 6628400 | &nbsp;&nbsp;&nbsp;&nbsp; 3003906 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9632306 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 29140924 | &nbsp;&nbsp;&nbsp;&nbsp; 12102745 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41243669 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 8155895 | &nbsp;&nbsp;&nbsp;&nbsp; 4609584 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12765479 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 21207717 | &nbsp;&nbsp;&nbsp;&nbsp; 1693950 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22901667 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 5346543 | &nbsp;&nbsp;&nbsp;&nbsp; 7670407 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13016950 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 2911661 | &nbsp;&nbsp;&nbsp;&nbsp; 2062083 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4973744 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 11532668 | &nbsp;&nbsp;&nbsp;&nbsp; 1959278 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13491946 |
| **Total Common Stocks** | &nbsp;&nbsp;**$124777751** | &nbsp;&nbsp;**$59,256,650\*** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$184034401** |
| Exchange-Traded Funds | &nbsp;&nbsp;$216883653 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$216883653 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;191523208 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;191523208 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 23447250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23447250 |

---

------

Eaton Vance<br>

Richard Bernstein All Asset Strategy Fund

November 30, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;$12889257 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$12889257 |
| **Total Investments** | &nbsp;&nbsp;**$377997911** | &nbsp;&nbsp;**$250779858** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$628777769** |

---

\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EATON VANCE GROWTH TRUST

- **b. Investment Company Act file number:** 811-01241

- **c. CIK number of Registrant:** 0000102816

- **d. LEI of Registrant:** 549300IUJG72RXOVY252

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Richard Bernstein All Asset Strategy Fund

- **b. EDGAR series identifier (if any):** S000033974

- **c. LEI of Series:** 549300RKLD0WV04DX750

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $646778524.75

**Total Liabilities:** $30120052.95

**Net Assets:** $616658471.80

**Cash Not Reported:** $7945.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104753 | -6.54%               | 0.24%                | 6.09%                |
| Class ID C000104752 | -6.53%               | 0.40%                | 6.17%                |
| Class ID C000104754 | -6.49%               | 0.39%                | 6.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1036789.85             | $-45282689.30                              |
| Month 2  | $3957348.71              | $-2250911.71                               |
| Month 3  | $3485337.19              | $32688266.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                                   | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23755 | NS      | $1181098.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8963800 | PA      | $8381853.25   | 1.36%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                 | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     21298 | NS      | $547807.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                           | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3167 | NS      | $719162.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                         | ITOCHU Corp                                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     29100 | NS      | $913946.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                          | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1302 | NS      | $488973.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                      | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4378 | NS      | $423790.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                     | iShares MBS ETF                                                             | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |    782100 | NS      | $73509579.00  | 11.92%            |  |  |  | No            |                  1 | On Loan: —       |
| Beiersdorf AG                                       | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      8756 | NS      | $952243.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                          | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2945 | NS      | $931798.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF                             | iShares MSCI Taiwan ETF                                                     | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |    115600 | NS      | $5874792.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     11454 | NS      | $699953.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                          | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14285 | NS      | $965808.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                   | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11633 | NS      | $2070674.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                     | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2108 | NS      | $575041.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                           | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      9128 | NS      | $1313610.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                              | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4164 | NS      | $2280872.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                       | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5728 | NS      | $851467.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                     | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1735 | NS      | $1059251.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Philip Morris International Inc                     | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4852 | NS      | $483598.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                        | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     20070 | NS      | $822910.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                  | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10843 | NS      | $1448841.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                    | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     20776 | NS      | $996209.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21667 | NS      | $1835194.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44118000 | PA      | $31908860.56  | 5.17%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                          | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10899 | NS      | $1756700.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                            | Asahi Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     14600 | NS      | $468249.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                        | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     17493 | NS      | $874669.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                      | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7421 | NS      | $546906.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc                        | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1287 | NS      | $721003.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                               | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2078 | NS      | $1120561.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                         | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $964915.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                      | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21426 | NS      | $1203969.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund              | WisdomTree Floating Rate Treasury Fund                                      | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |   1199609 | NS      | $60280352.25  | 9.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Ezaki Glico Co Ltd                                  | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     28000 | NS      | $730616.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                     | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      7600 | NS      | $629584.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39775 | NS      | $1164047.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  12889257 | NS      | $12889256.65  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                       | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21814 | NS      | $1056015.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                    | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9908 | NS      | $1242840.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                           | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      4676 | NS      | $1573380.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                    | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      9320 | NS      | $306742.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                        | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     28270 | NS      | $319377.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                               | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6767 | NS      | $1707923.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10529000 | PA      | $9688736.42   | 1.57%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                  | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8831 | NS      | $1194127.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                           | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      9775 | NS      | $650600.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                   | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12432 | NS      | $1494326.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                       | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11053 | NS      | $795258.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Exelon Corp                                         | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7734 | NS      | $319955.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                         | Aeon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     36500 | NS      | $753276.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                       | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16044 | NS      | $1268117.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                               | House Foods Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $701159.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                         | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10759 | NS      | $772103.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                         | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10052 | NS      | $1864746.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                       | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2642 | NS      | $466313.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21917 | NS      | $2213397.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                  | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       445 | NS      | $908869.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                        | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      6250 | NS      | $736187.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                            | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7929 | NS      | $1720593.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                     | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6397 | NS      | $432693.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3144 | NS      | $1026905.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                          | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4313 | NS      | $664805.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                 | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     12240 | NS      | $1060228.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                              | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     19765 | NS      | $894761.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                           | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8728 | NS      | $850980.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                               | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3700 | NS      | $610207.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                 | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2177 | NS      | $1160166.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                             | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12142 | NS      | $1811100.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2409 | NS      | $1168822.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                          | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     46222 | NS      | $802382.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                        | Yaoko Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     16300 | NS      | $794672.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                               | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     29400 | NS      | $973744.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                        | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11402 | NS      | $519432.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                            | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     16900 | NS      | $676379.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5210100 | PA      | $4956209.38   | 0.80%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                      | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25409 | NS      | $6482852.26   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                   | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     39370 | NS      | $1294528.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                            | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    180039 | NS      | $971271.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                             | Becton Dickinson and Co                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2823 | NS      | $703886.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3207 | NS      | $709548.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                              | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     33543 | NS      | $917404.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                        | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3303 | NS      | $772538.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                     | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      8381 | NS      | $796675.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                         | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11101 | NS      | $1878622.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                        | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18107 | NS      | $3319194.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                             | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     43636 | NS      | $741989.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20407 | NS      | $2070290.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                    | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     32780 | NS      | $630894.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                          | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2086 | NS      | $686064.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                       | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2376 | NS      | $394867.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF                         | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |    519327 | NS      | $55962677.52  | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                     | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4689 | NS      | $477715.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                    | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      5008 | NS      | $708281.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                         | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6925 | NS      | $1055508.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                          | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      8408 | NS      | $964302.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                 | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     40100 | NS      | $621935.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                    | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     31206 | NS      | $1985013.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7492700 | PA      | $6475039.16   | 1.05%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      7763 | NS      | $772058.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co                            | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2900 | NS      | $351489.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                    | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13674 | NS      | $1522463.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                           | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     24044 | NS      | $936092.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                      | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7404 | NS      | $1077956.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4006100 | PA      | $3816749.20   | 0.62%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                           | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15141 | NS      | $1802135.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                        | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1500 | NS      | $634697.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7534400 | PA      | $7256274.71   | 1.18%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                             | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11787 | NS      | $1155597.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41998000 | PA      | $32296626.21  | 5.24%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Repsol SA                                           | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     44884 | NS      | $693023.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI South Korea ETF                        | iShares MSCI South Korea ETF                                                | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |     81900 | NS      | $4971330.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                     | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7903 | NS      | $1069597.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                              | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3801 | NS      | $1027752.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                             | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2434 | NS      | $622034.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                          | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4963 | NS      | $743606.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                      | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2952 | NS      | $1052092.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                           | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8131 | NS      | $722940.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                    | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      5035 | NS      | $998871.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                           | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1757 | NS      | $503204.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                   | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     65100 | NS      | $958382.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                           | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9458 | NS      | $1841472.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                       | Novozymes A/S                                                               | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     14356 | NS      | $834773.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                   | Japan Tobacco Inc                                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     43800 | NS      | $896120.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Depot Inc/The                                  | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2565 | NS      | $831034.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                          | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     14959 | NS      | $882212.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                 | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5567 | NS      | $598897.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                             | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     12457 | NS      | $634253.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                      | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1319 | NS      | $693915.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                            | Mitsubishi Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     77700 | NS      | $1097167.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                          | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9153 | NS      | $791826.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                             | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4313 | NS      | $886142.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                             | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3111 | NS      | $775198.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                         | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       200 | NS      | $676135.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                           | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     40460 | NS      | $764447.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2189400 | PA      | $1402370.56   | 0.23%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Deere & Co                                          | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2661 | NS      | $1173501.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                       | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     34567 | NS      | $966740.17    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Danone SA                                           | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     15793 | NS      | $830037.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                             | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4234 | NS      | $349474.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                          | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4167 | NS      | $889494.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8516 | NS      | $1005739.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                          | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     32933 | NS      | $1650931.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                           | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5400 | NS      | $558792.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                         | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6090 | NS      | $543958.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                          | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10185 | NS      | $1005463.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                           | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     10536 | NS      | $813906.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                   | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6428 | NS      | $804963.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                               | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       830 | NS      | $578306.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                          | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4734 | NS      | $466127.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  23447250 | NS      | $23447249.86  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                 | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11294 | NS      | $905439.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                              | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4523 | NS      | $772030.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                            | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     14353 | NS      | $833003.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                              | Sanofi                                                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4338 | NS      | $391848.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27638300 | PA      | $29525477.67  | 4.79%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     22945 | NS      | $1016631.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36364900 | PA      | $23117990.96  | 3.75%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| iShares MSCI China ETF                              | iShares MSCI China ETF                                                      | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |    346414 | NS      | $16284922.14  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                 | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2137 | NS      | $514375.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                       | Kagome Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     34500 | NS      | $767366.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                          | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     14143 | NS      | $653152.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                          | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5562 | NS      | $771364.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                 | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4441 | NS      | $829295.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                  | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3509 | NS      | $842931.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                               | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2658 | NS      | $1417484.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                        | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     13700 | NS      | $402824.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                       | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1919 | NS      | $732443.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                          | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1365 | NS      | $750613.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                           | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     60072 | NS      | $8892458.16   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                        | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3285 | NS      | $898151.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                           | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     20700 | NS      | $842263.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                   | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     13288 | NS      | $534819.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                        | San-A Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $466501.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                         | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     14498 | NS      | $1289662.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                 | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4432 | NS      | $601112.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6786100 | PA      | $5455918.40   | 0.88%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     29419 | NS      | $361885.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                       | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     35800 | NS      | $363534.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                          | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     23295 | NS      | $578413.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                          | Ansell Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     27347 | NS      | $540247.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                      | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9391 | NS      | $1034136.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                         | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1097 | NS      | $757643.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11122 | NS      | $861732.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                              | United States Treasury Note/Bond                                            | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41040000 | PA      | $27241101.51  | 4.42%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                               | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     11400 | NS      | $547200.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                               | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3828 | NS      | $581205.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                      | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1692 | NS      | $596937.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                      | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3549 | NS      | $1316962.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                 | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12598 | NS      | $1740791.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                      | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     32144 | NS      | $3103181.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                       | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4301 | NS      | $498959.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                              | AAK AB                                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     27379 | NS      | $455616.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17847 | NS      | $1194321.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                             | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12765 | NS      | $1024774.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                 | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6248 | NS      | $378316.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                      | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6137 | NS      | $553865.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                               | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     55100 | NS      | $869786.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                      | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5895 | NS      | $963537.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                 | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8927 | NS      | $784058.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                     | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     25700 | NS      | $865554.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                         | Kewpie Corp                                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     42100 | NS      | $750266.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ConocoPhillips                                      | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11368 | NS      | $1404061.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                         | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      9255 | NS      | $857140.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

**Name of Applicant:** EATON VANCE GROWTH TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer