# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195253
**Filing Date:** 2025-8
**Character Count:** 77741
**Document Hash:** fe6d8d77cd69b584706128b2ff7d81fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195253.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236606

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

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

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

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

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

## Series and Classes Contracts Data

### NVIT Jacobs Levy Large Cap Growth Fund (Series ID: S000021035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059811 | Class I      |  |
| C000059812 | Class II     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** NVIT Jacobs Levy Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000021035

- **c. LEI of Series:** 549300LM27I0K9LTDJ76

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $466074976.72

**Total Liabilities:** $10701265.60

**Net Assets:** $455373711.12

**Cash Not Reported:** $18086452.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059811 | 2.16%                | 9.57%                | 4.87%                |
| Class ID C000059812 | 2.17%                | 9.55%                | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4821401.96              | $-2089383.45                               |
| Month 2  | $-1192947.28             | $27651997.00                               |
| Month 3  | $2037637.59              | $16785595.75                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Growth Benchmark

- **Index Identifier:** RUSSELL.MC.RLG

### Schedule of Portfolio Investments

| Name                                | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43935 | PA      | $14937.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp.                           | RLI Corp.                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     29942 | NS      | $2162411.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.              | Monster Beverage Corp.                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    107550 | NS      | $6736932.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.               | Gulfport Energy Corp.                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2335 | NS      | $469731.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     39823 | PA      | $91592.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29359 | PA      | $53139.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp.             | Louisiana-Pacific Corp.                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     36435 | NS      | $3133045.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group, Inc.     | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    118516 | NS      | $6566971.56   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2249 | PA      | $-23839.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10558 | PA      | $-1161.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health, Inc.                  | Oscar Health, Inc., Class A              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36435 | NS      | $781166.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4772 | PA      | $3865.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     91468 | NS      | $14451029.32  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     50398 | NS      | $11056817.22  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1918 | PA      | $795.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                         | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     27109 | NS      | $5912472.90   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -324372 | PA      | $-360052.92   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                   | RingCentral, Inc., Class A               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     60116 | NS      | $1704288.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37472 | PA      | $-25855.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17236 | PA      | $-12409.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20537 | PA      | $-11089.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21367 | PA      | $-1495.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8413 | PA      | $27173.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                     | Eli Lilly & Co.                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1042 | NS      | $812270.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     42909 | NS      | $4422630.63   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5441 | PA      | $2121.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     72291 | NS      | $12823700.49  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -131596 | PA      | $23687.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2323 | PA      | $-7061.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14264 | PA      | $-119674.96   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34811 | PA      | $42817.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5745 | PA      | $2412.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48874 | PA      | $1954.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                    | GE Vernova, Inc.                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8226 | NS      | $4352787.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                  | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4125 | NS      | $1401881.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.            | Comstock Resources, Inc.                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     32207 | NS      | $891167.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    217489 | NS      | $44622218.13  | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                      | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     28605 | NS      | $1943995.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6575 | PA      | $-2761.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22239 | PA      | $10452.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.              | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    106847 | NS      | $3466116.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20920 | PA      | $-14644.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                       | Dropbox, Inc., Class A                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    205437 | NS      | $5875498.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34893 | PA      | $65947.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marqeta, Inc.                       | Marqeta, Inc., Class A                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    492718 | NS      | $2872545.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3327 | NS      | $2552940.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3851 | PA      | $2965.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -45868 | PA      | $-62380.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20633 | PA      | $39409.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21161 | PA      | $-36820.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                    | Mastercard, Inc., Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7649 | NS      | $4298279.06   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                      | Innospec, Inc.                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1206 | NS      | $101412.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING FINANCIAL MARKETS LLC           | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: KBVRJ5K57JZ3E2AVWX40       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28193 | PA      | $-53566.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                | Ally Financial, Inc.                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    147379 | NS      | $5740412.05   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                   | TripAdvisor, Inc.                        | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    149063 | NS      | $1945272.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10215 | PA      | $32381.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2106 | PA      | $-1200.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18681 | NS      | $5934206.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -58009 | PA      | $580.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -106891 | PA      | $-5344.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo DRS, Inc.                  | Leonardo DRS, Inc.                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     46888 | NS      | $2179354.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.            | Central Garden & Pet Co., Class A        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1240 | NS      | $38799.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.               | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     78197 | NS      | $8000335.07   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -51966 | PA      | $32738.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4626 | PA      | $-12582.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -62954 | PA      | $-38401.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23682 | PA      | $2841.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.             | Molina Healthcare, Inc.                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16500 | NS      | $4915350.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                    | DraftKings, Inc., Class A                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     37057 | NS      | $1589374.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                   | Pegasystems, Inc.                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     84364 | NS      | $4566623.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11573 | PA      | $-9374.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp.              | Twist Bioscience Corp.                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     22800 | NS      | $838812.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                    | NU Holdings Ltd., Class A                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    147864 | NS      | $2028694.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11922 | PA      | $3815.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)              | Trade Desk, Inc. (The), Class A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     61328 | NS      | $4415002.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     65235 | PA      | $-43707.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                  | EPAM Systems, Inc.                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12289 | NS      | $2172940.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                      | Exelixis, Inc.                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29200 | NS      | $1286990.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3142 | PA      | $125.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular, Inc.                       | Popular, Inc.                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     39307 | NS      | $4332024.47   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47357 | PA      | $56828.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass, Inc.                       | Compass, Inc., Class A                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    104940 | NS      | $659023.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42944 | PA      | $34784.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -193661 | PA      | $14796.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                         | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23754 | NS      | $9189947.52   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                         | Carvana Co., Class A                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5723 | NS      | $1928422.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.               | Pilgrim's Pride Corp.                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14117 | NS      | $634982.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.     | Ultragenyx Pharmaceutical, Inc.          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     24105 | NS      | $876457.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -101903 | PA      | $7133.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International, Inc.          | Lennox International, Inc.               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8225 | NS      | $4714899.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44045 | NS      | $4633534.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                       | Workiva, Inc., Class A                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38491 | NS      | $2634708.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59861 | PA      | $-8979.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8980 | PA      | $-18049.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     55409 | PA      | $31029.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2942 | PA      | $353.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    167441 | NS      | $2638870.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -324385 | PA      | $-45413.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Natera, Inc.                        | Natera, Inc.                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4202 | NS      | $709885.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                          | MSCI, Inc., Class A                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       526 | NS      | $303365.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10273 | PA      | $-513.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11068 | PA      | $-3209.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                        | Airbnb, Inc., Class A                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27438 | NS      | $3631144.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19952 | PA      | $-1396.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -352432 | PA      | $-31718.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6292 | PA      | $16547.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20580 | NS      | $3362154.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43148 | PA      | $57818.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity, Inc.                     | Insperity, Inc.                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     33692 | NS      | $2025563.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -107192 | PA      | $-9647.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1464 | PA      | $-139.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rollins, Inc.                       | Rollins, Inc.                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     88982 | NS      | $5020364.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     36547 | NS      | $10074180.55  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1230 | PA      | $8671.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                      | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9773 | NS      | $7161458.94   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49000 | PA      | $-191590.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                      | Teradata Corp.                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     63178 | NS      | $1409501.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.          | Sarepta Therapeutics, Inc.               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     73975 | NS      | $1264972.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19874 | NS      | $14668800.66  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24570 | PA      | $-491.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17980 | PA      | $3236.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32057 | PA      | $-7052.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11092 | NS      | $1512061.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                      | Fortinet, Inc.                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     69307 | NS      | $7327136.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18214 | PA      | $-21128.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37676 | PA      | $-14693.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     65490 | PA      | $365434.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5800 | PA      | $2262.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9468 | PA      | $-2935.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29586 | PA      | $51183.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38757 | PA      | $8138.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18335 | PA      | $13934.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                        | Dexcom, Inc.                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     67247 | NS      | $5869990.63   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.              | Cavco Industries, Inc.                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $1152542.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34327 | PA      | $-23428.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11537 | PA      | $9344.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co.               | Matador Resources Co.                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5423 | NS      | $258785.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34307 | PA      | $13379.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8206 | PA      | $8452.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR, Inc.                           | KBR, Inc.                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     68212 | NS      | $3270083.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12196 | PA      | $-12561.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.          | Silicon Laboratories, Inc.               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     17869 | NS      | $2633175.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23856 | PA      | $-8588.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18847 | PA      | $23935.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12825 | PA      | $37449.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -56892 | PA      | $9671.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -58895 | PA      | $70674.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -102690 | PA      | $12322.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16633 | PA      | $-10811.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34350 | PA      | $13911.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       730 | PA      | $3701.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11004 | NS      | $2172959.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16226 | PA      | $-3894.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1234 | PA      | $-246.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio, Inc.                      | Appfolio, Inc., Class A                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4046 | NS      | $931712.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp.                     | Atlassian Corp., Class A                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22172 | NS      | $4502911.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                      | Wingstop, Inc.                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13593 | NS      | $4577306.82   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                | Houlihan Lokey, Inc., Class A            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     30071 | NS      | $5411276.45   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16476 | PA      | $-28009.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17757 | PA      | $3906.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32108 | PA      | $-44309.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corp.                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     39122 | NS      | $3049168.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     56016 | PA      | $-47613.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       726 | PA      | $-820.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     39544 | PA      | $25308.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14287 | PA      | $21859.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24424 | PA      | $-21737.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9434 | NS      | $4250960.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -69619 | PA      | $18100.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics, Inc.          | Corcept Therapeutics, Inc.               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     15012 | NS      | $1101880.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                  | TriNet Group, Inc.                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     19263 | NS      | $1408895.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4871 | PA      | $-10618.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8246 | PA      | $1154.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5236 | PA      | $13142.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8950 | PA      | $-130043.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4708 | PA      | $13323.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13924 | PA      | $-139.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co., Inc.         | Franklin Electric Co., Inc.              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3748 | NS      | $336345.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1834 | PA      | $-18908.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56717 | NS      | $28211602.97  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.           | Comfort Systems USA, Inc.                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14358 | NS      | $7698903.18   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8573 | PA      | $-4715.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17795 | PA      | $22955.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13596 | PA      | $-93540.48    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                       | Nutanix, Inc., Class A                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     11274 | NS      | $861784.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.     | Selective Insurance Group, Inc.          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     29893 | NS      | $2590228.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.         | Halozyme Therapeutics, Inc.              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     36740 | NS      | $1911214.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.         | DigitalOcean Holdings, Inc.              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     42023 | NS      | $1200176.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -27195 | PA      | $45687.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                       | Coupang, Inc.                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    155976 | NS      | $4673040.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.     | Old Dominion Freight Line, Inc.          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        95 | NS      | $15418.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5658 | PA      | $5997.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy, Inc.                          | Etsy, Inc.                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     26250 | NS      | $1316700.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -266303 | PA      | $-47934.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9789 | PA      | $6656.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yelp, Inc.                          | Yelp, Inc., Class A                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     14505 | NS      | $497086.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                     | Blackbaud, Inc.                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6150 | NS      | $394891.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1826 | NS      | $10571152.24  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO               | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4196733 | PA      | $4196732.60   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37568 | PA      | $-751.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                  | Tractor Supply Co.                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     86810 | NS      | $4580963.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6988 | NS      | $1320801.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42290 | PA      | $17761.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    314425 | PA      | $78606.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -67387 | PA      | $4717.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2412 | PA      | $10299.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                       | Wayfair, Inc., Class A                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16731 | NS      | $855623.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     60915 | NS      | $5490268.95   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                        | Incyte Corp.                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     80008 | NS      | $5448544.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18586 | PA      | $5575.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.           | Illinois Tool Works, Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     17536 | NS      | $4335776.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10832 | PA      | $30762.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                        | GE Aerospace                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9496 | NS      | $2444175.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7758 | PA      | $22886.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25980 | PA      | $25200.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18135 | PA      | $-22306.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                        | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                        | Fastenal Co.                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     94220 | NS      | $3957240.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37262 | PA      | $36144.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41508 | NS      | $6610564.08   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc.      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58326 | NS      | $2124232.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC                | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -57164 | PA      | $6859.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -323056 | PA      | $-264905.92   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                   | EMCOR Group, Inc.                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9122 | NS      | $4879266.58   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                    | Salesforce, Inc.                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30567 | NS      | $8335315.23   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38087 | PA      | $-3046.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11827 | PA      | $19041.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       698 | PA      | $593.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    136215 | PA      | $5448.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                          | Roku, Inc., Class A                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     35299 | NS      | $3102429.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                        | Cintas Corp.                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $1022750.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer