# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051067
**Filing Date:** 2026-5
**Character Count:** 221252
**Document Hash:** 9deac15cc96cd4a75f163a4bd134c011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051067.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

**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:** 811-04419
- **FILM NUMBER:** 261016573

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica S&P 500 Index VP (Series ID: S000057299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000182875 | Service      |  |
| C000197834 | Initial      |  |

## Nport-Ex

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.3%**  | **COMMON STOCKS - 99.3%**  | **COMMON STOCKS - 99.3%**  |
| **Aerospace & Defense - 2.3%**  | **Aerospace & Defense - 2.3%**  | **Aerospace & Defense - 2.3%**  |
| Axon Enterprise, Inc. <sup>(A)</sup> <br>| 1905 | $809035 |
| Boeing Co. <sup>(A)</sup> <br>| 19237 | 3828740 |
| General Dynamics Corp. | 6226 | 2136888 |
| General Electric Co. | 25701 | 7293173 |
| Howmet Aerospace, Inc. | 9913 | 2284550 |
| Huntington Ingalls Industries, Inc. | 996 | 378380 |
| L3 Harris Technologies, Inc. | 4662 | 1609089 |
| Lockheed Martin Corp. | 4995 | 3018928 |
| Northrop Grumman Corp. | 3255 | 2220691 |
| RTX Corp. | 32883 | 6343131 |
| Textron, Inc. | 4311 | 377471 |
| TransDigm Group, Inc. | 1372 | 1590093 |
|  |  | 31890169 |
| **Air Freight & Logistics - 0.3%**  | **Air Freight & Logistics - 0.3%**  | **Air Freight & Logistics - 0.3%**  |
| CH Robinson Worldwide, Inc. | 2891 | 480109 |
| Expeditors International of Washington, Inc. | 3271 | 468505 |
| FedEx Corp. | 5298 | 1887042 |
| United Parcel Service, Inc., Class B | 18235 | 1793959 |
|  |  | 4629615 |
| **Automobile Components - 0.0% \*** | **Automobile Components - 0.0% \*** | **Automobile Components - 0.0% \*** |
| Aptiv PLC <sup>(A)</sup> <br>| 5404 | 375254 |
| **Automobiles - 2.1%**  | **Automobiles - 2.1%**  | **Automobiles - 2.1%**  |
| Ford Motor Co. | 95551 | 1102659 |
| General Motors Co. | 22010 | 1639745 |
| Tesla, Inc. <sup>(A)</sup> <br>| 69010 | 25654467 |
|  |  | 28396871 |
| **Banks - 3.5%**  | **Banks - 3.5%**  | **Banks - 3.5%**  |
| Bank of America Corp. | 162612 | 7927335 |
| Citigroup, Inc. | 43079 | 4885589 |
| Citizens Financial Group, Inc. | 10698 | 641559 |
| Fifth Third Bancorp | 22035 | 1023746 |
| Huntington Bancshares, Inc. | 49812 | 779558 |
| JPMorgan Chase & Co. | 66145 | 19457213 |
| KeyCorp | 22376 | 448639 |
| M&T Bank Corp. | 3759 | 777061 |
| PNC Financial Services Group, Inc. | 9696 | 2017641 |
| Regions Financial Corp. | 22134 | 578140 |
| Truist Financial Corp. | 30686 | 1410635 |
| U.S. Bancorp | 37893 | 1970815 |
| Wells Fargo & Co. | 76238 | 6069307 |
|  |  | 47987238 |
| **Beverages - 1.1%**  | **Beverages - 1.1%**  | **Beverages - 1.1%**  |
| Brown-Forman Corp., Class B | 4099 | 108378 |
| Coca-Cola Co. | 94861 | 7214179 |
| Constellation Brands, Inc., Class A | 3434 | 515100 |
| Keurig Dr. Pepper, Inc. | 33182 | 873682 |
| Molson Coors Beverage Co., Class B | 4397 | 189335 |
| Monster Beverage Corp. <sup>(A)</sup> <br>| 17645 | 1278557 |
| PepsiCo, Inc. | 33460 | 5196003 |
|  |  | 15375234 |
| **Biotechnology - 1.8%**  | **Biotechnology - 1.8%**  | **Biotechnology - 1.8%**  |
| AbbVie, Inc. | 43323 | 9422319 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Amgen, Inc. | 13180 | $4637383 |
| Biogen, Inc. <sup>(A)</sup> <br>| 3575 | 655405 |
| Gilead Sciences, Inc. | 30358 | 4230995 |
| Incyte Corp. <sup>(A)</sup> <br>| 3945 | 371303 |
| Moderna, Inc. <sup>(A)</sup> <br>| 8625 | 438150 |
| Regeneron Pharmaceuticals, Inc. | 2482 | 1917693 |
| Vertex Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 6247 | 2789535 |
|  |  | 24462783 |
| **Broadline Retail - 3.7%**  | **Broadline Retail - 3.7%**  | **Broadline Retail - 3.7%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 239762 | 49935232 |
| eBay, Inc. | 11185 | 1018058 |
|  |  | 50953290 |
| **Building Products - 0.5%**  | **Building Products - 0.5%**  | **Building Products - 0.5%**  |
| A.O. Smith Corp. | 2663 | 175598 |
| Allegion PLC | 2053 | 298280 |
| Builders FirstSource, Inc. <sup>(A)</sup> <br>| 2718 | 223773 |
| Carrier Global Corp. | 19408 | 1092865 |
| Johnson Controls International PLC | 15094 | 1976559 |
| Lennox International, Inc. | 803 | 372697 |
| Masco Corp. | 5053 | 305050 |
| Trane Technologies PLC | 5468 | 2278734 |
|  |  | 6723556 |
| **Capital Markets - 3.2%**  | **Capital Markets - 3.2%**  | **Capital Markets - 3.2%**  |
| Ameriprise Financial, Inc. | 2210 | 982124 |
| Ares Management Corp., Class A | 4968 | 542009 |
| Bank of New York Mellon Corp. | 16778 | 1990374 |
| Blackrock, Inc. | 3547 | 3411185 |
| Blackstone, Inc. | 18103 | 2081664 |
| Cboe Global Markets, Inc. | 2548 | 716166 |
| Charles Schwab Corp. | 41054 | 3858255 |
| CME Group, Inc. | 8883 | 2623594 |
| Coinbase Global, Inc., Class A <sup>(A)</sup> <br>| 5534 | 966292 |
| FactSet Research Systems, Inc. | 967 | 209829 |
| Franklin Resources, Inc. | 7222 | 170584 |
| Goldman Sachs Group, Inc. | 7347 | 6215489 |
| Interactive Brokers Group, Inc., Class A | 10709 | 718253 |
| Intercontinental Exchange, Inc. | 13854 | 2178957 |
| Invesco Ltd. | 10579 | 256964 |
| KKR & Co., Inc. | 16850 | 1558625 |
| Moody's Corp. | 3825 | 1668656 |
| Morgan Stanley | 29452 | 4846916 |
| MSCI, Inc. | 1779 | 958899 |
| Nasdaq, Inc. | 11143 | 945929 |
| Northern Trust Corp. | 4738 | 661283 |
| Raymond James Financial, Inc. | 4260 | 616805 |
| Robinhood Markets, Inc., Class A <sup>(A)</sup> <br>| 19301 | 1337559 |
| S&P Global, Inc. | 7480 | 3181543 |
| State Street Corp. | 6817 | 862759 |
| T. Rowe Price Group, Inc. | 5363 | 483421 |
|  |  | 44044134 |
| **Chemicals - 1.2%**  | **Chemicals - 1.2%**  | **Chemicals - 1.2%**  |
| Air Products & Chemicals, Inc. | 5506 | 1599438 |
| Albemarle Corp. | 2831 | 508249 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| CF Industries Holdings, Inc. | 3985 | $517412 |
| Corteva, Inc. | 16670 | 1395446 |
| Dow, Inc. | 17386 | 724127 |
| DuPont de Nemours, Inc. | 10483 | 480121 |
| Ecolab, Inc. | 6310 | 1678586 |
| International Flavors & Fragrances, Inc. | 6416 | 465481 |
| Linde PLC | 11435 | 5669016 |
| LyondellBasell Industries NV, Class A | 6526 | 525735 |
| Mosaic Co. | 8271 | 210911 |
| PPG Industries, Inc. | 5584 | 596818 |
| Sherwin-Williams Co. | 5744 | 1841239 |
|  |  | 16212579 |
| **Commercial Services & Supplies - 0.4%**  | **Commercial Services & Supplies - 0.4%**  | **Commercial Services & Supplies - 0.4%**  |
| Cintas Corp. | 8269 | 1398619 |
| Copart, Inc. <sup>(A)</sup> <br>| 21440 | 711808 |
| Republic Services, Inc. | 4915 | 1076483 |
| Rollins, Inc. | 7059 | 377021 |
| Veralto Corp. | 6051 | 535030 |
| Waste Management, Inc. | 9143 | 2100970 |
|  |  | 6199931 |
| **Communications Equipment - 1.1%**  | **Communications Equipment - 1.1%**  | **Communications Equipment - 1.1%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 25405 | 3119226 |
| Ciena Corp. <sup>(A)</sup> <br>| 3455 | 1341335 |
| Cisco Systems, Inc. | 96826 | 7512729 |
| F5, Inc. <sup>(A)</sup> <br>| 1452 | 420107 |
| Lumentum Holdings, Inc. <sup>(A)</sup> <br>| 1760 | 1236858 |
| Motorola Solutions, Inc. | 4116 | 1786220 |
|  |  | 15416475 |
| **Construction & Engineering - 0.3%**  | **Construction & Engineering - 0.3%**  | **Construction & Engineering - 0.3%**  |
| Comfort Systems USA, Inc. | 875 | 1206616 |
| EMCOR Group, Inc. | 1077 | 795160 |
| Quanta Services, Inc. | 3636 | 1996237 |
|  |  | 3998013 |
| **Construction Materials - 0.2%**  | **Construction Materials - 0.2%**  | **Construction Materials - 0.2%**  |
| CRH PLC | 16536 | 1738264 |
| Martin Marietta Materials, Inc. | 1452 | 854763 |
| Vulcan Materials Co. | 3225 | 878168 |
|  |  | 3471195 |
| **Consumer Finance - 0.5%**  | **Consumer Finance - 0.5%**  | **Consumer Finance - 0.5%**  |
| American Express Co. | 13102 | 3963093 |
| Capital One Financial Corp. | 15271 | 2785889 |
| Synchrony Financial | 8326 | 566334 |
|  |  | 7315316 |
| **Consumer Staples Distribution & Retail - 2.1%**  | **Consumer Staples Distribution & Retail - 2.1%**  | **Consumer Staples Distribution & Retail - 2.1%**  |
| Costco Wholesale Corp. | 10883 | 10844148 |
| Dollar General Corp. | 5457 | 647910 |
| Dollar Tree, Inc. <sup>(A)</sup> <br>| 4729 | 517873 |
| Kroger Co. | 14103 | 1020493 |
| Sysco Corp. | 11924 | 850539 |
| Target Corp. | 11028 | 1336593 |
| Walmart, Inc. | 107504 | 13360597 |
|  |  | 28578153 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  |
| Amcor PLC | 11089 | $440788 |
| Avery Dennison Corp. | 1880 | 324638 |
| Ball Corp. | 6353 | 375526 |
| International Paper Co. | 12878 | 459745 |
| Packaging Corp. of America | 2189 | 464549 |
| Smurfit WestRock PLC | 12828 | 511196 |
|  |  | 2576442 |
| **Distributors - 0.0% \*** | **Distributors - 0.0% \*** | **Distributors - 0.0% \*** |
| Genuine Parts Co. | 3471 | 367058 |
| Pool Corp. | 820 | 165911 |
|  |  | 532969 |
| **Diversified Telecommunication Services - 0.9%**  | **Diversified Telecommunication Services - 0.9%**  | **Diversified Telecommunication Services - 0.9%**  |
| AT&T, Inc. | 172577 | 5003008 |
| Comcast Corp., Class A | 87620 | 2515570 |
| Verizon Communications, Inc. | 103256 | 5183451 |
|  |  | 12702029 |
| **Electric Utilities - 1.7%**  | **Electric Utilities - 1.7%**  | **Electric Utilities - 1.7%**  |
| Alliant Energy Corp. | 6197 | 444697 |
| American Electric Power Co., Inc. | 13230 | 1734189 |
| Constellation Energy Corp. | 7657 | 2138217 |
| Duke Energy Corp. | 19167 | 2509727 |
| Edison International | 9256 | 677354 |
| Entergy Corp. | 11175 | 1255623 |
| Evergy, Inc. | 5744 | 470549 |
| Eversource Energy | 9181 | 636060 |
| Exelon Corp. | 24616 | 1206676 |
| FirstEnergy Corp. | 12499 | 633199 |
| NextEra Energy, Inc. | 50976 | 4734651 |
| NRG Energy, Inc. | 5338 | 780095 |
| PG&E Corp. | 53998 | 948745 |
| Pinnacle West Capital Corp. | 2872 | 289354 |
| PPL Corp. | 18011 | 688020 |
| Southern Co. | 27131 | 2618684 |
| Xcel Energy, Inc. | 14337 | 1138931 |
|  |  | 22904771 |
| **Electrical Equipment - 1.2%**  | **Electrical Equipment - 1.2%**  | **Electrical Equipment - 1.2%**  |
| AMETEK, Inc. | 5596 | 1199558 |
| Eaton Corp. PLC | 9556 | 3417894 |
| Emerson Electric Co. | 13997 | 1833887 |
| GE Vernova, Inc. | 6601 | 5762013 |
| Generac Holdings, Inc. <sup>(A)</sup> <br>| 1408 | 275025 |
| Hubbell, Inc. | 1272 | 624221 |
| Rockwell Automation, Inc. | 2728 | 979025 |
| Vertiv Holdings Co., Class A | 9431 | 2363220 |
|  |  | 16454843 |
| **Electronic Equipment, Instruments & Components - 0.9%**  | **Electronic Equipment, Instruments & Components - 0.9%**  | **Electronic Equipment, Instruments & Components - 0.9%**  |
| Amphenol Corp., Class A | 30371 | 3837376 |
| CDW Corp. | 3196 | 386780 |
| Coherent Corp. <sup>(A)</sup> <br>| 4622 | 1101007 |
| Corning, Inc. | 19062 | 2591860 |
| Jabil, Inc. | 2621 | 696216 |
| Keysight Technologies, Inc. <sup>(A)</sup> <br>| 4187 | 1182283 |
| TE Connectivity PLC | 7170 | 1498673 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Teledyne Technologies, Inc. <sup>(A)</sup> <br>| 1144 | $692132 |
| Zebra Technologies Corp., Class A <sup>(A)</sup> <br>| 1241 | 259468 |
|  |  | 12245795 |
| **Energy Equipment & Services - 0.3%**  | **Energy Equipment & Services - 0.3%**  | **Energy Equipment & Services - 0.3%**  |
| Baker Hughes Co. | 24033 | 1467215 |
| Halliburton Co. | 20499 | 799256 |
| SLB Ltd. | 36446 | 1872960 |
|  |  | 4139431 |
| **Entertainment - 1.4%**  | **Entertainment - 1.4%**  | **Entertainment - 1.4%**  |
| Electronic Arts, Inc. | 5528 | 1126993 |
| Live Nation Entertainment, Inc. <sup>(A)</sup> <br>| 3852 | 587469 |
| Netflix, Inc. <sup>(A)</sup> <br>| 103508 | 9952294 |
| Take-Two Interactive Software, Inc. <sup>(A)</sup> <br>| 4207 | 830883 |
| TKO Group Holdings, Inc. | 1700 | 342805 |
| Walt Disney Co. | 43350 | 4178073 |
| Warner Bros Discovery, Inc. <sup>(A)</sup> <br>| 60935 | 1673275 |
|  |  | 18691792 |
| **Financial Services - 3.6%**  | **Financial Services - 3.6%**  | **Financial Services - 3.6%**  |
| Apollo Global Management, Inc. | 11476 | 1278656 |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 44990 | 21559208 |
| Block, Inc. <sup>(A)</sup> <br>| 13249 | 797325 |
| Corpay, Inc. <sup>(A)</sup> <br>| 1727 | 502540 |
| Fidelity National Information Services, Inc. | 12877 | 604060 |
| Fiserv, Inc. <sup>(A)</sup> <br>| 13210 | 737118 |
| Global Payments, Inc. | 5847 | 393503 |
| Jack Henry & Associates, Inc. | 1752 | 276886 |
| Mastercard, Inc., Class A | 19966 | 9976212 |
| PayPal Holdings, Inc. | 22918 | 1036581 |
| Visa, Inc., Class A | 41226 | 12460146 |
|  |  | 49622235 |
| **Food Products - 0.5%**  | **Food Products - 0.5%**  | **Food Products - 0.5%**  |
| Archer-Daniels-Midland Co. | 11698 | 850328 |
| Bunge Global SA | 3368 | 428410 |
| Campbell's Co. | 5201 | 115826 |
| Conagra Brands, Inc. | 12405 | 195007 |
| General Mills, Inc. | 12921 | 480920 |
| Hershey Co. | 3608 | 750067 |
| Hormel Foods Corp. | 6871 | 155628 |
| J.M. Smucker Co. | 2710 | 261352 |
| Kraft Heinz Co. | 21211 | 477035 |
| McCormick & Co., Inc. | 6343 | 319941 |
| Mondelez International, Inc., Class A | 31227 | 1799924 |
| Tyson Foods, Inc., Class A | 7170 | 459382 |
|  |  | 6293820 |
| **Gas Utilities - 0.0% \*** | **Gas Utilities - 0.0% \*** | **Gas Utilities - 0.0% \*** |
| Atmos Energy Corp. | 3905 | 721332 |
| **Ground Transportation - 0.9%**  | **Ground Transportation - 0.9%**  | **Ground Transportation - 0.9%**  |
| CSX Corp. | 46012 | 1888793 |
| JB Hunt Transport Services, Inc. | 1876 | 397524 |
| Norfolk Southern Corp. | 5547 | 1591989 |
| Old Dominion Freight Line, Inc. | 4510 | 881254 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Uber Technologies, Inc. <sup>(A)</sup> <br>| 50343 | $3621172 |
| Union Pacific Corp. | 14510 | 3520416 |
|  |  | 11901148 |
| **Health Care Equipment & Supplies - 1.8%**  | **Health Care Equipment & Supplies - 1.8%**  | **Health Care Equipment & Supplies - 1.8%**  |
| Abbott Laboratories | 42558 | 4369430 |
| Align Technology, Inc. <sup>(A)</sup> <br>| 1641 | 281317 |
| Baxter International, Inc. | 12322 | 207010 |
| Becton Dickinson & Co. | 6944 | 1091805 |
| Boston Scientific Corp. <sup>(A)</sup> <br>| 36305 | 2278139 |
| Cooper Cos., Inc. <sup>(A)</sup> <br>| 5018 | 358787 |
| Dexcom, Inc. <sup>(A)</sup> <br>| 9729 | 610981 |
| Edwards Lifesciences Corp. <sup>(A)</sup> <br>| 14201 | 1137216 |
| GE HealthCare Technologies, Inc. | 11098 | 789956 |
| Hologic, Inc. <sup>(A)</sup> <br>| 5299 | 400551 |
| IDEXX Laboratories, Inc. <sup>(A)</sup> <br>| 1948 | 1094562 |
| Insulet Corp. <sup>(A)</sup> <br>| 1750 | 367220 |
| Intuitive Surgical, Inc. <sup>(A)</sup> <br>| 8690 | 4006003 |
| Medtronic PLC | 31431 | 2723496 |
| ResMed, Inc. | 3578 | 803189 |
| Solventum Corp. <sup>(A)</sup> <br>| 3706 | 242002 |
| STERIS PLC | 2419 | 534913 |
| Stryker Corp. | 8435 | 2771657 |
| Zimmer Biomet Holdings, Inc. | 4830 | 436728 |
|  |  | 24504962 |
| **Health Care Providers & Services - 1.5%**  | **Health Care Providers & Services - 1.5%**  | **Health Care Providers & Services - 1.5%**  |
| Cardinal Health, Inc. | 5789 | 1223274 |
| Cencora, Inc. | 4724 | 1483997 |
| Centene Corp. <sup>(A)</sup> <br>| 11663 | 381847 |
| Cigna Group | 6415 | 1711201 |
| CVS Health Corp. | 31575 | 2267716 |
| DaVita, Inc. <sup>(A)</sup> <br>| 919 | 141241 |
| Elevance Health, Inc. | 5459 | 1598122 |
| HCA Healthcare, Inc. | 3815 | 1805411 |
| Henry Schein, Inc. <sup>(A)</sup> <br>| 2475 | 182408 |
| Humana, Inc. | 2944 | 510460 |
| Labcorp Holdings, Inc. | 2067 | 551496 |
| McKesson Corp. | 2991 | 2588292 |
| Quest Diagnostics, Inc. | 2761 | 541101 |
| UnitedHealth Group, Inc. | 22187 | 6003580 |
| Universal Health Services, Inc., Class B | 1425 | 255032 |
|  |  | 21245178 |
| **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  |
| Alexandria Real Estate Equities, Inc. | 3884 | 180295 |
| Healthpeak Properties, Inc. | 17147 | 281725 |
| Ventas, Inc. | 11637 | 951674 |
| Welltower, Inc. | 16887 | 3338729 |
|  |  | 4752423 |
| **Hotel & Resort REITs - 0.0% \*** | **Hotel & Resort REITs - 0.0% \*** | **Hotel & Resort REITs - 0.0% \*** |
| Host Hotels & Resorts, Inc. | 15351 | 294125 |
| **Hotels, Restaurants & Leisure - 1.8%**  | **Hotels, Restaurants & Leisure - 1.8%**  | **Hotels, Restaurants & Leisure - 1.8%**  |
| Airbnb, Inc., Class A <sup>(A)</sup> <br>| 10564 | 1334022 |
| Booking Holdings, Inc. | 788 | 3317732 |
| Carnival Corp. | 26480 | 685302 |

---

**Transamerica Series Trust**

**Page 3**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Chipotle Mexican Grill, Inc. <sup>(A)</sup> <br>| 31560 | $1010236 |
| Darden Restaurants, Inc. | 2860 | 560674 |
| Domino's Pizza, Inc. | 770 | 276268 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 9226 | 1385284 |
| Expedia Group, Inc. | 2899 | 669350 |
| Hilton Worldwide Holdings, Inc. | 5703 | 1734168 |
| Las Vegas Sands Corp. | 7430 | 400328 |
| Marriott International, Inc., Class A | 5357 | 1752114 |
| McDonald's Corp. | 17439 | 5419867 |
| MGM Resorts International <sup>(A)</sup> <br>| 5118 | 189417 |
| Norwegian Cruise Line Holdings Ltd. <sup>(A)</sup> <br>| 11694 | 218678 |
| Royal Caribbean Cruises Ltd. | 6236 | 1716023 |
| Starbucks Corp. | 28000 | 2508520 |
| Wynn Resorts Ltd. | 2093 | 212544 |
| Yum! Brands, Inc. | 6801 | 1057420 |
|  |  | 24447947 |
| **Household Durables - 0.2%**  | **Household Durables - 0.2%**  | **Household Durables - 0.2%**  |
| D.R. Horton, Inc. | 6706 | 920197 |
| Garmin Ltd. | 3975 | 922240 |
| Lennar Corp., Class A | 5154 | 447573 |
| NVR, Inc. <sup>(A)</sup> <br>| 71 | 467878 |
| PulteGroup, Inc. | 4847 | 570056 |
|  |  | 3327944 |
| **Household Products - 0.8%**  | **Household Products - 0.8%**  | **Household Products - 0.8%**  |
| Church & Dwight Co., Inc. | 5927 | 553108 |
| Clorox Co. | 3096 | 320839 |
| Colgate-Palmolive Co. | 20088 | 1712100 |
| Kimberly-Clark Corp. | 8092 | 780635 |
| Procter & Gamble Co. | 56959 | 8227158 |
|  |  | 11593840 |
| **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  |
| AES Corp. | 16790 | 236571 |
| Vistra Corp. | 7799 | 1172424 |
|  |  | 1408995 |
| **Industrial Conglomerates - 0.4%**  | **Industrial Conglomerates - 0.4%**  | **Industrial Conglomerates - 0.4%**  |
| 3M Co. | 12957 | 1881745 |
| Honeywell International, Inc. | 15525 | 3509116 |
|  |  | 5390861 |
| **Industrial REITs - 0.2%**  | **Industrial REITs - 0.2%**  | **Industrial REITs - 0.2%**  |
| Prologis, Inc. | 22715 | 3002469 |
| **Insurance - 1.7%**  | **Insurance - 1.7%**  | **Insurance - 1.7%**  |
| Aflac, Inc. | 11688 | 1282291 |
| Allstate Corp. | 6404 | 1327805 |
| American International Group, Inc. | 13237 | 996084 |
| Aon PLC, Class A | 5307 | 1712993 |
| Arch Capital Group Ltd. <sup>(A)</sup> <br>| 9033 | 867078 |
| Arthur J Gallagher & Co. | 6346 | 1374417 |
| Assurant, Inc. | 1281 | 279015 |
| Brown & Brown, Inc. | 7164 | 467164 |
| Chubb Ltd. | 9012 | 2937281 |
| Cincinnati Financial Corp. | 3771 | 593367 |
| Erie Indemnity Co., Class A | 664 | 166870 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Everest Group Ltd. | 1048 | $342539 |
| Globe Life, Inc. | 1996 | 277783 |
| Hartford Insurance Group, Inc. | 6919 | 935656 |
| Loews Corp. | 4172 | 445319 |
| Marsh & McLennan Cos., Inc. | 11806 | 2047751 |
| MetLife, Inc. | 13634 | 964197 |
| Principal Financial Group, Inc. | 4908 | 442260 |
| Progressive Corp. | 14322 | 2839193 |
| Prudential Financial, Inc. | 8484 | 828802 |
| Travelers Cos., Inc. | 5262 | 1534820 |
| W.R. Berkley Corp. | 7312 | 484639 |
| Willis Towers Watson PLC | 2394 | 695936 |
|  |  | 23843260 |
| **Interactive Media & Services - 7.6%**  | **Interactive Media & Services - 7.6%**  | **Interactive Media & Services - 7.6%**  |
| Alphabet, Inc., Class A | 142887 | 41088586 |
| Alphabet, Inc., Class C | 114768 | 32922348 |
| Meta Platforms, Inc., Class A | 53673 | 30707934 |
|  |  | 104718868 |
| **IT Services - 0.8%**  | **IT Services - 0.8%**  | **IT Services - 0.8%**  |
| Accenture PLC, Class A | 15242 | 3022336 |
| Akamai Technologies, Inc. <sup>(A)</sup> <br>| 3547 | 407373 |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 11964 | 733991 |
| EPAM Systems, Inc. <sup>(A)</sup> <br>| 1339 | 181301 |
| Gartner, Inc. <sup>(A)</sup> <br>| 1824 | 288812 |
| GoDaddy, Inc., Class A <sup>(A)</sup> <br>| 3337 | 275870 |
| International Business Machines Corp. | 22892 | 5548792 |
| VeriSign, Inc. | 2065 | 512863 |
|  |  | 10971338 |
| **Leisure Products - 0.0% \*** | **Leisure Products - 0.0% \*** | **Leisure Products - 0.0% \*** |
| Hasbro, Inc. | 3399 | 318146 |
| **Life Sciences Tools & Services - 0.8%**  | **Life Sciences Tools & Services - 0.8%**  | **Life Sciences Tools & Services - 0.8%**  |
| Agilent Technologies, Inc. | 6978 | 795353 |
| Bio-Techne Corp. | 3720 | 194407 |
| &nbsp;&nbsp; Charles River Laboratories International, <br> Inc. <sup>(A)</sup> <br>| 1240 | 213900 |
| Danaher Corp. | 15459 | 2931026 |
| IQVIA Holdings, Inc. <sup>(A)</sup> <br>| 4144 | 706718 |
| Mettler-Toledo International, Inc. <sup>(A)</sup> <br>| 499 | 629339 |
| Revvity, Inc. | 2874 | 251791 |
| Thermo Fisher Scientific, Inc. | 9195 | 4519618 |
| Waters Corp. <sup>(A)</sup> <br>| 2392 | 712338 |
| West Pharmaceutical Services, Inc. | 1760 | 441126 |
|  |  | 11395616 |
| **Machinery - 1.8%**  | **Machinery - 1.8%**  | **Machinery - 1.8%**  |
| Caterpillar, Inc. | 11403 | 8078569 |
| Cummins, Inc. | 3406 | 1832496 |
| Deere & Co. | 6165 | 3472745 |
| Dover Corp. | 3343 | 696848 |
| Fortive Corp. | 7540 | 416811 |
| IDEX Corp. | 1833 | 347445 |
| Illinois Tool Works, Inc. | 6522 | 1697611 |
| Ingersoll Rand, Inc. | 8699 | 696964 |

---

**Transamerica Series Trust**

**Page 4**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Nordson Corp. | 1299 | $345612 |
| Otis Worldwide Corp. | 9673 | 745595 |
| PACCAR, Inc. | 12775 | 1475513 |
| Parker-Hannifin Corp. | 3106 | 2780616 |
| Pentair PLC | 4021 | 350269 |
| Snap-on, Inc. | 1306 | 474365 |
| Stanley Black & Decker, Inc. | 3766 | 267612 |
| Westinghouse Air Brake Technologies Corp. | 4190 | 1047123 |
| Xylem, Inc. | 5954 | 711503 |
|  |  | 25437697 |
| **Media - 0.2%**  | **Media - 0.2%**  | **Media - 0.2%**  |
| Charter Communications, Inc., Class A <sup>(A)</sup> <br>| 2095 | 452269 |
| EchoStar Corp., Class A <sup>(A)</sup> <br>| 3318 | 388438 |
| Fox Corp., Class A | 4981 | 290890 |
| Fox Corp., Class B | 3570 | 189567 |
| News Corp., Class A | 8927 | 222550 |
| News Corp., Class B | 3233 | 92173 |
| Omnicom Group, Inc. | 7934 | 597510 |
| Paramount Skydance Corp., Class B | 8253 | 74442 |
| Trade Desk, Inc., Class A <sup>(A)</sup> <br>| 10690 | 242556 |
|  |  | 2550395 |
| **Metals & Mining - 0.5%**  | **Metals & Mining - 0.5%**  | **Metals & Mining - 0.5%**  |
| Freeport-McMoRan, Inc. | 35409 | 2081341 |
| Newmont Corp. | 26849 | 2906404 |
| Nucor Corp. | 5543 | 937322 |
| Steel Dynamics, Inc. | 3373 | 607140 |
|  |  | 6532207 |
| **Multi-Utilities - 0.6%**  | **Multi-Utilities - 0.6%**  | **Multi-Utilities - 0.6%**  |
| Ameren Corp. | 6640 | 729869 |
| CenterPoint Energy, Inc. | 15909 | 686632 |
| CMS Energy Corp. | 7308 | 566955 |
| Consolidated Edison, Inc. | 8697 | 984326 |
| Dominion Energy, Inc. | 20912 | 1292780 |
| DTE Energy Co. | 5054 | 738996 |
| NiSource, Inc. | 11509 | 537010 |
| Public Service Enterprise Group, Inc. | 12180 | 985971 |
| Sempra | 15965 | 1551319 |
| WEC Energy Group, Inc. | 8116 | 939589 |
|  |  | 9013447 |
| **Office REITs - 0.0% \*** | **Office REITs - 0.0% \*** | **Office REITs - 0.0% \*** |
| BXP, Inc. | 3758 | 195040 |
| **Oil, Gas & Consumable Fuels - 3.7%**  | **Oil, Gas & Consumable Fuels - 3.7%**  | **Oil, Gas & Consumable Fuels - 3.7%**  |
| APA Corp. | 8736 | 370756 |
| Chevron Corp. | 45953 | 9507676 |
| ConocoPhillips | 29970 | 3956040 |
| Coterra Energy, Inc. | 18775 | 659753 |
| Devon Energy Corp. | 15512 | 780564 |
| Diamondback Energy, Inc. | 4564 | 902714 |
| EOG Resources, Inc. | 13222 | 1911504 |
| EQT Corp. | 15200 | 967328 |
| Expand Energy Corp. | 5833 | 640347 |
| Exxon Mobil Corp. | 102510 | 17391847 |
| Kinder Morgan, Inc. | 48831 | 1637303 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Marathon Petroleum Corp. | 7183 | $1753945 |
| Occidental Petroleum Corp. | 17702 | 1150630 |
| ONEOK, Inc. | 15605 | 1410536 |
| Phillips 66 | 9870 | 1798117 |
| Targa Resources Corp. | 5282 | 1324356 |
| Texas Pacific Land Corp. | 1392 | 660587 |
| Valero Energy Corp. | 7599 | 1877561 |
| Williams Cos., Inc. | 30144 | 2193880 |
|  |  | 50895444 |
| **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  |
| Delta Air Lines, Inc. | 15689 | 1043005 |
| Southwest Airlines Co. | 12609 | 473720 |
| United Airlines Holdings, Inc. <sup>(A)</sup> <br>| 7778 | 716120 |
|  |  | 2232845 |
| **Personal Care Products - 0.1%**  | **Personal Care Products - 0.1%**  | **Personal Care Products - 0.1%**  |
| Estee Lauder Cos., Inc., Class A | 5913 | 424376 |
| Kenvue, Inc. | 46560 | 802694 |
|  |  | 1227070 |
| **Pharmaceuticals - 3.5%**  | **Pharmaceuticals - 3.5%**  | **Pharmaceuticals - 3.5%**  |
| Bristol-Myers Squibb Co. | 50127 | 3040203 |
| Eli Lilly & Co. | 19439 | 17879409 |
| Johnson & Johnson | 59105 | 14447626 |
| Merck & Co., Inc. | 60815 | 7315436 |
| Pfizer, Inc. | 139070 | 3905086 |
| Viatris, Inc. | 28185 | 380779 |
| Zoetis, Inc. | 10243 | 1210825 |
|  |  | 48179364 |
| **Professional Services - 0.4%**  | **Professional Services - 0.4%**  | **Professional Services - 0.4%**  |
| Automatic Data Processing, Inc. | 9819 | 1995024 |
| Broadridge Financial Solutions, Inc. | 2865 | 465505 |
| Equifax, Inc. | 3059 | 550834 |
| Jacobs Solutions, Inc. | 2894 | 368348 |
| Leidos Holdings, Inc. | 3157 | 490977 |
| Paychex, Inc. | 7962 | 733460 |
| Verisk Analytics, Inc. | 3399 | 644960 |
|  |  | 5249108 |
| **Real Estate Management & Development - 0.1%**  | **Real Estate Management & Development - 0.1%**  | **Real Estate Management & Development - 0.1%**  |
| CBRE Group, Inc., Class A <sup>(A)</sup> <br>| 7073 | 958109 |
| CoStar Group, Inc. <sup>(A)</sup> <br>| 10259 | 413848 |
|  |  | 1371957 |
| **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  |
| AvalonBay Communities, Inc. | 3466 | 566171 |
| Camden Property Trust | 2717 | 265342 |
| Equity Residential | 8359 | 494435 |
| Essex Property Trust, Inc. | 1579 | 382118 |
| Invitation Homes, Inc. | 13745 | 341563 |
| Mid-America Apartment Communities, Inc. | 2836 | 346333 |
| UDR, Inc. | 7395 | 249803 |
|  |  | 2645765 |
| **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  |
| Federal Realty Investment Trust | 2046 | 217306 |

---

**Transamerica Series Trust**

**Page 5**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Retail REITs (continued)** | **Retail REITs (continued)** | **Retail REITs (continued)** |
| Kimco Realty Corp. | 16133 | $362508 |
| Realty Income Corp. | 22689 | 1388113 |
| Regency Centers Corp. | 4160 | 314746 |
| Simon Property Group, Inc. | 8091 | 1509214 |
|  |  | 3791887 |
| **Semiconductors & Semiconductor Equipment - 14.4%**  | **Semiconductors & Semiconductor Equipment - 14.4%**  | **Semiconductors & Semiconductor Equipment - 14.4%**  |
| Advanced Micro Devices, Inc. <sup>(A)</sup> <br>| 39959 | 8128859 |
| Analog Devices, Inc. | 11952 | 3802409 |
| Applied Materials, Inc. | 19448 | 6647132 |
| Broadcom, Inc. | 116357 | 36013655 |
| First Solar, Inc. <sup>(A)</sup> <br>| 2651 | 522936 |
| Intel Corp. <sup>(A)</sup> <br>| 115748 | 5107959 |
| KLA Corp. | 3209 | 4724964 |
| Lam Research Corp. | 30599 | 6537782 |
| Microchip Technology, Inc. | 13136 | 848717 |
| Micron Technology, Inc. | 27597 | 9323371 |
| Monolithic Power Systems, Inc. | 1163 | 1271566 |
| NVIDIA Corp. | 596496 | 104028902 |
| NXP Semiconductors NV | 6166 | 1213839 |
| ON Semiconductor Corp. <sup>(A)</sup> <br>| 9951 | 616166 |
| Qnity Electronics, Inc. | 5233 | 603784 |
| QUALCOMM, Inc. | 26326 | 3390262 |
| Skyworks Solutions, Inc. | 3563 | 190799 |
| Teradyne, Inc. | 3875 | 1148783 |
| Texas Instruments, Inc. | 22207 | 4311267 |
|  |  | 198433152 |
| **Software - 8.2%**  | **Software - 8.2%**  | **Software - 8.2%**  |
| Adobe, Inc. <sup>(A)</sup> <br>| 10022 | 2436148 |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 6623 | 2635954 |
| Autodesk, Inc. <sup>(A)</sup> <br>| 5192 | 1242965 |
| Cadence Design Systems, Inc. <sup>(A)</sup> <br>| 6714 | 1865619 |
| Crowdstrike Holdings, Inc., Class A <sup>(A)</sup> <br>| 6151 | 2401412 |
| Datadog, Inc., Class A <sup>(A)</sup> <br>| 7924 | 935428 |
| Fair Isaac Corp. <sup>(A)</sup> <br>| 574 | 612768 |
| Fortinet, Inc. <sup>(A)</sup> <br>| 15671 | 1280634 |
| Gen Digital, Inc. | 13480 | 253828 |
| Intuit, Inc. | 6801 | 2940616 |
| Microsoft Corp. | 182266 | 67469405 |
| Oracle Corp. | 41674 | 6130662 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 55995 | 8190949 |
| Palo Alto Networks, Inc. <sup>(A)</sup> <br>| 19739 | 3164557 |
| PTC, Inc. <sup>(A)</sup> <br>| 2884 | 410941 |
| Roper Technologies, Inc. | 2596 | 918621 |
| Salesforce, Inc. | 23099 | 4311890 |
| ServiceNow, Inc. <sup>(A)</sup> <br>| 25524 | 2668534 |
| Synopsys, Inc. <sup>(A)</sup> <br>| 4578 | 1815085 |
| Trimble, Inc. <sup>(A)</sup> <br>| 5839 | 380878 |
| Tyler Technologies, Inc. <sup>(A)</sup> <br>| 1057 | 361896 |
| Workday, Inc., Class A <sup>(A)</sup> <br>| 5301 | 688706 |
|  |  | 113117496 |
| **Specialized REITs - 0.8%**  | **Specialized REITs - 0.8%**  | **Specialized REITs - 0.8%**  |
| American Tower Corp. | 11547 | 1992781 |
| Crown Castle, Inc. | 10571 | 859528 |
| Digital Realty Trust, Inc. | 7998 | 1441320 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** | **Specialized REITs (continued)** |
| Equinix, Inc. | 2423 | $2375121 |
| Extra Space Storage, Inc. | 5168 | 677680 |
| Iron Mountain, Inc. | 7194 | 734795 |
| Public Storage | 3823 | 1035574 |
| SBA Communications Corp. | 2590 | 445765 |
| VICI Properties, Inc. | 25929 | 708380 |
| Weyerhaeuser Co. | 17592 | 429773 |
|  |  | 10700717 |
| **Specialty Retail - 1.7%**  | **Specialty Retail - 1.7%**  | **Specialty Retail - 1.7%**  |
| AutoZone, Inc. <sup>(A)</sup> <br>| 405 | 1368001 |
| Best Buy Co., Inc. | 4935 | 316827 |
| Carvana Co. <sup>(A)</sup> <br>| 3496 | 1099072 |
| Home Depot, Inc. | 24398 | 8024258 |
| Lowe's Cos., Inc. | 13713 | 3240108 |
| O'Reilly Automotive, Inc. <sup>(A)</sup> <br>| 20649 | 1906109 |
| Ross Stores, Inc. | 8041 | 1741922 |
| TJX Cos., Inc. | 27174 | 4339688 |
| Tractor Supply Co. | 12897 | 584234 |
| Ulta Beauty, Inc. <sup>(A)</sup> <br>| 1079 | 564004 |
| Williams-Sonoma, Inc. | 3002 | 547355 |
|  |  | 23731578 |
| **Technology Hardware, Storage & Peripherals - 7.3%**  | **Technology Hardware, Storage & Peripherals - 7.3%**  | **Technology Hardware, Storage & Peripherals - 7.3%**  |
| Apple, Inc. | 360373 | 91459064 |
| Dell Technologies, Inc., Class C | 7321 | 1201596 |
| Hewlett Packard Enterprise Co. | 32454 | 772730 |
| HP, Inc. | 23058 | 442944 |
| NetApp, Inc. | 4886 | 500278 |
| Sandisk Corp. <sup>(A)</sup> <br>| 3604 | 2289765 |
| Seagate Technology Holdings PLC | 5365 | 2101792 |
| Super Micro Computer, Inc. <sup>(A)</sup> <br>| 12002 | 273286 |
| Western Digital Corp. | 8405 | 2273468 |
|  |  | 101314923 |
| **Textiles, Apparel & Luxury Goods - 0.2%**  | **Textiles, Apparel & Luxury Goods - 0.2%**  | **Textiles, Apparel & Luxury Goods - 0.2%**  |
| Deckers Outdoor Corp. <sup>(A)</sup> <br>| 3543 | 354619 |
| Lululemon Athletica, Inc. <sup>(A)</sup> <br>| 2659 | 407093 |
| NIKE, Inc., Class B | 29355 | 1550531 |
| Ralph Lauren Corp. | 942 | 324038 |
| Tapestry, Inc. | 5127 | 723471 |
|  |  | 3359752 |
| **Tobacco - 0.7%**  | **Tobacco - 0.7%**  | **Tobacco - 0.7%**  |
| Altria Group, Inc. | 41351 | 2728752 |
| Philip Morris International, Inc. | 38132 | 6304745 |
|  |  | 9033497 |
| **Trading Companies & Distributors - 0.3%**  | **Trading Companies & Distributors - 0.3%**  | **Trading Companies & Distributors - 0.3%**  |
| Fastenal Co. | 28693 | 1331355 |
| United Rentals, Inc. | 1577 | 1148939 |
| WW Grainger, Inc. | 1068 | 1164985 |
|  |  | 3645279 |
| **Water Utilities - 0.0% \*** | **Water Utilities - 0.0% \*** | **Water Utilities - 0.0% \*** |
| American Water Works Co., Inc. | 4838 | 658403 |

---

**Transamerica Series Trust**

**Page 6**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Wireless Telecommunication Services - 0.2%**  | **Wireless Telecommunication Services - 0.2%**  | **Wireless Telecommunication Services - 0.2%**  |
| T-Mobile U.S., Inc. | 11566 | $2429207 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $928,369,251)**<br>|  | 1371778615 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.4%**  | **REPURCHASE AGREEMENT - 0.4%**  | **REPURCHASE AGREEMENT - 0.4%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(B)</sup>, dated 03/31/2026, to be <br> repurchased at $5,653,343 on 04/01/2026. <br> Collateralized by a U.S. Government <br> Obligation, 3.75%, due 06/30/2027, and <br> with a value of $5,766,224.<br>| $5653131 | 5653131 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,653,131)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,653,131)** | 5653131 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $934,022,382)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $934,022,382)** | 1377431746 |
| **Net Other Assets (Liabilities) - 0.3%** | **Net Other Assets (Liabilities) - 0.3%** | 4793300 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$1382225046** |

---

**FUTURES CONTRACTS:**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| S&P 500<sup>®</sup> E-Mini Index | 20 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; $6630091 | &nbsp;&nbsp;&nbsp;&nbsp; $6570750 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(59341)<br>|

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(C)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $1371778615 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1371778615 |
| Repurchase Agreement |  | &nbsp;&nbsp; 5653131 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5653131 |
| **Total Investments** | **$1371778615** | &nbsp;&nbsp; **$5653131** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1377431746** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(D)</sup> <br>| $(59341)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(59341)<br>|
| **Total Other Financial Instruments** | **$(59341)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(59341)**<br>|

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *Rate disclosed reflects the yield at March 31, 2026.*

<sup>(C)</sup> *There were no transfers in or out of Level 3 during the period ended March 31, 2026. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(D)</sup> *Derivative instruments are valued at unrealized appreciation (depreciation).*

**Transamerica Series Trust**

**Page 7**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 8**

------

**Transamerica S&P 500 Index VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica S&P 500 Index VP (the "Portfolio") is a series of the Transamerica Series Trust.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Portfolio's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Portfolio's Board of Trustees. The net asset value of the Portfolio is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Portfolio's investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio's investments at March 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Portfolio's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

**Transamerica Series Trust**

**Page 9**

------

**Transamerica S&P 500 Index VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

*Derivative instruments:* Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Portfolio using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

**Transamerica Series Trust**

**Page 10**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica S&P 500 Index VP

- **b. EDGAR series identifier (if any):** S000057299

- **c. LEI of Series:** 549300L4W860DHB67440

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1378850526.32

**Total Liabilities:** $446026.35

**Net Assets:** $1378404499.97

**Cash Not Reported:** $778228.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182875 | 1.39%                | -0.77%               | -5.01%               |
| Class ID C000197834 | 1.44%                | -0.76%               | -5.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86928.89               | $19603635.80                               |
| Month 2  | $-55596.65               | $-12550485.47                              |
| Month 3  | $7670916.46              | $-81165763.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                    | Aflac, Inc.                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     11688 | NS      | $1282290.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     16790 | NS      | $236571.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    172577 | NS      | $5003007.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     42558 | NS      | $4369429.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     43323 | NS      | $9422319.27   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10022 | NS      | $2436147.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     39959 | NS      | $8128859.37   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6978 | NS      | $795352.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10564 | NS      | $1334021.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5506 | NS      | $1599437.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3547 | NS      | $407372.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2831 | NS      | $508249.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities, Inc.          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      3884 | NS      | $180295.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1641 | NS      | $281316.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp.                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6197 | NS      | $444696.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp.                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6404 | NS      | $1327805.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    114768 | NS      | $32922348.48  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    142887 | NS      | $41088585.72  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group, Inc.                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     41351 | NS      | $2728752.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    239762 | NS      | $49935231.74  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp.                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6640 | NS      | $729868.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     13230 | NS      | $1734188.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co.                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13102 | NS      | $3963092.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | American International Group, Inc.             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13237 | NS      | $996084.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp.                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     11547 | NS      | $1992781.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4838 | NS      | $658403.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4724 | NS      | $1483997.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2210 | NS      | $982124.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5596 | NS      | $1199558.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc.                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13180 | NS      | $4637383.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp.                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     30371 | NS      | $3837375.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11952 | NS      | $3802409.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5459 | NS      | $1598122.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp.                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8736 | NS      | $370755.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11476 | NS      | $1278655.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    360373 | NS      | $91459063.67  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     19448 | NS      | $6647131.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp.                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6623 | NS      | $2635954.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co.                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11698 | NS      | $850327.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                         | ARES Management Corp.                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4968 | NS      | $542008.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25405 | NS      | $3119225.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1281 | NS      | $279014.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp.                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3905 | NS      | $721331.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5192 | NS      | $1242964.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9819 | NS      | $1995024.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       405 | NS      | $1368000.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities, Inc.                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3466 | NS      | $566171.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1880 | NS      | $324638.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1905 | NS      | $809034.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24033 | NS      | $1467214.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6353 | NS      | $375525.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    162612 | NS      | $7927335.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp.                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16778 | NS      | $1990374.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     12322 | NS      | $207009.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co.                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6944 | NS      | $1091805.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W.R. Berkley Corp.                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7312 | NS      | $484639.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     44990 | NS      | $21559208.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co., Inc.                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4935 | NS      | $316827.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3575 | NS      | $655404.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3720 | NS      | $194407.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     18103 | NS      | $2081663.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3547 | NS      | $3411185.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     19237 | NS      | $3828740.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       788 | NS      | $3317732.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP, Inc.                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      3758 | NS      | $195040.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     36305 | NS      | $2278138.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co.                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     50127 | NS      | $3040202.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2865 | NS      | $465505.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    116357 | NS      | $36013655.07  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7164 | NS      | $467164.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4099 | NS      | $108377.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2718 | NS      | $223772.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets, Inc.                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2548 | NS      | $716166.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group, Inc.                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7073 | NS      | $958108.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3196 | NS      | $386779.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3985 | NS      | $517412.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2891 | NS      | $480108.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6415 | NS      | $1711201.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group, Inc.                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8883 | NS      | $2623594.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp.                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7308 | NS      | $566954.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     46012 | NS      | $1888792.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31575 | NS      | $2267716.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18775 | NS      | $659753.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems, Inc.                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6714 | NS      | $1865619.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2717 | NS      | $265342.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Co.                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5201 | NS      | $115826.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15271 | NS      | $2785888.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5789 | NS      | $1223273.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     26480 | NS      | $685302.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp.                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     19408 | NS      | $1092864.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co.                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3496 | NS      | $1099072.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11403 | NS      | $8078569.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11663 | NS      | $381846.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15909 | NS      | $686632.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1240 | NS      | $213900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications, Inc.                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2095 | NS      | $452268.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp.                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5833 | NS      | $640346.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45953 | NS      | $9507675.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     31560 | NS      | $1010235.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co., Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5927 | NS      | $553107.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                   | Ciena Corp.                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3455 | NS      | $1341334.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3771 | NS      | $593366.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     96826 | NS      | $7512729.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp.                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8269 | NS      | $1398618.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43079 | NS      | $4885589.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10698 | NS      | $641559.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co.                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3096 | NS      | $320838.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co.                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     94861 | NS      | $7214179.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11964 | NS      | $733991.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp.                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4622 | NS      | $1101006.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5534 | NS      | $966291.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co.                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20088 | NS      | $1712100.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA, Inc.                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       875 | NS      | $1206616.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     87620 | NS      | $2515570.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12405 | NS      | $195006.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     29970 | NS      | $3956040.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8697 | NS      | $984326.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3434 | NS      | $515100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp.                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      7657 | NS      | $2138217.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5018 | NS      | $358787.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     21440 | NS      | $711808.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning, Inc.                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19062 | NS      | $2591860.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay, Inc.                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1727 | NS      | $502539.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva, Inc.                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16670 | NS      | $1395445.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10883 | NS      | $10844147.69  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group, Inc.                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10259 | NS      | $413848.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6151 | NS      | $2401411.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc.                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     10571 | NS      | $859528.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3406 | NS      | $1832496.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR Horton, Inc.                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6706 | NS      | $920197.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co.                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5054 | NS      | $738995.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15459 | NS      | $2931026.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants, Inc.                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2860 | NS      | $560674.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7924 | NS      | $935428.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita, Inc.                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       919 | NS      | $141241.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3543 | NS      | $354618.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6165 | NS      | $3472744.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7321 | NS      | $1201595.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines, Inc.                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15689 | NS      | $1043004.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15512 | NS      | $780563.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9729 | NS      | $610981.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4564 | NS      | $902713.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust, Inc.                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      7998 | NS      | $1441319.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co.                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     43350 | NS      | $4178073.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp.                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5457 | NS      | $647909.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4729 | NS      | $517872.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     20912 | NS      | $1292779.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza, Inc.                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       770 | NS      | $276268.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9226 | NS      | $1385283.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp.                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3343 | NS      | $696848.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow, Inc.                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     17386 | NS      | $724126.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19167 | NS      | $2509726.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours, Inc.                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10483 | NS      | $480121.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13222 | NS      | $1911504.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp.                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15200 | NS      | $967328.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11185 | NS      | $1018058.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp.                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3318 | NS      | $388438.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab, Inc.                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6310 | NS      | $1678586.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      9256 | NS      | $677354.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp.                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     14201 | NS      | $1137216.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5528 | NS      | $1126993.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group, Inc.                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1077 | NS      | $795159.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co.                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13997 | NS      | $1833886.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11175 | NS      | $1255623.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1339 | NS      | $181300.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3059 | NS      | $550834.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix, Inc.                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      2423 | NS      | $2375121.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      8359 | NS      | $494434.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co.                             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       664 | NS      | $166869.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust, Inc.                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1579 | NS      | $382118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5744 | NS      | $470548.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9181 | NS      | $636059.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     24616 | NS      | $1206676.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2899 | NS      | $669350.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington, Inc.   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3271 | NS      | $468505.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage, Inc.                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      5168 | NS      | $677679.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    102510 | NS      | $17391846.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     53673 | NS      | $30707933.49  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       967 | NS      | $209829.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp.                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       574 | NS      | $612767.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     28693 | NS      | $1331355.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2046 | NS      | $217305.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5298 | NS      | $1887041.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1452 | NS      | $420107.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     12877 | NS      | $604060.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     22035 | NS      | $1023746.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2651 | NS      | $522936.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13210 | NS      | $737118.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12499 | NS      | $633199.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co.                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     95551 | NS      | $1102658.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15671 | NS      | $1280634.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7540 | NS      | $416811.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4981 | NS      | $290890.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3570 | NS      | $189567.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7222 | NS      | $170583.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan, Inc.                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     35409 | NS      | $2081341.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11098 | NS      | $789955.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co.                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6346 | NS      | $1374416.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1824 | NS      | $288812.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc.                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6601 | NS      | $5762012.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1408 | NS      | $275024.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6226 | NS      | $2136887.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co.                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25701 | NS      | $7293172.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills, Inc.                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12921 | NS      | $480919.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co.                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22010 | NS      | $1639745.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3471 | NS      | $367058.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     30358 | NS      | $4230994.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments, Inc.                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5847 | NS      | $393503.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1996 | NS      | $277783.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy, Inc.                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3337 | NS      | $275869.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group, Inc.                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7347 | NS      | $6215488.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger, Inc.                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1068 | NS      | $1164985.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3815 | NS      | $1805410.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP, Inc.                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     23058 | NS      | $442944.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20499 | NS      | $799256.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6919 | NS      | $935656.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3399 | NS      | $318146.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     17147 | NS      | $281725.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1752 | NS      | $276886.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co.                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3608 | NS      | $750067.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     32454 | NS      | $772729.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5703 | NS      | $1734168.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5299 | NS      | $400551.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot, Inc.                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     24398 | NS      | $8024258.22   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                  | Honeywell International, Inc.                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15525 | NS      | $3509115.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6871 | NS      | $155628.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts, Inc.                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     15351 | NS      | $294125.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9913 | NS      | $2284549.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell, Inc.                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1272 | NS      | $624221.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2944 | NS      | $510460.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1876 | NS      | $397524.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     49812 | NS      | $779557.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       996 | NS      | $378380.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp.                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1833 | NS      | $347445.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1948 | NS      | $1094561.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6522 | NS      | $1697611.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3945 | NS      | $371303.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand, Inc.                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8699 | NS      | $696963.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1750 | NS      | $367220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp.                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    115748 | NS      | $5107959.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10709 | NS      | $718252.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13854 | NS      | $2178957.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp.          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22892 | NS      | $5548791.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances, Inc.       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6416 | NS      | $465480.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co.                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12878 | NS      | $459744.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6801 | NS      | $2940616.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8690 | NS      | $4006003.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes, Inc.                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     13745 | NS      | $341563.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings, Inc.                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4144 | NS      | $706717.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain, Inc.                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      7194 | NS      | $734795.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66145 | NS      | $19457213.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2621 | NS      | $696216.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2894 | NS      | $368348.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     59105 | NS      | $14447626.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3209 | NS      | $4724963.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     16850 | NS      | $1558625.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     46560 | NS      | $802694.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33182 | NS      | $873682.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     22376 | NS      | $448638.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4187 | NS      | $1182283.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8092 | NS      | $780635.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp.                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     16133 | NS      | $362508.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     48831 | NS      | $1637303.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     21211 | NS      | $477035.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co.                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14103 | NS      | $1020493.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies, Inc.                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4662 | NS      | $1609089.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $551496.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     30599 | NS      | $6537782.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp.                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7430 | NS      | $400328.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos., Inc.                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5913 | NS      | $424376.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3157 | NS      | $490976.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5154 | NS      | $447573.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International, Inc.                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       803 | NS      | $372696.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co.                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19439 | NS      | $17879409.03  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc.                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3852 | NS      | $587468.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp.                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4995 | NS      | $3018928.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp.                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4172 | NS      | $445319.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13713 | NS      | $3240107.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2659 | NS      | $407092.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc.                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1760 | NS      | $1236857.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3759 | NS      | $777060.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      5118 | NS      | $189417.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI, Inc.                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1779 | NS      | $958898.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp.                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7183 | NS      | $1753944.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11806 | NS      | $2047750.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5357 | NS      | $1752113.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials, Inc.                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1452 | NS      | $854763.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp.                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5053 | NS      | $305049.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19966 | NS      | $9976211.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6343 | NS      | $319940.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp.                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     17439 | NS      | $5419866.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2991 | NS      | $2588291.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     60815 | NS      | $7315436.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13634 | NS      | $964196.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       499 | NS      | $629338.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    182266 | NS      | $67469405.22  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13136 | NS      | $848716.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     27597 | NS      | $9323370.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities, Inc.        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      2836 | NS      | $346332.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8625 | NS      | $438150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4397 | NS      | $189334.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     31227 | NS      | $1799924.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1163 | NS      | $1271566.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp.                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17645 | NS      | $1278556.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp.                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3825 | NS      | $1668656.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     29452 | NS      | $4846915.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8271 | NS      | $210910.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4116 | NS      | $1786220.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc.                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5338 | NS      | $780095.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR, Inc.                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        71 | NS      | $467877.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11143 | NS      | $945929.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4886 | NS      | $500277.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    103508 | NS      | $9952294.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp.                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26849 | NS      | $2906404.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp.                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8927 | NS      | $222550.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp.                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3233 | NS      | $92172.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     50976 | NS      | $4734650.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE, Inc.                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     29355 | NS      | $1550531.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11509 | NS      | $537009.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp.                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1299 | NS      | $345611.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5547 | NS      | $1591989.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4738 | NS      | $661282.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3255 | NS      | $2220691.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital, Inc.                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     13480 | NS      | $253828.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp.                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5543 | NS      | $937321.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    596496 | NS      | $104028902.40 | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive, Inc.                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     20649 | NS      | $1906109.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp.                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     17702 | NS      | $1150630.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4510 | NS      | $881254.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7934 | NS      | $597509.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp.                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9951 | NS      | $616165.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15605 | NS      | $1410535.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     41674 | NS      | $6130662.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      9673 | NS      | $745594.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     53998 | NS      | $948744.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9696 | NS      | $2017640.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5584 | NS      | $596817.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     18011 | NS      | $688020.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2884 | NS      | $410941.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12775 | NS      | $1475512.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp. of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2189 | NS      | $464549.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     55995 | NS      | $8190948.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19739 | NS      | $3164556.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp.                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      8253 | NS      | $74442.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp.                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3106 | NS      | $2780615.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex, Inc.                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7962 | NS      | $733459.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings, Inc.                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     22918 | NS      | $1036581.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     33460 | NS      | $5196003.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2874 | NS      | $251791.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    139070 | NS      | $3905085.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     38132 | NS      | $6304744.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9870 | NS      | $1798116.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2872 | NS      | $289354.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       820 | NS      | $165910.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T. Rowe Price Group, Inc.                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5363 | NS      | $483420.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group, Inc.                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4908 | NS      | $442259.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co.                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     56959 | NS      | $8227157.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14322 | NS      | $2839193.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     22715 | NS      | $3002468.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial, Inc.                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8484 | NS      | $828801.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc.          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     12180 | NS      | $985971.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3823 | NS      | $1035574.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4847 | NS      | $570055.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                        | Qnity Electronics, Inc.                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      5233 | NS      | $603783.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     26326 | NS      | $3390262.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3636 | NS      | $1996236.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2761 | NS      | $541100.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp.                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       942 | NS      | $324038.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4260 | NS      | $616805.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32883 | NS      | $6343130.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp.                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     22689 | NS      | $1388113.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp.                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      4160 | NS      | $314745.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2482 | NS      | $1917692.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp.                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     22134 | NS      | $578140.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4915 | NS      | $1076483.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3578 | NS      | $803189.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     19301 | NS      | $1337559.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc.                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2728 | NS      | $979024.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7059 | NS      | $377021.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2596 | NS      | $918620.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8041 | NS      | $1741921.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7480 | NS      | $3181543.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp.                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2590 | NS      | $445764.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     23099 | NS      | $4311890.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp.                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3604 | NS      | $2289765.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2475 | NS      | $182407.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                      | SLB Ltd.                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     36446 | NS      | $1872959.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     41054 | NS      | $3858254.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     15965 | NS      | $1551319.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc.                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     25524 | NS      | $2668534.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5744 | NS      | $1841239.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group, Inc.                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      8091 | NS      | $1509214.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3563 | NS      | $190798.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2663 | NS      | $175598.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2710 | NS      | $261352.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on, Inc.                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1306 | NS      | $474365.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3706 | NS      | $242001.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co.                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     27131 | NS      | $2618684.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co.                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     12609 | NS      | $473720.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block, Inc.                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13249 | NS      | $797324.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3766 | NS      | $267611.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     28000 | NS      | $2508520.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp.                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6817 | NS      | $862759.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.                  | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5653131 | PA      | $5653130.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3373 | NS      | $607140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8435 | NS      | $2771656.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer, Inc.                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12002 | NS      | $273285.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4578 | NS      | $1815085.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8326 | NS      | $566334.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp.                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11924 | NS      | $850538.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos., Inc.                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27174 | NS      | $4339687.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $342805.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile U.S., Inc.                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11566 | NS      | $2429206.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software, Inc.            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4207 | NS      | $830882.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry, Inc.                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5127 | NS      | $723470.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp.                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11028 | NS      | $1336593.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5282 | NS      | $1324355.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1144 | NS      | $692131.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3875 | NS      | $1148782.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     69010 | NS      | $25654467.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     22207 | NS      | $4311266.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp.                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $660587.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4311 | NS      | $377471.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10690 | NS      | $242556.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9195 | NS      | $4519618.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co.                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12957 | NS      | $1881745.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12897 | NS      | $584234.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group, Inc.                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $1590093.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5262 | NS      | $1534820.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5839 | NS      | $380877.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     30686 | NS      | $1410635.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1057 | NS      | $361895.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods, Inc.                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7170 | NS      | $459381.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR, Inc.                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      7395 | NS      | $249803.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     37893 | NS      | $1970814.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     50343 | NS      | $3621171.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1079 | NS      | $564004.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14510 | NS      | $3520416.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      7778 | NS      | $716120.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service, Inc.                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     18235 | NS      | $1793959.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1577 | NS      | $1148939.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22187 | NS      | $6003580.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services, Inc.                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1425 | NS      | $255032.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7599 | NS      | $1877560.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas, Inc.                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     11637 | NS      | $951673.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp.                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6051 | NS      | $535029.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign, Inc.                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2065 | NS      | $512863.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc.                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    103256 | NS      | $5183451.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3399 | NS      | $644960.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6247 | NS      | $2789535.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co.                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9431 | NS      | $2363219.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     28185 | NS      | $380779.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties, Inc.                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     25929 | NS      | $708380.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     41226 | NS      | $12460146.24  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp.                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7799 | NS      | $1172423.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co.                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3225 | NS      | $878167.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group, Inc.                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8116 | NS      | $939589.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp.      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4190 | NS      | $1047122.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    107504 | NS      | $13360597.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     60935 | NS      | $1673275.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management, Inc.                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9143 | NS      | $2100969.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp.                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2392 | NS      | $712337.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     76238 | NS      | $6069307.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower, Inc.                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     16887 | NS      | $3338728.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1760 | NS      | $441126.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp.                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8405 | NS      | $2273468.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co.                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     17592 | NS      | $429772.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     30144 | NS      | $2193880.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc.                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3002 | NS      | $547354.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5301 | NS      | $688705.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2093 | NS      | $212544.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     14337 | NS      | $1138931.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem, Inc.                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5954 | NS      | $711503.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands, Inc.                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6801 | NS      | $1057419.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1241 | NS      | $259468.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4830 | NS      | $436728.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis, Inc.                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     10243 | NS      | $1210825.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | S+P500 EMINI FUT JUN26                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $-59341.43    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                   | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2053 | NS      | $298280.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     11089 | NS      | $440787.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5307 | NS      | $1712993.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd.                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9033 | NS      | $867077.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     15242 | NS      | $3022336.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16536 | NS      | $1738264.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      9556 | NS      | $3417894.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                             | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1048 | NS      | $342538.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                      | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      5404 | NS      | $375253.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10579 | NS      | $256963.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     15094 | NS      | $1976559.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     11435 | NS      | $5669015.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     31431 | NS      | $2723496.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11694 | NS      | $218677.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5365 | NS      | $2101792.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                    | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      4021 | NS      | $350269.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                         | Smurfit Westrock PLC                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     12828 | NS      | $511195.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2419 | NS      | $534913.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      7170 | NS      | $1498673.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5468 | NS      | $2278734.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2394 | NS      | $695935.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3368 | NS      | $428409.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9012 | NS      | $2937281.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd.                                    | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3975 | NS      | $922239.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                   | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6526 | NS      | $525734.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                          | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6166 | NS      | $1213838.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd.                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      6236 | NS      | $1716022.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer