# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-26-015351
**Filing Date:** 2026-4
**Character Count:** 66631
**Document Hash:** 12ad84508b8872b5852e912b64ee8461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015351.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya EQUITY TRUST
- **CENTRAL INDEX KEY:** 0001063946

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 26907657

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING EQUITY TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM EQUITY TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR EQUITY TRUST
- **DATE OF NAME CHANGE:** 19980612

## Series and Classes Contracts Data

### Voya MI Dynamic Small Cap Fund (Series ID: S000066937)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215390 | Class W      | VYSGX           |
| C000215391 | Class R      | VYSDX           |
| C000215394 | Class I      | VYSAX           |
| C000215395 | Class C      | VYSZX           |
| C000215396 | Class A      | VYSYX           |
| C000215397 | Class R6     | VYSEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Equity Trust

- **b. Investment Company Act file number:** 811-08817

- **c. CIK number of Registrant:** 0001063946

- **d. LEI of Registrant:** 549300390F2HXEKZ3639

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya MI Dynamic Small Cap Fund

- **b. EDGAR series identifier (if any):** S000066937

- **c. LEI of Series:** 54930063SJ5DSISZGB11

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $175455269.91

**Total Liabilities:** $7741596.63

**Net Assets:** $167713673.28

**Cash Not Reported:** $75883.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215390 | -0.21%               | 3.15%                | -0.75%               |
| Class ID C000215391 | -0.33%               | 3.20%                | -0.90%               |
| Class ID C000215394 | -0.21%               | 3.22%                | -0.81%               |
| Class ID C000215395 | -0.18%               | 3.07%                | -0.85%               |
| Class ID C000215396 | -0.24%               | 3.18%                | -0.80%               |
| Class ID C000215397 | -0.19%               | 3.13%                | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-902152.18              | $328418.48                                 |
| Month 2  | $366512.32               | $4802820.22                                |
| Month 3  | $-1813658.87             | $355566.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cipher Digital Inc.                                        | Cipher Digital Inc. COM                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     29040 | NS      | $453024.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.10%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Flowserve Corporation                                      | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     38475 | NS      | $3405807.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                               | Mueller Water Products, Inc. COM SER A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    161038 | NS      | $4819867.34   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                                     | Beacon Financial Corp. COM                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     29914 | NS      | $889642.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC SHS                                     | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    145048 | NS      | $1084959.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                      | Ridgepost Capital Inc. CL A COM                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84756 | NS      | $683980.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company                | Apartment Investment and Management Company CL A            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    116404 | NS      | $513341.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                                | Mineralys Therapeutics Inc. COM                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58688 | NS      | $1717210.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                                   | 8X8 Inc. COM                                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    247624 | NS      | $529915.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.10%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Dole PLC                                                   | Dole PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     43750 | NS      | $701750.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                               | Sabra Health Care REIT, Inc. COM                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     25352 | NS      | $520983.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                         | Caretrust Reit Inc COM                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     93953 | NS      | $3816370.86   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                        | Uranium Energy Corp. COM                                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     72018 | NS      | $1104035.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc COM                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     29683 | NS      | $483536.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc COM                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    132992 | NS      | $804601.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                         | Helix Energy Solutions Group, Inc. COM                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     52843 | NS      | $485627.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                               | Vestis Corp. COM SHS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     89008 | NS      | $700492.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                           | Trinet Group Inc COM                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8849 | NS      | $336969.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc COM                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45158 | NS      | $1345256.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                          | Portland General Electric Company COM NEW                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     26658 | NS      | $1438465.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                              | NiSource Inc. COM                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     38377 | NS      | $1815232.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust COM SH BEN INT                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     67514 | NS      | $1412392.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc COM CL A                                      | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     81816 | NS      | $597256.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp COM                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    322926 | NS      | $826690.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                     | XP Inc. CL A                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     35559 | NS      | $765585.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                                        | Cadre Holdings Inc. COM                                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     16552 | NS      | $734743.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                          | Northwest Natural Holding Company COM                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     17335 | NS      | $919448.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                       | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7384 | NS      | $2086570.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                    | Black Hills Corporation COM                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     27610 | NS      | $2033752.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc COM                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     91398 | NS      | $476183.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13831 | NS      | $1552806.37   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc CL A                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     32015 | NS      | $713614.35    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc COM                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    175882 | NS      | $999009.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                | DiamondRock Hospitality Co. COM                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    113424 | NS      | $1138776.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                         | Avista Corporation COM                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     36846 | NS      | $1496684.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc COM                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     42230 | NS      | $662588.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                          | OPKO Health, Inc. COM                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    332744 | NS      | $399292.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc COM                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     83267 | NS      | $592028.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                      | Fortrea Holdings Inc. COMMON STOCK                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     73764 | NS      | $790750.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                         | Sanfilippo(John B) COM                                      | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5332 | NS      | $440476.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc COM                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152582 | NS      | $2932626.04   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds               | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    395000 | NS      | $395000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                              | BioCryst Pharmaceuticals Inc. COM                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    161983 | NS      | $1417351.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc.                              | Medical Properties Trust Inc. COM                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    265583 | NS      | $1529758.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc.                                    | Genworth Financial Inc. COM SHS                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    215247 | NS      | $1816684.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc COM                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    130415 | NS      | $1390223.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                              | iShares Trust RUSSELL 2000 ETF                              | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     10226 | NS      | $2673178.66   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                               | Cargurus Inc COM CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     24096 | NS      | $739747.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc COM                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     21383 | NS      | $800365.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                | Hancock Whitney Corporation COM                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     30397 | NS      | $2000426.57   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                        | First Industrial Realty Trust, Inc. COM                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16786 | NS      | $1059868.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                                     | Excelerate Energy Inc. CL A COM                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40496 | NS      | $1629964.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc COM                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31667 | NS      | $428454.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     38063 | NS      | $1335630.67   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA                       | First Commonwealth Financial Corp PA COM                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     40406 | NS      | $708317.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                  | First Horizon Corporation COM                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     27348 | NS      | $650608.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc COM                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     35466 | NS      | $1071073.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                              | GEO Group Inc COM                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     89002 | NS      | $1338590.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                | United Community Banks Inc.(South Carolina) COM             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     44218 | NS      | $1422493.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc COM                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     43363 | NS      | $2743577.01   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp CL A COM                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     29975 | NS      | $1222980.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                               | Fulton Financial Corporation COM                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     63178 | NS      | $1291990.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc CL A                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    259075 | NS      | $468925.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                              | Slide Insurance Holdings Inc. COM                           | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    112557 | NS      | $2138583.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                            | Photronics Inc. COM                                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     33429 | NS      | $1251247.47   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                         | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1231340 | PA      | $1231340.00   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc CL A                                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     85887 | NS      | $499862.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                    | Banc Of California Inc. COM                                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     25141 | NS      | $464354.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA (PARIS BRANCH)                         | SOCIETE GENERALE SA (PARIS BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.10%             | 2026-03-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp CL A                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     41433 | NS      | $702289.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                 | Merit Medical Systems Inc. COM                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      9455 | NS      | $729736.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc.                                           | BCB Bancorp Inc. COM                                        | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     51626 | NS      | $413008.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                 | Savara Inc COM                                              | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    228126 | NS      | $1373318.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc CL A                                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20773 | NS      | $1257805.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc COM                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     15555 | NS      | $647088.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc COM                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     48971 | NS      | $666985.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc COM                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     25825 | NS      | $438250.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc COM                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     30372 | NS      | $407592.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc.                                            | PACS Group Inc. COM SHS                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30113 | NS      | $1099425.63   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                   | Valley National Bancorp. COM                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    139571 | NS      | $1759990.31   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                          | Mechanics Bancorp CL A                                      | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27146 | NS      | $387101.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                              | Block(H&R)Inc COM                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12979 | NS      | $397416.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                                | The Manitowoc Company, Inc. COM NEW                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     98670 | NS      | $1455382.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc COM                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     48318 | NS      | $382195.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                                    | Apogee Enterprises Inc. COM                                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16063 | NS      | $639628.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc COM                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     17291 | NS      | $1802413.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc COM                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     67234 | NS      | $757054.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                           | WisdomTree, Inc. COM                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     63756 | NS      | $1090865.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                                          | ACI Worldwide Inc COM                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     36261 | NS      | $1438836.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                         | Hallador Energy Co COM                                      | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     28548 | NS      | $519002.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc COM                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     73288 | NS      | $1128635.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                                  | First Bancorp Puerto Rico COM NEW                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     81826 | NS      | $1728983.38   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc COM                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     82208 | NS      | $432414.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                          | Asgn Incorporated COM                                       | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20436 | NS      | $876704.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                    | Aebi Schmidt Holding AG COM                                 | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     33842 | NS      | $488001.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                                | Hut 8 Corp. COM                                             | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7691 | NS      | $409391.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc COM                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4429 | NS      | $205062.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                                  | Oklo Inc. COM CL A                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $405460.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc COM                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     56375 | NS      | $533871.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                            | Uniti Group LLC COM SHS                                     | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    108904 | NS      | $797177.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc COM                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     36375 | NS      | $700582.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc COM                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71745 | NS      | $1269169.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp COM                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4180 | NS      | $758377.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc COM                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7720 | NS      | $741892.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                   | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12301 | NS      | $1914896.67   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                                     | Vistance Networks Inc. COM                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     34492 | NS      | $606024.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                              | Corecivic Inc COM                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     75409 | NS      | $1333231.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                      | Pagseguro Digital Ltd COM CL A                              | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     57736 | NS      | $612578.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                      | NOMURA SECURITIES INTERNATIONAL INC                         | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   1698862 | PA      | $1698862.00   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp CL A $1 PAR                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     39483 | NS      | $786106.53    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                   | Clean Energy Fuels Corp. COM                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    193597 | NS      | $437529.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                                         | LegalZoom.Com Inc. COM                                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     98779 | NS      | $694416.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc COM                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10238 | NS      | $437367.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                                         | MFA Financial Inc. COM                                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     78068 | NS      | $789267.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                   | Box Inc. CL A                                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     54708 | NS      | $1288373.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    454746 | PA      | $454746.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA (NEW YORK BRANCH)                             | DNB BANK ASA (NEW YORK BRANCH)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.10%             | 2026-03-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Neogenomics Inc                                            | Neogenomics Inc COM NEW                                     | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     72653 | NS      | $714178.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                  | DNOW Inc. COM                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    106719 | NS      | $1257149.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                       | Hecla Mining Company COM                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     96216 | NS      | $2396740.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                              | Summit Hotel Properties, Inc. COM                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    131244 | NS      | $591910.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc COM                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     16057 | NS      | $637141.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                             | Lincoln Electric Holdings Inc. COM                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4723 | NS      | $1355737.15   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                           | Ingram Micro Holding Corporation COM                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     32274 | NS      | $667749.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corporation                                         | Bruker Corporation COM                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     22065 | NS      | $885027.15    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                 | Ladder Capital Corporation CL A                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     80306 | NS      | $832773.22    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                            | CTS Corporation COM                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     15549 | NS      | $818810.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp COM                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     12023 | NS      | $597663.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                | Tanger Inc. COM                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33036 | NS      | $1224314.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     39499 | NS      | $987080.01    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.10%             | 2026-03-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Tripadvisor Inc                                            | Tripadvisor Inc COM                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     58527 | NS      | $591707.97    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                  | QIAGEN NV ORD SHARES                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       703 | NS      | $35009.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                      | Extreme Networks Inc. COM                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     65680 | NS      | $918206.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                         | Hawaiian Electric Industries, Inc. COM                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     74562 | NS      | $1154965.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc COM                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     11287 | NS      | $1059849.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc COM                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151790 | NS      | $928954.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                            | Littelfuse Inc. COM                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3823 | NS      | $1347454.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc COM                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7534 | NS      | $750537.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.                                 | Olema Pharmaceuticals Inc. COM                              | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23547 | NS      | $569837.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc CL A                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    150381 | NS      | $1431627.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                        | Knowles Corporation COM                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     34255 | NS      | $930708.35    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc COM                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     31414 | NS      | $1265355.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                              | AvePoint Inc. COM CL A                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84454 | NS      | $910414.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.                         | Atmus Filtration Technologies Inc. COM                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18870 | NS      | $1217681.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.10%             | 2026-03-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                               | Kohl's Corp. COM                                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    136860 | NS      | $2240398.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                             | Victory Capital Holdings, Inc. COM CL A                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     13899 | NS      | $961532.82    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                | Rubrik Inc. CL A                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     19976 | NS      | $1037952.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                               | CANTOR FITZGERALD SECURITIES                                | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1288276 | PA      | $1288276.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc CL A                                       | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     48939 | NS      | $667527.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                                | Farmers National Banc Corp. COM                             | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44914 | NS      | $580738.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                            | Bio-Techne Corp COM                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     15244 | NS      | $899396.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc COM                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160490 | NS      | $1181206.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                                    | Connectone Bancorp Inc. COM                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     39072 | NS      | $1036580.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc COM NEW                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     68339 | NS      | $1728976.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                | Rambus Inc. COM                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20728 | NS      | $2065752.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                       | Payoneer Global Inc. COM                                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    234062 | NS      | $1011147.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                           | BANK OF MONTREAL                                            | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1698862 | PA      | $1698862.00   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                 | Mirum Pharmaceuticals Inc. COM                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14011 | NS      | $1293075.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                           | Healthequity Inc COM                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19230 | NS      | $1470902.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                      | Arrow Financial Corp. COM                                   | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     27029 | NS      | $900335.99    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170000.00    | 0.10%             | 2026-03-02      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc COM                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11059 | NS      | $1385692.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                                   | Super Group Sghc Limited ORD SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    176069 | NS      | $1883938.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV ORD SHARES                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     32483 | NS      | $1617653.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration