# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002909
**Filing Date:** 2026-2
**Character Count:** 82328
**Document Hash:** aa08be052b347307c2512d35683e6af3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002909.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26663932

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $533076978.79

**Total Liabilities:** $13444222.13

**Net Assets:** $519632756.66

**Cash Not Reported:** $14158825.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059811 | 1.15%                | -2.28%               | -0.11%               |
| Class ID C000059812 | 1.12%                | -2.22%               | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1932267.60              | $4477692.03                                |
| Month 2  | $2626882.03              | $-6760024.22                               |
| Month 3  | $1977899.34              | $-6118355.30                               |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA Pharmaceuticals, Inc.        | ACADIA Pharmaceuticals, Inc.             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17663 | NS      | $471778.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                         | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27834 | NS      | $9741621.66   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                        | Airbnb, Inc., Class A                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27438 | NS      | $3723885.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.              | Alaska Air Group, Inc.                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     36747 | NS      | $1848374.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial, Inc.                | Ally Financial, Inc.                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    147379 | NS      | $6674794.91   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.       | Alnylam Pharmaceuticals, Inc.            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1932 | NS      | $768259.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65588 | NS      | $20581514.40  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     54400 | NS      | $12556608.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                  | U-Haul Holding Co.                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9623 | NS      | $485095.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple, Inc.                         | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    189616 | NS      | $51549005.76  | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                      | Appfolio, Inc., Class A                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5983 | NS      | $1391944.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                         | Argan, Inc.                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7167 | NS      | $2245564.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.               | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     71984 | NS      | $9432063.52   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                     | Atlassian Corp., Class A                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22172 | NS      | $3594968.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                      | AutoZone, Inc.                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1511 | NS      | $5124556.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The)      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     48568 | NS      | $5638259.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2037 | NS      | $10908807.21  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                         | Braze, Inc., Class A                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     10365 | NS      | $355415.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     44127 | NS      | $15272354.70  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                      | Cargurus, Inc., Class A                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     25667 | NS      | $984329.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.              | Cavco Industries, Inc.                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $905604.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                  | Clear Secure, Inc., Class A              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65806 | NS      | $2308474.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.           | Comfort Systems USA, Inc.                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9676 | NS      | $9030514.04   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.               | Core Scientific, Inc.                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22353 | NS      | $325459.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                       | Coupang, Inc.                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    207851 | NS      | $4903205.09   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     71540 | NS      | $7416551.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                         | Treasury Repurchase Agreement            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |  10000000 | PA      | $10000000.00  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO               | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2890616 | PA      | $2890616.45   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.         | DigitalOcean Holdings, Inc.              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     42023 | NS      | $2022146.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9434 | NS      | $3932279.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings, Inc.                    | DraftKings, Inc., Class A                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     93518 | NS      | $3222630.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                       | Dropbox, Inc., Class A                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    205437 | NS      | $5711148.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                   | EMCOR Group, Inc.                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9122 | NS      | $5580748.38   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                          | Etsy, Inc.                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     26250 | NS      | $1455300.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                      | Exelixis, Inc.                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29200 | NS      | $1279836.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19874 | NS      | $13118628.66  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                      | Fortinet, Inc.                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     89396 | NS      | $7098936.36   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.         | Franklin Electric Co., Inc.              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3748 | NS      | $358046.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                   | HF Sinclair Corp.                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7058 | NS      | $325232.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.         | Halozyme Therapeutics, Inc.              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     46833 | NS      | $3151860.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                        | Incyte Corp.                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     80008 | NS      | $7902390.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.           | Insight Enterprises, Inc.                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     33085 | NS      | $2695434.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.              | Integer Holdings Corp.                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7683 | NS      | $602577.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.     | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    118516 | NS      | $7621763.96   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                  | InterDigital, Inc.                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $3143684.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group, Inc.     | Jefferies Financial Group, Inc.          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     69382 | NS      | $4299602.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                           | KBR, Inc.                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     68212 | NS      | $2742122.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.    | Kulicke & Soffa Industries, Inc.         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     42015 | NS      | $1914203.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                  | Lam Research Corp.                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77708 | NS      | $13302055.44  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                  | Marzetti Co. (The)                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8191 | NS      | $1346764.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.             | Lantheus Holdings, Inc.                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     11391 | NS      | $758071.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.            | Laureate Education, Inc.                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     42165 | NS      | $1419695.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | Eli Lilly & Co.                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3512 | NS      | $3774276.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.               | Lockheed Martin Corp.                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8845 | NS      | $4278061.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    167441 | NS      | $3243332.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11004 | NS      | $1907103.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                        | MasTec, Inc.                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     18789 | NS      | $4084164.93   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                      | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12329 | NS      | $10113355.41  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     65815 | NS      | $31829450.30  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.             | Molina Healthcare, Inc.                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16500 | NS      | $2863410.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                        | NetApp, Inc.                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21112 | NS      | $2260884.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    104263 | NS      | $9775698.88   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                       | Nutanix, Inc., Class A                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     29705 | NS      | $1535451.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     96925 | NS      | $18076512.50  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6813 | NS      | $621413.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.     | Old Dominion Freight Line, Inc.          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        95 | NS      | $14896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                  | Oscar Health, Inc., Class A              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     36435 | NS      | $523570.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11092 | NS      | $1971603.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                   | Pegasystems, Inc.                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     53410 | NS      | $3189645.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive, Inc.           | Peloton Interactive, Inc., Class A       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     75449 | NS      | $464765.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                         | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     18653 | NS      | $2406983.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                       | Popular, Inc.                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     51936 | NS      | $6467070.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.             | Powell Industries, Inc.                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6789 | NS      | $2164197.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corp.                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     39122 | NS      | $4856605.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41508 | NS      | $7099943.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     11316 | NS      | $2027261.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                           | RXO, Inc.                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     67882 | NS      | $858028.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                   | RingCentral, Inc., Class A               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     60116 | NS      | $1736150.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets, Inc.             | Robinhood Markets, Inc., Class A         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     20290 | NS      | $2294799.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     44045 | NS      | $3568966.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                          | Roku, Inc., Class A                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     39829 | NS      | $4321048.21   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.     | Selective Insurance Group, Inc.          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     38393 | NS      | $3212342.31   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                   | SentinelOne, Inc., Class A               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    219564 | NS      | $3293460.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                    | ServiceNow, Inc.                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2500 | NS      | $382975.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.          | Silicon Laboratories, Inc.               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     17869 | NS      | $2335478.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                         | Sonos, Inc.                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     27300 | NS      | $479388.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.      | Supernus Pharmaceuticals, Inc.           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     21955 | NS      | $1091163.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                      | Teradata Corp.                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     63178 | NS      | $1923138.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23879 | NS      | $10738863.88  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)              | Trade Desk, Inc. (The), Class A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     74378 | NS      | $2823388.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.     | Ultragenyx Pharmaceutical, Inc.          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    113788 | NS      | $2617124.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp             | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    211837 | NS      | $2474256.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems, Inc.               | Varonis Systems, Inc., Class B           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     93551 | NS      | $3068472.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                        | Vistra Corp.                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     41832 | NS      | $6748756.56   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                           | WD-40 Co.                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12584 | NS      | $2477789.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                       | Wayfair, Inc., Class A                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16731 | NS      | $1679959.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp            | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17080 | NS      | $1435915.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     29612 | NS      | $5288407.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop, Inc.                      | Wingstop, Inc.                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10416 | NS      | $2484111.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                       | Zscaler, Inc.                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8166 | NS      | $1836696.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                  | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     16136 | NS      | $5475751.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc         | James Hardie Industries plc              | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    272990 | NS      | $5664542.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                    | NU Holdings Ltd., Class A                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    328699 | NS      | $5502421.26   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                    | SharkNinja, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7144 | NS      | $799413.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA               | Spotify Technology SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     14580 | NS      | $8466751.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22323 | PA      | $27680.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       698 | PA      | $2010.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24850 | PA      | $-34044.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47357 | PA      | $47357.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     55409 | PA      | $-26042.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34485 | PA      | $6207.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11827 | PA      | $-20224.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13836 | PA      | $34451.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17270 | PA      | $3454.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2612 | PA      | $-6451.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24908 | PA      | $22168.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10700 | PA      | $-31886.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -50135 | PA      | $43116.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | PA      | $-530.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5145 | PA      | $-2778.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3851 | PA      | $-3042.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5423 | PA      | $-12635.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1464 | PA      | $-417.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34307 | PA      | $-15438.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11204 | PA      | $29690.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34350 | PA      | $-7213.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7682 | PA      | $-11292.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -62059 | PA      | $30408.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4000 | PA      | $1480.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31422 | PA      | $73841.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10659 | PA      | $-2877.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8393 | PA      | $4364.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    296648 | PA      | $-305547.44   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8695 | PA      | $18346.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       730 | PA      | $65.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -451097 | PA      | $-27065.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26271 | PA      | $38355.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     84144 | PA      | $5048.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59861 | PA      | $43099.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7296 | PA      | $2918.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3036 | PA      | $-9411.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41090 | PA      | $-821.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20767 | PA      | $16930.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21235 | PA      | $1042.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2114 | PA      | $-1289.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28879 | PA      | $-46206.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29586 | PA      | $72189.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10373 | PA      | $-25932.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42555 | PA      | $-2553.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8214 | PA      | $-7228.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41885 | PA      | $418.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14690 | PA      | $-79472.90    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        97 | PA      | $-6035.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10841 | PA      | $2385.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11412 | PA      | $-3423.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     69623 | PA      | $-32026.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5075 | PA      | $-14108.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18586 | PA      | $-12638.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     53885 | PA      | $-8621.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34893 | PA      | $-2093.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12905 | PA      | $15227.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3535 | PA      | $-2333.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31787 | PA      | $42658.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19404 | PA      | $-23090.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10337 | PA      | $81558.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     93128 | PA      | $-50289.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12059 | PA      | $27735.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4626 | PA      | $2035.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29152 | PA      | $-85998.40    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     39381 | PA      | $-2362.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17757 | PA      | $-25570.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -190138 | PA      | $3802.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3188 | PA      | $12560.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7086 | PA      | $18281.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24131 | PA      | $-1447.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -43554 | PA      | $6097.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -58895 | PA      | $49471.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12849 | PA      | $7837.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8728 | PA      | $30111.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43148 | PA      | $-20711.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26490 | PA      | $41059.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    184083 | PA      | $-25771.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12748 | PA      | $-7840.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25215 | PA      | $-19667.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19669 | PA      | $38551.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4618 | PA      | $-1200.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20622 | PA      | $74032.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9266 | PA      | $15196.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -131031 | PA      | $13103.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3142 | PA      | $-942.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     35170 | PA      | $3165.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -207902 | PA      | $18711.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | PA      | $-76.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5943 | PA      | $-8082.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15835 | PA      | $-10881.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14776 | PA      | $-31559.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -50649 | PA      | $41532.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29067 | PA      | $-4069.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -66434 | PA      | $63776.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1583 | PA      | $-2437.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19839 | PA      | $-3769.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12238 | PA      | $-4283.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21091 | PA      | $55469.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2412 | PA      | $-13290.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14645 | PA      | $-45253.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5800 | PA      | $-2494.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10317 | PA      | $5571.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -131596 | PA      | $36846.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2106 | PA      | $-3495.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38184 | PA      | $-3054.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2323 | PA      | $5551.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -84798 | PA      | $10175.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49492 | PA      | $6928.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7297 | PA      | $31158.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34792 | PA      | $695.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4871 | PA      | $17779.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48874 | PA      | $-4887.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -114256 | PA      | $2285.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21302 | PA      | $-9372.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -118299 | PA      | $-9463.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18997 | PA      | $12538.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13791 | PA      | $1379.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42102 | PA      | $55574.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -46706 | PA      | $-8385.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11496 | PA      | $7932.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1132 | PA      | $-3350.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35734 | PA      | $30016.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9258 | PA      | $-1064.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49999 | PA      | $15999.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3613 | PA      | $-8490.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24700 | PA      | $35568.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1305 | PA      | $-10991.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7297 | PA      | $-15469.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7590 | PA      | $41441.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42944 | PA      | $36072.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -73642 | PA      | $-2209.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42123 | PA      | $5897.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -117459 | PA      | $-3523.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6112 | PA      | $22981.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49212 | PA      | $-14763.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4601 | PA      | $-230.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37487 | PA      | $-50607.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37103 | PA      | $5565.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10203 | PA      | $18161.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     64980 | PA      | $-67579.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -45963 | PA      | $34012.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5692 | PA      | $39104.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -495 | PA      | $11939.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer