# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-25-176644
**Filing Date:** 2025-7
**Character Count:** 50742
**Document Hash:** 8329cee7ceb2e94bf9c6990d992b8aae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176644.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251146223

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Series Equity Growth Fund (Series ID: S000045650)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000141933 | Fidelity Advisor Series Equity Growth Fund | FMFMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Series Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000045650

- **c. LEI of Series:** 54930054HNVD08KN1298

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1345292164.53

**Total Liabilities:** $8953461.97

**Net Assets:** $1336338702.56

**Cash Not Reported:** $258183.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141933 | -7.54%               | 0.55%                | 8.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7948361.90              | $-105924252.48                             |
| Month 2  | $-1417421.73             | $7544365.89                                |
| Month 3  | $1068327.61              | $103515081.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                        | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        19 | NS      | $24587.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     62876 | NS      | $7606876.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                     | CERIBELL INC                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $215168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14727 | NS      | $3931667.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC           | ZEVRA THERAPEUTICS INC                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     81300 | NS      | $695115.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER INC                      | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2800 | NS      | $1221976.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    248100 | PA      | $243138.00    | 0.02%             | 2199-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| ALIGN TECHNOLOGY INC             | ALIGN TECHNOLOGY INC                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     35700 | NS      | $6459558.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     34900 | NS      | $8201500.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     36241 | NS      | $7332279.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                     | SYNLOGIC INC                                    | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     10646 | NS      | $12242.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                     | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     56600 | NS      | $5015326.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO           | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    162700 | NS      | $7778687.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC WT 08/28/2028 PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    294232 | NS      | $303058.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     41888 | NS      | $19812186.24  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    265304 | NS      | $53286308.40  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                        | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     33415 | NS      | $5614054.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP         | BLUEPRINT MEDICINES CORP                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      4400 | NS      | $445940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    165000 | NS      | $2578950.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |    220830 | NS      | $2208.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $119816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     51200 | NS      | $9128448.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    676346 | NS      | $138657693.46 | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | GAMIDA CELL LTD WT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59930 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    165844 | NS      | $76347943.84  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                      | RXSIGHT INC                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $79508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                      | WIX.COM LTD                                     | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     47000 | NS      | $7000650.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     93400 | NS      | $34108746.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD     | TEVA PHARMACEUTICAL IND ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    367500 | NS      | $6166650.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC          | IMMUNOCORE HOLDINGS LTD ADR                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     23585 | NS      | $863211.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC         | ACLARIS THERAPEUTICS INC                        | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     19672 | NS      | $28721.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     65600 | NS      | $12408240.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     46100 | NS      | $29849289.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     38310 | NS      | $6983777.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER F PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     24819 | NS      | $1014600.72   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CODEXIS INC                      | CODEXIS INC                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161901 | NS      | $372372.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE and CO                     | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     36000 | NS      | $18225360.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15600 | NS      | $3611244.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                         | FLEX LTD                                        | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    124884 | NS      | $5282593.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                       | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     27800 | NS      | $3608162.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                   | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       805 | NS      | $542674.65    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC              | KRYSTAL BIOTECH INC                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4700 | NS      | $592012.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                 | HEALTHEQUITY INC                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    104354 | NS      | $10499055.94  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    111800 | NS      | $25236614.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    308400 | PA      | $301430.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                      | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     86184 | NS      | $22768950.96  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                 | 10X GENOMICS INC                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     61342 | NS      | $584589.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    264592 | NS      | $13149702.28  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     76640 | NS      | $6256889.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC         | GAMES WORKSHOP GROUP CO PLC                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     14485 | NS      | $2991858.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    456600 | NS      | $15013008.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     23500 | NS      | $2774410.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $208656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     90925 | NS      | $148207.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     56700 | NS      | $4759965.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6200 | NS      | $1709340.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-3 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26414 | NS      | $338363.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPSON MANUFACTURING CO         | SIMPSON MANUFACTURING CO                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3600 | NS      | $560520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     22060 | NS      | $13013194.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     51600 | NS      | $4943796.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC           | JANUX THERAPEUTICS INC                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $337960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC           | EMEMORY TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15207 | NS      | $1211720.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     74600 | NS      | $10234374.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     43313 | NS      | $2260505.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    205100 | NS      | $13729394.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC SPONS ADR                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     78900 | NS      | $4254288.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| M and T BANK CORP                | M and T BANK CORP                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13600 | NS      | $2483904.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-5 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13150 | NS      | $168451.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD     | CHUGAI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    107200 | NS      | $5604579.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     72969 | NS      | $25352349.36  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     26000 | NS      | $7734740.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $3585309.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-4 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6345 | NS      | $81279.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN AI GLOBAL LLC               | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    751600 | NS      | $1104852.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     47600 | NS      | $1264256.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC     | FLOOR and DECOR HOLDINGS INC                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     30900 | NS      | $2215221.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     33400 | NS      | $2561446.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    334574 | NS      | $35217259.24  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                           | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8000 | NS      | $102400.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43698 | NS      | $32234703.66  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    269500 | NS      | $11367510.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                     | GALAPAGOS GENOMICS NV SPON AR                   | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     49386 | NS      | $1420341.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     85900 | NS      | $6193390.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     78252 | NS      | $19242949.32  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)  | CYBER-ARK SOFTWARE LTD                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      6700 | NS      | $2564626.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    245100 | NS      | $15451754.52  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOOKIPA PHARMA INC               | HOOKIPA PHARMA INC                              | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13430 | NS      | $21353.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     82700 | NS      | $14869460.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     24461 | NS      | $758780.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                        | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       106 | NS      | $137170.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVERS VALUE VILLAGE INC         | SAVERS VALUE VILLAGE INC                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143900 | NS      | $1441878.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                     | PULMONX CORP                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     27500 | NS      | $93500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27089421 | NS      | $27094839.29  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    158396 | NS      | $30621114.72  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                | VOR BIOPHARMA INC                               | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43874 | NS      | $8770.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    114800 | NS      | $2665656.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     12900 | NS      | $3649281.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                     | GLAUKOS CORP                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     29000 | NS      | $2734410.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    512827 | NS      | $692316.45    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     20600 | NS      | $3963852.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21131 | NS      | $270688.11    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10700 | NS      | $5858785.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    227000 | NS      | $12775560.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                   | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281954 | NS      | $3594913.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                 | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6920 | NS      | $17737966.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                      | ARCELLX INC                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $408292.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     37600 | NS      | $6826597.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP               | X.AI HOLDINGS CORP SER C PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     42975 | NS      | $1571166.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERES THERAPEUTICS INC           | SERES THERAPEUTICS INC                          | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      2730 | NS      | $19246.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC               | KURA SUSHI USA INC CL A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25704 | NS      | $1698006.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     49472 | NS      | $15067192.32  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     27000 | NS      | $3456810.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP        | ZETA GLOBAL HOLDINGS CORP                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    134400 | NS      | $1766016.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |    220830 | NS      | $2.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE MATLS INC                  | EAGLE MATERIALS INC                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2600 | NS      | $525746.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                    | CHEMOMETEC AS                                   | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     20000 | NS      | $1610695.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    153500 | NS      | $16458270.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8946977 | NS      | $8947872.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167800 | NS      | $14595244.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1023920 | NS      | $138362309.60 | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $104460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                      | SITIME CORP                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21318 | NS      | $4179820.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2700 | NS      | $570159.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16600 | NS      | $4643020.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC            | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99566 | NS      | $1576129.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     61983 | NS      | $36297244.80  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     30700 | NS      | $2031419.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | CONTRA GAMIDA CELL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    266229 | NS      | $2.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIO TECHNE CORP                  | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9302 | NS      | $450216.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    125369 | NS      | $16172601.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    131900 | NS      | $8851809.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                      | MAXCYTE INC                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     90400 | NS      | $215152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    108300 | NS      | $11921664.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                 | UL SOLUTIONS INC CL A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     83400 | NS      | $5963100.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      1500 | NS      | $61320.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP             | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    183068 | NS      | $6963906.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                  | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26300 | NS      | $51811.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALE SA                          | VALE SA ADR                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    424200 | NS      | $3872946.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    370357 | NS      | $63605111.18  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     47076 | NS      | $3961916.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     53000 | NS      | $12560470.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION         | XOMA ROYALTY CORPORATION                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     32707 | NS      | $809825.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer