# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046927
**Filing Date:** 2023-2
**Character Count:** 77114
**Document Hash:** f487a768ad8812c3fe91714d46cc69e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046927.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046927

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683551

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) S&P(R) Software & Services ETF (Series ID: S000012329)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000033545 | SPDR(R) S&P(R) Software & Services ETF | XSW             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR(R) S&P(R) Software & Services ETF

- **b. EDGAR series identifier (if any):** S000012329

- **c. LEI of Series:** 5493005QE6PTF3R7AJ47

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $220941848.95

**Total Liabilities:** $19905625.23

**Net Assets:** $201036223.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033545 | 7.34%                | -1.86%               | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-813264.43              | $15238287.08                               |
| Month 2  | $-209839.75              | $-4111429.78                               |
| Month 3  | $-17377952.03            | $10211423.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                           | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3021 | NS      | $990102.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                           | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     55717 | NS      | $926573.71    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7930 | NS      | $1051438.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2600 | NS      | $1011972.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28206 | NS      | $1080289.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                              | Couchbase Inc                                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     72754 | NS      | $964718.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc                               | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    258138 | NS      | $1045458.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                 | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     56852 | NS      | $824922.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3608 | NS      | $962758.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                      | Alkami Technology Inc                                                       | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76547 | NS      | $1116820.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                  | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42537 | NS      | $934112.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                             | Smartsheet Inc                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     27875 | NS      | $1097160.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                        | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188344 | NS      | $1030241.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5727 | NS      | $1005432.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                  | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101626 | NS      | $963414.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     57311 | NS      | $1061972.83   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13333 | NS      | $1119572.01   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7068 | NS      | $995810.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83741 | NS      | $1011591.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                                | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8699 | NS      | $1005256.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8870 | NS      | $992553.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                  | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99300 | NS      | $854976.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     46818 | NS      | $1097413.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                    | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    231664 | NS      | $1000788.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                    | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5865 | NS      | $993706.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17824 | NS      | $1019354.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                       | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     74369 | NS      | $1024061.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156575 | NS      | $956673.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| HashiCorp Inc                              | HashiCorp Inc                                                               | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     35088 | NS      | $959305.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk Inc                                 | Splunk Inc                                                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     11909 | NS      | $1025245.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3576 | NS      | $1033928.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                | Model N Inc                                                                 | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     26643 | NS      | $1080640.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                           | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     17359 | NS      | $1071918.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                | Samsara Inc                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79665 | NS      | $990235.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                               | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    122224 | NS      | $998570.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings Inc                      | Bill.com Holdings Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      9293 | NS      | $1012565.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     46562 | NS      | $1042057.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21046 | NS      | $1041356.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc              | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18543 | NS      | $996871.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                  | FleetCor Technologies Inc                                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5669 | NS      | $1041281.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                        | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3320 | NS      | $1030229.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8832 | NS      | $991215.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                   | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116875 | NS      | $1161737.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8729 | NS      | $1059700.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100350 | NS      | $1149007.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                | KnowBe4 Inc                                                                 | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41971 | NS      | $1040041.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                        | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14134 | NS      | $1006623.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                            | EngageSmart Inc                                                             | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63567 | NS      | $1118779.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14580 | NS      | $1069151.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                               | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9663 | NS      | $1018286.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                              | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     43856 | NS      | $1164815.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                   | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4982 | NS      | $1035060.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                  | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40850 | NS      | $1080074.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentive Global Inc                       | Momentive Global Inc                                                        | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    142044 | NS      | $994308.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                 | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     58737 | NS      | $992655.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                  | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16093 | NS      | $1011284.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10331 | NS      | $1044154.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                          | PROS Holdings Inc                                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     48307 | NS      | $1171927.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                     | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     14241 | NS      | $1004560.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc              | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    207931 | NS      | $711124.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                            | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     29092 | NS      | $996110.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday Inc                                | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6129 | NS      | $1025565.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                  | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     85460 | NS      | $956297.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc                     | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3225 | NS      | $1039772.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                           | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     42363 | NS      | $1031115.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4237 | NS      | $1016117.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                 | N-able Inc                                                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93162 | NS      | $957705.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                    | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152445 | NS      | $952781.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupa Software Inc                         | Coupa Software Inc                                                          | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     16788 | NS      | $1329105.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91762 | NS      | $1029569.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3153 | NS      | $1061079.09   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10186 | NS      | $1060668.18   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                              | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     30850 | NS      | $1038411.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                              | Blackline Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15751 | NS      | $1059569.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                   | Ceridian HCM Holding Inc                                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     16021 | NS      | $1027747.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                     | Altair Engineering Inc                                                      | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     21895 | NS      | $995565.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                   | American Software Inc/GA                                                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50460 | NS      | $740752.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc              | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     18397 | NS      | $1052308.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3026 | NS      | $1017159.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     84046 | NS      | $940474.74    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     49100 | NS      | $1175454.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                    | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     37083 | NS      | $1154393.79   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19944 | NS      | $975062.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                             | Perficient Inc                                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     14335 | NS      | $1001013.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                          | Paya Holdings Inc                                                           | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126994 | NS      | $999442.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     16558 | NS      | $1035868.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                            | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     28507 | NS      | $1009147.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                         | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     28178 | NS      | $1022297.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     33196 | NS      | $864755.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                          | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     22633 | NS      | $998794.29    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    146225 | NS      | $938764.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                    | Activision Blizzard Inc                                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     13873 | NS      | $1061978.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                 | E2open Parent Holdings Inc                                                  | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183878 | NS      | $1079363.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain Inc                        | Riot Blockchain Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    248130 | NS      | $841160.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                          | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     98421 | NS      | $953699.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                        | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21055 | NS      | $1177606.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                             | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     70632 | NS      | $1038996.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebix Inc                                   | Ebix Inc                                                                    | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     52455 | NS      | $1047001.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6350 | NS      | $1020064.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  19846534 | NS      | $19846534.50  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     26234 | NS      | $969608.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc                             | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2980 | NS      | $1036235.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                   | Instructure Holdings Inc                                                    | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43775 | NS      | $1026086.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     39501 | NS      | $1046776.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     98917 | NS      | $1099957.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                   | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     20745 | NS      | $978749.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20095 | NS      | $1046145.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                | Alteryx Inc                                                                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     22655 | NS      | $1147928.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                   | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    163929 | NS      | $1070456.37   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                   | Thoughtworks Holding Inc                                                    | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    110093 | NS      | $1121847.67   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbridge Inc                             | Everbridge Inc                                                              | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     31931 | NS      | $944518.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                     | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5145 | NS      | $999467.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                     | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     20110 | NS      | $1014549.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                              | ForgeRock Inc                                                               | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44842 | NS      | $1021052.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                        | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     72503 | NS      | $1002716.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                             | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2640 | NS      | $1025032.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91684 | NS      | $886584.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14794 | NS      | $1003772.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                               | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17111 | NS      | $1354164.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                               | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     49249 | NS      | $1205123.03   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                            | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67640 | NS      | $986867.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualtrics International Inc                | Qualtrics International Inc                                                 | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    103944 | NS      | $1078938.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora Inc                                  | Zuora Inc                                                                   | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    175027 | NS      | $1113171.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                      | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    115481 | NS      | $982743.31    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                   | PowerSchool Holdings Inc                                                    | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51947 | NS      | $1198936.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                             | LivePerson Inc                                                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     87514 | NS      | $887391.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     13059 | NS      | $1067442.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc     | CCC Intelligent Solutions Holdings Inc                                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116426 | NS      | $1012906.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     39168 | NS      | $1068503.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                            | Playstudios Inc                                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85226 | NS      | $330676.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                 | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22480 | NS      | $1021491.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                               | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5351 | NS      | $999941.37    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9035 | NS      | $951295.15    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     45858 | NS      | $982736.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     19493 | NS      | $1003889.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6536 | NS      | $1069616.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                       | SEMrush Holdings Inc                                                        | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67133 | NS      | $546462.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                          | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5117 | NS      | $724413.69    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                     | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2410 | NS      | $1041336.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                              | New Relic Inc                                                               | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     18072 | NS      | $1020164.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6540 | NS      | $912591.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                   | Domo Inc                                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     59208 | NS      | $843121.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                            | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8461 | NS      | $1126666.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     50125 | NS      | $1152875.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                      | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11473 | NS      | $1082821.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc              | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14408 | NS      | $975997.92    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                              | Expensify Inc                                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112467 | NS      | $993083.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Evo Payments Inc                           | Evo Payments Inc                                                            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     30779 | NS      | $1041561.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13986 | NS      | $1027971.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                               | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194106 | NS      | $797775.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign Inc                               | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     21207 | NS      | $1175291.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                 | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    170719 | NS      | $1055043.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Corp                                   | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     44890 | NS      | $1050874.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                             | Matterport Inc                                                              | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381901 | NS      | $1069322.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet Inc                              | Envestnet Inc                                                               | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     16988 | NS      | $1048159.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc          | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57729 | NS      | $1082418.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                    | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8576 | NS      | $1029463.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                             | Sumo Logic Inc                                                              | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    124711 | NS      | $1010159.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                      | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     37682 | NS      | $767582.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                | Duck Creek Technologies Inc                                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88408 | NS      | $1065316.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                         | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     30642 | NS      | $876054.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8336 | NS      | $1018492.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc            | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49505 | NS      | $1206436.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32849 | NS      | $934882.54    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                               | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3190 | NS      | $1018535.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                          | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     48111 | NS      | $1024764.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                 | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     31674 | NS      | $1076282.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                  | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71897 | NS      | $990021.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     32673 | NS      | $1057951.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                          | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17570 | NS      | $992002.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems Inc               | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     11184 | NS      | $512450.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                  | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      4291 | NS      | $1036662.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116552 | NS      | $952229.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| MoneyGram International Inc                | MoneyGram International Inc                                                 | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     95119 | NS      | $1035845.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    100350 | NS      | $1056685.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc              | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4043 | NS      | $965710.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                      | CommVault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     16198 | NS      | $1017882.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                            | Informatica Inc                                                             | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65143 | NS      | $1061179.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                  | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     15817 | NS      | $1073341.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     53870 | NS      | $971276.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7318 | NS      | $981563.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                             | Paycor HCM Inc                                                              | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39487 | NS      | $966246.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                        | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     63355 | NS      | $965530.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10631 | NS      | $1055870.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                 | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     80284 | NS      | $1020409.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                            | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     39603 | NS      | $1064132.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                              | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     18436 | NS      | $1085142.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1693 | NS      | $1013395.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                     | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     20658 | NS      | $1022157.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                 | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      8624 | NS      | $1058682.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     27268 | NS      | $1040274.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     27617 | NS      | $899209.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                            | SolarWinds Corp                                                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124708 | NS      | $1167266.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35742 | NS      | $980403.06    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                                | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     23264 | NS      | $1077588.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                       | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      4790 | NS      | $983866.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |    258214 | NS      | $258265.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                              | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     48089 | NS      | $1069499.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7890 | NS      | $1013312.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                        | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128034 | NS      | $1030673.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer