# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204730
**Filing Date:** 2025-8
**Character Count:** 103890
**Document Hash:** 549d4e878d116613a39644e1e34e57c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204730.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255075

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Fidelity Institutional AM Large Cap Portfolio (Series ID: S000062648)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203176 | Class IB     |  |
| C000203177 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Fidelity Institutional AM Large Cap Portfolio

- **b. EDGAR series identifier (if any):** S000062648

- **c. LEI of Series:** 549300M0GEYMDRCH4C32

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1323874585.44

**Total Liabilities:** $2589757.42

**Net Assets:** $1321284828.02

**Cash Not Reported:** $10705612.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203176 | -0.52%               | 6.75%                | 5.23%                |
| Class ID C000203177 | -0.50%               | 6.78%                | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2612159.68              | $-9315686.75                               |
| Month 2  | $4765204.66              | $74780788.15                               |
| Month 3  | $3168181.94              | $61851933.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                            | CBRE Group, Inc., Class A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9311 | NS      | $1304657.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     27591 | NS      | $5062120.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                     | COPT Defense Properties                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     22906 | NS      | $631747.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6171 | NS      | $1349165.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                   | Shell plc                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     48938 | NS      | $3445724.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                             | Eaton Corp. plc                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     11890 | NS      | $4244611.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17071 | NS      | $1069327.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     15200 | NS      | $4683880.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                  | Archer-Daniels-Midland Co.                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12500 | NS      | $659750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                             | BlackRock, Inc.                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7004 | NS      | $7348947.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    188265 | NS      | $20294967.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55367 | NS      | $9757326.41   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     18200 | NS      | $4122118.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24428 | NS      | $1038190.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    105063 | NS      | $10273060.14  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                         | Valero Energy Corp.                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20591 | NS      | $2767842.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     38200 | NS      | $2839024.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31489 | NS      | $3109538.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                | AMETEK, Inc.                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     29527 | NS      | $5343205.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd.                                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     28609 | NS      | $8288599.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4060 | NS      | $646352.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                  | Baxter International, Inc.                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     95574 | NS      | $2893980.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    665345 | NS      | $105117856.55 | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                  | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     74580 | NS      | $1039645.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    280500 | NS      | $61538895.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.               | BioMarin Pharmaceutical, Inc.                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     13612 | NS      | $748251.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.             | Fairfax Financial Holdings Ltd.                         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1774 | NS      | $3202123.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                      | Northrop Grumman Corp.                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5729 | NS      | $2864385.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     18303 | NS      | $14267737.59  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     29861 | NS      | $5898741.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16208 | NS      | $6412371.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                       | J M Smucker Co. (The)                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8600 | NS      | $844520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     29580 | NS      | $5505725.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    220340 | NS      | $39086112.60  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                | Floor & Decor Holdings, Inc., Class A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      6000 | NS      | $455760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    109646 | NS      | $11777076.86  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6300 | NS      | $634032.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       800 | NS      | $630104.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc., Class A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15810 | NS      | $4319450.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                  | Constellation Brands, Inc., Class A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12803 | NS      | $2082792.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                            | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14680 | NS      | $7767922.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc.                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12110 | NS      | $2986447.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    441054 | NS      | $90491049.18  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                         | Expand Energy Corp.                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10240 | NS      | $1197465.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                | Fiserv, Inc.                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     25369 | NS      | $4373869.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     58230 | NS      | $4042326.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA               | Piraeus Financial Holdings SA                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    164192 | NS      | $1137637.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                            | Boeing Co. (The)                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     32195 | NS      | $6745818.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                       | Sun Communities, Inc.                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      5000 | NS      | $632450.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                               | Gartner, Inc.                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9800 | NS      | $3961356.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5802 | NS      | $3198178.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     24100 | NS      | $3074678.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     61440 | NS      | $5732352.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5600 | NS      | $4297104.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                            | Kroger Co. (The)                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21900 | NS      | $1570887.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                  | Digital Realty Trust, Inc.                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9816 | NS      | $1711223.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8500 | NS      | $957865.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                           | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15761 | NS      | $1247640.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     26478 | NS      | $14879047.32  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp.                         | Athabasca Oil Corp.                                     | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    345091 | NS      | $1429273.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    285400 | NS      | $8259476.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                | Pfizer, Inc.                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    131374 | NS      | $3184505.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     29800 | NS      | $2679054.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    131000 | NS      | $4753525.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp.                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     23455 | NS      | $535477.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                             | South Bow Corp.                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     20305 | NS      | $527102.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8975 | NS      | $805955.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     57960 | NS      | $18411573.60  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                         | Capri Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     14100 | NS      | $249570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-Tard, Inc.              | Alimentation Couche-Tard, Inc.                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     14320 | NS      | $711819.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                 | Nucor Corp.                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8937 | NS      | $1157698.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     52707 | NS      | $5392453.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                           | Imperial Oil Ltd.                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     43895 | NS      | $3487101.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                   | LKQ Corp.                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     24300 | NS      | $899343.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61700 | NS      | $4775580.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                            | Dutch Bros, Inc., Class A                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $724722.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc.                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6142 | NS      | $1829701.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                            | DraftKings, Inc., Class A                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     40900 | NS      | $1754201.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)        | Hartford Insurance Group, Inc. (The)                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     36903 | NS      | $4681883.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                  | Lamb Weston Holdings, Inc.                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10041 | NS      | $520625.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.   | Westinghouse Air Brake Technologies Corp.               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12320 | NS      | $2579192.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                      | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11420 | NS      | $4187028.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                              | Comerica, Inc.                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     35400 | NS      | $2111610.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                               | Newmont Corp.                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24160 | NS      | $1407561.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6600 | NS      | $691416.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                      | Trane Technologies plc                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     24299 | NS      | $10628625.59  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                | Nutrien Ltd.                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7098 | NS      | $413387.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     41983 | NS      | $979815.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    312600 | NS      | $2587532.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                  | Travelers Cos., Inc. (The)                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     18146 | NS      | $4854780.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                           | First Solar, Inc.                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1090 | NS      | $180438.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $1111770.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.             | Ultragenyx Pharmaceutical, Inc.                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6900 | NS      | $250884.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                    | iShares Core S&P 500 ETF                                | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |      3300 | NS      | $2048970.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                         | Veeva Systems, Inc., Class A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5192 | NS      | $1495192.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $2524800.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $610400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5840 | NS      | $2969581.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                       | TransDigm Group, Inc.                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $4972492.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                  | MarketAxess Holdings, Inc.                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18477 | NS      | $4126653.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                | Ventas, Inc.                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     14645 | NS      | $924831.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7692 | NS      | $808890.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                     | Birkenstock Holding plc                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      3700 | NS      | $181966.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                      | Freeport-McMoRan, Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24087 | NS      | $1044171.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                          | Southern Co. (The)                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9120 | NS      | $837489.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                  | Sherwin-Williams Co. (The)                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3019 | NS      | $1036603.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18500 | NS      | $2448290.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                               | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     21568 | NS      | $1607463.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                        | Exact Sciences Corp.                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12300 | NS      | $653622.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                 | Hiscox Ltd.                                             | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     86400 | NS      | $1488391.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                     | Element Solutions, Inc.                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     17000 | NS      | $385050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One, Class C        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $1609300.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                            | Clorox Co. (The)                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1100 | NS      | $132077.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     21600 | NS      | $3267648.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                              | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     95432 | NS      | $26305830.80  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                         | Kilroy Realty Corp.                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     16000 | NS      | $548960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group plc             | London Stock Exchange Group plc                         | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      9548 | NS      | $1393829.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     44842 | NS      | $6098960.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                         | Teck Resources Ltd., Class B                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10140 | NS      | $409453.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                     | International Paper Co.                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     23197 | NS      | $1086315.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     57929 | NS      | $42756815.61  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.            | Air Products and Chemicals, Inc.                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6000 | NS      | $1692360.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10497 | NS      | $10391400.18  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.         | Teva Pharmaceutical Industries Ltd.                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     39630 | NS      | $664198.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4100 | NS      | $2282183.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30800 | NS      | $5609604.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                    | Willis Towers Watson plc                                | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      9777 | NS      | $2996650.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.               | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10783 | NS      | $3516228.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11357 | NS      | $305616.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                 | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4600 | NS      | $627072.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                      | Keurig Dr Pepper, Inc.                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    120274 | NS      | $3976258.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                      | Invitation Homes, Inc.                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46532 | NS      | $1526249.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                           | Xcel Energy, Inc.                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     18580 | NS      | $1265298.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                 | First Quantum Minerals Ltd.                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     47790 | NS      | $848937.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1900 | NS      | $798874.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma plc                           | Verona Pharma plc                                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      3300 | NS      | $312114.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                          | UWM Holdings Corp., Class A                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159003 | NS      | $658272.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo plc                                  | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     13700 | NS      | $343760.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15002 | NS      | $20089628.26  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                    | Arthur J Gallagher & Co.                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15003 | NS      | $4802760.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    112770 | NS      | $5102842.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                   | PPL Corp.                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     35740 | NS      | $1211228.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                      | Tenet Healthcare Corp.                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     20270 | NS      | $3567520.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    167351 | NS      | $13408162.12  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                     | Synovus Financial Corp.                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     20600 | NS      | $1066050.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                | Macy's, Inc.                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     26600 | NS      | $310156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     78907 | NS      | $1374559.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    256412 | NS      | $17789864.56  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10200 | NS      | $934626.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22603 | NS      | $2984500.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                            | AptarGroup, Inc.                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3724 | NS      | $582545.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                   | Zegona Communications plc                               | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     31300 | NS      | $301606.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24524 | NS      | $7109752.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                              | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     24250 | NS      | $978245.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                       | Affirm Holdings, Inc., Class A                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16740 | NS      | $1157403.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9190 | NS      | $3474555.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                 | Axalta Coating Systems Ltd.                             | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     18908 | NS      | $561378.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1900 | NS      | $269610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.              | Apollo Global Management, Inc.                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     20552 | NS      | $2915712.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                  | Constellation Energy Corp.                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9706 | NS      | $3132708.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                | Vertex Pharmaceuticals, Inc.                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3800 | NS      | $1691760.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                           | Lowe's Cos., Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     43200 | NS      | $9584784.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     48600 | NS      | $11567772.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     20506 | NS      | $234793.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets, Inc.                   | Cboe Global Markets, Inc.                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8956 | NS      | $2088628.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                              | Penumbra, Inc.                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7415 | NS      | $1902911.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                | Exelon Corp.                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     42000 | NS      | $1823640.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                          | Brown-Forman Corp., Class B                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6800 | NS      | $182988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                           | TXNM Energy, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6450 | NS      | $363264.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corp.                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     21150 | NS      | $2086447.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                               | Insulet Corp.                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10072 | NS      | $3164420.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26170 | NS      | $2348495.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | Bunge Global SA                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     13700 | NS      | $1099836.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                   | DigitalBridge Group, Inc.                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     25530 | NS      | $264235.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                  | Charles Schwab Corp. (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     97405 | NS      | $8887232.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.              | Somnigroup International, Inc.                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10500 | NS      | $714525.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    185130 | NS      | $1523246.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                | Vistra Corp.                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14760 | NS      | $2860635.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                | Masimo Corp.                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     10700 | NS      | $1799954.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18313 | NS      | $560011.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                     | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     69822 | NS      | $8605561.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9650 | NS      | $3005975.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                        | Ingersoll Rand, Inc.                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34890 | NS      | $2902150.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                | Ameren Corp.                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     13880 | NS      | $1333035.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                         | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    148506 | NS      | $10506799.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.            | Reynolds Consumer Products, Inc.                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $357714.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                 | Marsh & McLennan Cos., Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     26541 | NS      | $5802924.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4370 | NS      | $539651.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                             | Welltower, Inc.                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     18858 | NS      | $2899040.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1300 | NS      | $1336504.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                           | Amer Sports, Inc.                                       | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     13000 | NS      | $503880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                        | IQVIA Holdings, Inc.                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4700 | NS      | $740673.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                   | Dow, Inc.                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      5650 | NS      | $149612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                  | Procter & Gamble Co. (The)                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     69674 | NS      | $11100461.68  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                | Kenvue, Inc.                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     56826 | NS      | $1189368.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp.                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     70825 | NS      | $3044766.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1150350 | PA      | $1150349.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                        | Domino's Pizza, Inc.                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3380 | NS      | $1523028.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc.                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     14503 | NS      | $1830423.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                 | Dick's Sporting Goods, Inc.                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4100 | NS      | $811021.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                | LPL Financial Holdings, Inc.                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4826 | NS      | $1809605.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)               | Estee Lauder Cos., Inc. (The), Class A                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     19737 | NS      | $1594749.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                        | BeOne Medicines Ltd.                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2931 | NS      | $709507.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12635 | NS      | $708444.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                              | NNN REIT, Inc.                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15575 | NS      | $672528.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                       | Walt Disney Co. (The)                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     59845 | NS      | $7421378.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                              | SK Hynix, Inc.                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     10280 | NS      | $2224184.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co. (The)                          | Macerich Co. (The)                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     43284 | NS      | $700335.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    223600 | NS      | $111220876.00 | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                 | Caesars Entertainment, Inc.                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     19900 | NS      | $564961.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    342919 | NS      | $16226927.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4767 | NS      | $1398733.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                        | Galp Energia SGPS SA                                    | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     23540 | NS      | $431739.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                | Evergy, Inc.                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15880 | NS      | $1094608.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                              | Prologis, Inc.                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13391 | NS      | $1407661.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                  | NIKE, Inc., Class B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     45250 | NS      | $3214560.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy, Inc.                          | Meren Energy, Inc.                                      | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    258241 | NS      | $316697.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)         | Bank of New York Mellon Corp. (The)                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     36244 | NS      | $3302190.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                         | First Horizon Corp.                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    105600 | NS      | $2238720.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                              | Tapestry, Inc.                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     21260 | NS      | $1866840.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                      | OneMain Holdings, Inc.                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     16970 | NS      | $967290.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.             | Martin Marietta Materials, Inc.                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2473 | NS      | $1357578.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                            | MEG Energy Corp.                                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    136106 | NS      | $2571696.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp.                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12999 | NS      | $1898113.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.             | Old Dominion Freight Line, Inc.                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14250 | NS      | $2312775.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                  | Unum Group                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     15114 | NS      | $1220606.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10099 | NS      | $2721074.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7214 | NS      | $3920159.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                          | State Street Corp.                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17615 | NS      | $1873179.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc., Class A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     32031 | NS      | $2160170.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                        | Northern Trust Corp.                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     24600 | NS      | $3119034.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     57853 | NS      | $10738673.86  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                  | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      9500 | NS      | $476520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                         | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11450 | NS      | $2634416.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                    | Marathon Petroleum Corp.                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10390 | NS      | $1725882.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                    | Berkshire Hathaway, Inc., Class A                       | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $2915200.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     23437 | NS      | $5120750.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA  | Eurobank Ergasias Services and Holdings SA              | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    647411 | NS      | $2223793.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       368 | NS      | $2130440.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                      | Tradeweb Markets, Inc., Class A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5934 | NS      | $868737.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                          | Cellnex Telecom SA                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     11300 | NS      | $438592.01    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1580 | NS      | $1190372.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                      | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     26410 | NS      | $2001085.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                           | Astera Labs, Inc.                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $54252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     82551 | NS      | $9152429.37   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                           | Duke Energy Corp.                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     24030 | NS      | $2835540.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10604 | NS      | $3308129.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                | Cameco Corp.                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     11340 | NS      | $841768.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10763 | NS      | $851568.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1600 | NS      | $820288.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                       | Churchill Downs, Inc.                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15200 | NS      | $1535200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                 | Dover Corp.                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     15840 | NS      | $2902363.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                 | Brighthouse Financial, Inc.                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     17300 | NS      | $930221.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5120 | NS      | $1817856.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp.                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10994 | NS      | $7678979.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.       | Restaurant Brands International, Inc.                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     31900 | NS      | $2116047.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                   | PVH Corp.                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     19400 | NS      | $1330840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     43773 | NS      | $11266732.47  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc               | Weatherford International plc                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      8970 | NS      | $451280.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                           | Yum! Brands, Inc.                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14250 | NS      | $2111565.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                               | Accenture plc, Class A                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2300 | NS      | $687447.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                   | Aptiv plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     24400 | NS      | $1664568.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                            | PulteGroup, Inc.                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $1929918.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd.                            | Etoro Group Ltd., Class A                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      2700 | NS      | $179793.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                            | CVS Health Corp.                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     71827 | NS      | $4954626.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                 | BioNTech SE                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5520 | NS      | $587714.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                | Fastenal Co.                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     51020 | NS      | $2142840.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                               | Entergy Corp.                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     18870 | NS      | $1568474.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                      | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     27764 | NS      | $5460033.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp. (The)                             | AES Corp. (The)                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      9690 | NS      | $101938.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                            | NRG Energy, Inc.                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7360 | NS      | $1181868.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                            | Mosaic Co. (The)                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     37290 | NS      | $1360339.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                        | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     17951 | NS      | $3967530.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                              | M&T Bank Corp.                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9950 | NS      | $1930200.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                               | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     20838 | NS      | $6248274.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                       | Lockheed Martin Corp.                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12055 | NS      | $5583152.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                    | CenterPoint Energy, Inc.                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     35290 | NS      | $1296554.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                         | Iron Mountain, Inc.                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8400 | NS      | $861588.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                   | SLM Corp.                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $980421.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                   | Extra Space Storage, Inc.                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $57206.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                   | CSX Corp.                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     90410 | NS      | $2950078.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                 | Service Corp. International                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19400 | NS      | $1579160.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     11406 | NS      | $349023.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                 | Block, Inc., Class A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5862 | NS      | $398205.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2908 | NS      | $2313226.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                | Cintas Corp.                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13950 | NS      | $3109036.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                       | Virtu Financial, Inc., Class A                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     45896 | NS      | $2055681.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                   | Linde plc                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     12437 | NS      | $5835191.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer