# EDGAR Filing Document

**Accession Number:** 0001063946
**File Stem:** 0000940400-26-002000
**Filing Date:** 2026-1
**Character Count:** 55288
**Document Hash:** 08276319c150c5a19595d3c069ca5cdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002000.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000940400-26-002000

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08817
- **FILM NUMBER:** 26557544

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

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

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

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

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

## Series and Classes Contracts Data

### Voya MI Dynamic SMID Cap Fund (Series ID: S000066936)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215382 | Class W      | VYMYX           |
| C000215383 | Class A      | VYMQX           |
| C000215384 | Class C      | VYMRX           |
| C000215385 | Class I      | VYMSX           |
| C000215388 | Class R      | VYMVX           |
| C000264577 | Class R6     | VYMBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

- **b. EDGAR series identifier (if any):** S000066936

- **c. LEI of Series:** 549300NO9K79011MQ736

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $137207137.21

**Total Liabilities:** $3256334.13

**Net Assets:** $133950803.08

**Cash Not Reported:** $47268.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215382 | 0.39%                | 0.00%                | 2.09%                |
| Class ID C000215383 | 0.36%                | -0.05%               | 2.10%                |
| Class ID C000215384 | 0.35%                | -0.12%               | 2.02%                |
| Class ID C000215385 | 0.39%                | -0.05%               | 2.10%                |
| Class ID C000215388 | 0.37%                | -0.11%               | 2.07%                |
| Class ID C000264577 |  | -0.05%               | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1291794.80              | $-966941.90                                |
| Month 2  | $1060357.79              | $-1409658.96                               |
| Month 3  | $19714.47                | $2673132.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prosperity Bancshares Inc           | Prosperity Bancshares Inc              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5009 | NS      | $344168.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties       | Gaming and Leisure Properties Inc      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      7130 | NS      | $310368.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc              | Option Care Health Inc                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2763 | NS      | $85929.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                          | Acuity Inc                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4157 | NS      | $1523207.94   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                         | Popular Inc                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6042 | NS      | $693077.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                  | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     32229 | NS      | $1209554.37   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                    | Zions Bancorp NA                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     16984 | NS      | $904058.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                         | Vestis Corp                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     82391 | NS      | $533893.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                        | NiSource Inc                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     69461 | NS      | $3065313.93   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                       | Amplitude Inc                          | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     64845 | NS      | $666606.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                       | Dynatrace Inc                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     20220 | NS      | $901003.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                     | Rocket Lab Corp                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17182 | NS      | $724049.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc          | Sabra Health Care REIT Inc             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     55961 | NS      | $1091799.11   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp             | Chimera Investment Corp                | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       286 | NS      | $3657.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                    | Commerce.com Inc                       | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     85474 | NS      | $392325.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th      | Hanover Insurance Group Inc/The        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5834 | NS      | $1082498.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                              | XP Inc                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     34426 | NS      | $678536.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES        | CANTOR FITZGERALD SECURITIES           | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    906000 | PA      | $906000.00    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologie      | Applied Industrial Technologies Inc    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8354 | NS      | $2162182.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                        | LivaNova PLC                           | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       183 | NS      | $11677.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                  | Rithm Capital Corp                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     46622 | NS      | $535686.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                       | Coherent Corp                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10028 | NS      | $1647199.28   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding      | Credo Technology Group Holding Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5579 | NS      | $990830.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc              | Hims & Hers Health Inc                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     11633 | NS      | $462528.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust Inc         | Starwood Property Trust Inc            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     73888 | NS      | $1355105.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                 | AST SpaceMobile Inc                    | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6126 | NS      | $344281.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                            | IonQ Inc                               | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      9904 | NS      | $488267.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc              | Lumen Technologies Inc                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     57593 | NS      | $467079.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10170 | NS      | $1872907.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc               | Cytek Biosciences Inc                  | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    160493 | NS      | $906785.45    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                      | AptarGroup Inc                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8145 | NS      | $1016088.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                        | Embecta Corp                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     25856 | NS      | $329793.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                       | Huntsman Corp                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     66166 | NS      | $689449.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     71537 | NS      | $1261197.31   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                            | Yext Inc                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     62194 | NS      | $523673.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc            | Alignment Healthcare Inc               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30142 | NS      | $579027.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp           | Albany International Corp              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7558 | NS      | $360365.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                | Cleveland-Cliffs Inc                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     78824 | NS      | $1027864.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                          | Watsco Inc                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4003 | NS      | $1386639.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                        | Cargurus Inc                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     23919 | NS      | $843862.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11316 | NS      | $685636.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust       | First Industrial Realty Trust Inc      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14537 | NS      | $832097.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                        | LivaNova PLC                           | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     15757 | NS      | $1005454.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO          | Commerce Bancshares Inc/MO             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6187 | NS      | $333541.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                    | Cytokinetics Inc                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14587 | NS      | $993812.31    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                            | Lyft Inc                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     36864 | NS      | $775249.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc               | Element Solutions Inc                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     40051 | NS      | $1038121.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    132000 | NS      | $132000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                  | First Horizon Corp                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     69207 | NS      | $1546084.38   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc              | Sana Biotechnology Inc                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65786 | NS      | $282879.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                     | Core & Main Inc                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28353 | NS      | $1370584.02   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                      | Cleanspark Inc                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     19559 | NS      | $295340.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life Inc            | F&G Annuities & Life Inc               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13778 | NS      | $445167.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                           | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     10722 | NS      | $883921.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp             | Enerpac Tool Group Corp                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     20360 | NS      | $771033.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                    | ZipRecruiter Inc                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     91222 | NS      | $433304.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd          | Axalta Coating Systems Ltd             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      4232 | NS      | $127510.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9329 | NS      | $1422485.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4680 | NS      | $689504.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc              | Banc of California Inc                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     48940 | NS      | $902453.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                         | RxSight Inc                            | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44886 | NS      | $512598.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp               | Playtika Holding Corp                  | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     88729 | NS      | $359352.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                      | A O Smith Corp                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     12912 | NS      | $851933.76    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc             | Titan International Inc                | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     70179 | NS      | $567748.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5982 | NS      | $974766.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                         | Magnite Inc                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     28232 | NS      | $414728.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     17163 | NS      | $1308335.49   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       100 | NS      | $10224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp             | Valley National Bancorp                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     81717 | NS      | $925036.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                     | Astera Labs Inc                        | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4191 | NS      | $660375.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                          | Mattel Inc                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     54312 | NS      | $1147069.44   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                       | H&R Block Inc                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     19885 | NS      | $837556.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust             | Pebblebrook Hotel Trust                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     80010 | NS      | $907313.40    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                         | Kemper Corp                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7238 | NS      | $294731.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                         | Cerence Inc                            | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     30349 | NS      | $336266.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc       | Hudson Pacific Properties Inc          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168337 | NS      | $333307.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                         | Toro Co/The                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10562 | NS      | $736593.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                | TTM Technologies Inc                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     23734 | NS      | $1665652.12   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                    | Haemonetics Corp                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10560 | NS      | $859056.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                      | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     17748 | NS      | $927687.96    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11438 | NS      | $1169421.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                      | WisdomTree Inc                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     61794 | NS      | $682205.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc                       | Nextpower Inc                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9585 | NS      | $878177.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                   | ACI Worldwide Inc                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     19935 | NS      | $934154.10    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                           | Sonos Inc                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     54297 | NS      | $1007752.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                  | First Hawaiian Inc                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     13383 | NS      | $333504.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp             | Chimera Investment Corp                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     24851 | NS      | $317844.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                            | ASGN Inc                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8853 | NS      | $398473.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc       | Affiliated Managers Group Inc          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4597 | NS      | $1235811.51   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                      | Globe Life Inc                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8599 | NS      | $1158543.27   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc             | MDU Resources Group Inc                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39526 | NS      | $842694.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                         | ONE Gas Inc                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9385 | NS      | $785899.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc              | Option Care Health Inc                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     24549 | NS      | $763473.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                            | Oklo Inc                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3919 | NS      | $358118.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The               | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     17870 | NS      | $1152615.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                | Waystar Holding Corp                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35945 | NS      | $1326729.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc       | Jefferies Financial Group Inc          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26144 | NS      | $1504848.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                   | Bloom Energy Corp                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5880 | NS      | $642331.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD    | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                    | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     19886 | NS      | $1769058.56   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17657 | NS      | $808337.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings Inc                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10760 | NS      | $1041890.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc          | Organogenesis Holdings Inc             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    118801 | NS      | $615389.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                         | Gap Inc/The                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     45843 | NS      | $1240970.01   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                             | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     27259 | NS      | $805230.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor      | Old Republic International Corp        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     46649 | NS      | $2150518.90   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc               | RPM International Inc                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     15175 | NS      | $1627518.75   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC           | Janus Henderson Group PLC              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     23427 | NS      | $1023994.17   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The              | Real Brokerage Inc/The                 | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     90272 | NS      | $358379.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                         | Gentex Corp                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     51264 | NS      | $1170357.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor      | Zurn Elkay Water Solutions Corp        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     26684 | NS      | $1272826.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                | Bridgebio Pharma Inc                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     14793 | NS      | $1065243.93   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                       | Owens Corning                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7666 | NS      | $868097.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                   | Legalzoom.com Inc                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     63033 | NS      | $588097.89    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12663 | NS      | $1044064.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.     | NATWEST MARKETS SECURITIES INC         | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    187026 | PA      | $187026.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc                          | Tanger Inc                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     33966 | NS      | $1140578.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                             | RPC Inc                                | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184428 | NS      | $981156.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                             | NOV Inc                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    108120 | NS      | $1660723.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc        | Watts Water Technologies Inc           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7082 | NS      | $1953782.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                         | Nutanix Inc                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     16368 | NS      | $782390.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                 | Guardant Health Inc                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8706 | NS      | $943904.52    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt      | Alpha & Omega Semiconductor Ltd        | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     19169 | NS      | $388747.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     46352 | NS      | $1211641.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                     | Robert Half Inc                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     19537 | NS      | $528280.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     54034 | NS      | $1208200.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                       | BGC Group Inc                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    121123 | NS      | $1053770.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp               | Tenet Healthcare Corp                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7928 | NS      | $1719107.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                 | Travel + Leisure Co                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19419 | NS      | $1331755.02   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                        | Knowles Corp                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     54461 | NS      | $1224283.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                       | EchoStar Corp                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6974 | NS      | $511124.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                      | Kennametal Inc                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     27050 | NS      | $748744.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                        | AvePoint Inc                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66557 | NS      | $865241.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                        | PubMatic Inc                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45141 | NS      | $406720.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                          | Rubrik Inc                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9232 | NS      | $639962.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                | Extreme Networks Inc                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     35107 | NS      | $614372.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp       | First American Financial Corp          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15620 | NS      | $1027171.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                        | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12475 | NS      | $641714.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     32544 | NS      | $2099413.44   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                 | Payoneer Global Inc                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    106503 | NS      | $615587.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                   | MARA Holdings Inc                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     21152 | NS      | $249805.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Inc                 | Bentley Systems Inc                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     15453 | NS      | $648407.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                     | Sandisk Corp/DE                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $869452.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                | MGIC Investment Corp                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     29927 | NS      | $848430.45    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13466 | NS      | $1416353.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                         | FNB Corp/PA                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     49135 | NS      | $817606.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc            | Tandem Diabetes Care Inc               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     29917 | NS      | $628556.17    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                | Super Group SGHC Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     45444 | NS      | $492158.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings       | Allison Transmission Holdings Inc      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8398 | NS      | $744566.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                        | Nordson Corp                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3074 | NS      | $730566.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30693 | NS      | $2189945.55   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2500 ETF            | iShares Russell 2500 ETF               | CUSIP: 46435G268<br>LEI: 549300LGEOENDIMMNS78 | Long             | EC               | RF                | US        |     20851 | NS      | $1569871.79   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories Inc              | Dolby Laboratories Inc                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8128 | NS      | $548233.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                             | P10 Inc                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61647 | NS      | $578248.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag      | Apartment Investment and Management Co | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    133002 | NS      | $759441.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc          | Camping World Holdings Inc             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     47077 | NS      | $526791.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** Voya Equity Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration