# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027200
**Filing Date:** 2025-11
**Character Count:** 221294
**Document Hash:** 8c825a495962c52a8dd981102e46e20b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027200.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

**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:** 811-04419
- **FILM NUMBER:** 251501221

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica S&P 500 Index VP (Series ID: S000057299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000182875 | Service      |  |
| C000197834 | Initial      |  |

## Nport-Ex

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.6%**  | **COMMON STOCKS - 99.6%**  | **COMMON STOCKS - 99.6%**  |
| **Aerospace & Defense - 2.2%**  | **Aerospace & Defense - 2.2%**  | **Aerospace & Defense - 2.2%**  |
| Axon Enterprise, Inc. <sup>(A)</sup> <br>| 1861 | $1335528 |
| Boeing Co. <sup>(A)</sup> <br>| 18007 | 3886451 |
| General Dynamics Corp. | 6081 | 2073621 |
| General Electric Co. | 25332 | 7620372 |
| Howmet Aerospace, Inc. | 9733 | 1909907 |
| Huntington Ingalls Industries, Inc. | 924 | 266029 |
| L3 Harris Technologies, Inc. | 4550 | 1389615 |
| Lockheed Martin Corp. | 4888 | 2440138 |
| Northrop Grumman Corp. | 3237 | 1972369 |
| RTX Corp. | 32114 | 5373636 |
| Textron, Inc. | 4311 | 364236 |
| TransDigm Group, Inc. | 1343 | 1770101 |
|  |  | 30402003 |
| **Air Freight & Logistics - 0.3%**  | **Air Freight & Logistics - 0.3%**  | **Air Freight & Logistics - 0.3%**  |
| CH Robinson Worldwide, Inc. | 2764 | 365953 |
| Expeditors International of Washington, Inc. | 3271 | 400992 |
| FedEx Corp. | 5285 | 1246256 |
| United Parcel Service, Inc., Class B | 17551 | 1466035 |
|  |  | 3479236 |
| **Automobile Components - 0.0% \*** | **Automobile Components - 0.0% \*** | **Automobile Components - 0.0% \*** |
| Aptiv PLC <sup>(A)</sup> <br>| 5404 | 465933 |
| **Automobiles - 2.4%**  | **Automobiles - 2.4%**  | **Automobiles - 2.4%**  |
| Ford Motor Co. | 93672 | 1120317 |
| General Motors Co. | 22530 | 1373654 |
| Tesla, Inc. <sup>(A)</sup> <br>| 67026 | 29807803 |
|  |  | 32301774 |
| **Banks - 3.6%**  | **Banks - 3.6%**  | **Banks - 3.6%**  |
| Bank of America Corp. | 162817 | 8399729 |
| Citigroup, Inc. | 43923 | 4458184 |
| Citizens Financial Group, Inc. | 10698 | 568706 |
| Fifth Third Bancorp | 15818 | 704692 |
| Huntington Bancshares, Inc. | 35081 | 605849 |
| JPMorgan Chase & Co. | 65762 | 20743308 |
| KeyCorp | 23522 | 439626 |
| M&T Bank Corp. | 3667 | 724672 |
| PNC Financial Services Group, Inc. | 9532 | 1915265 |
| Regions Financial Corp. | 21182 | 558569 |
| Truist Financial Corp. | 30564 | 1397386 |
| U.S. Bancorp | 36914 | 1784054 |
| Wells Fargo & Co. | 76500 | 6412230 |
|  |  | 48712270 |
| **Beverages - 1.0%**  | **Beverages - 1.0%**  | **Beverages - 1.0%**  |
| Brown-Forman Corp., Class B | 4099 | 111001 |
| Coca-Cola Co. | 92356 | 6125050 |
| Constellation Brands, Inc., Class A | 3310 | 445758 |
| Keurig Dr. Pepper, Inc. | 33182 | 846473 |
| Molson Coors Beverage Co., Class B | 3897 | 176339 |
| Monster Beverage Corp. <sup>(A)</sup> <br>| 17117 | 1152145 |
| PepsiCo, Inc. | 32621 | 4581293 |
|  |  | 13438059 |
| **Biotechnology - 1.6%**  | **Biotechnology - 1.6%**  | **Biotechnology - 1.6%**  |
| AbbVie, Inc. | 42215 | 9774461 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Amgen, Inc. | 12816 | $3616675 |
| Biogen, Inc. <sup>(A)</sup> <br>| 3442 | 482156 |
| Gilead Sciences, Inc. | 29530 | 3277830 |
| Incyte Corp. <sup>(A)</sup> <br>| 3793 | 321684 |
| Moderna, Inc. <sup>(A)</sup> <br>| 7905 | 204186 |
| Regeneron Pharmaceuticals, Inc. | 2482 | 1395554 |
| Vertex Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 6173 | 2417594 |
|  |  | 21490140 |
| **Broadline Retail - 3.8%**  | **Broadline Retail - 3.8%**  | **Broadline Retail - 3.8%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 231860 | 50909500 |
| eBay, Inc. | 11185 | 1017276 |
|  |  | 51926776 |
| **Building Products - 0.5%**  | **Building Products - 0.5%**  | **Building Products - 0.5%**  |
| A.O. Smith Corp. | 2663 | 195491 |
| Allegion PLC | 2053 | 364100 |
| Builders FirstSource, Inc. <sup>(A)</sup> <br>| 2718 | 329558 |
| Carrier Global Corp. | 19015 | 1135195 |
| Johnson Controls International PLC | 15870 | 1744906 |
| Lennox International, Inc. | 756 | 400196 |
| Masco Corp. | 5053 | 355681 |
| Trane Technologies PLC | 5367 | 2264659 |
|  |  | 6789786 |
| **Capital Markets - 3.5%**  | **Capital Markets - 3.5%**  | **Capital Markets - 3.5%**  |
| Ameriprise Financial, Inc. | 2265 | 1112681 |
| Bank of New York Mellon Corp. | 16753 | 1825407 |
| Blackrock, Inc. | 3435 | 4004763 |
| Blackstone, Inc. | 17541 | 2996880 |
| Cboe Global Markets, Inc. | 2478 | 607730 |
| Charles Schwab Corp. | 40689 | 3884579 |
| CME Group, Inc. | 8562 | 2313367 |
| Coinbase Global, Inc., Class A <sup>(A)</sup> <br>| 5373 | 1813334 |
| FactSet Research Systems, Inc. | 887 | 254117 |
| Franklin Resources, Inc. | 7222 | 167045 |
| Goldman Sachs Group, Inc. | 7228 | 5756018 |
| Interactive Brokers Group, Inc., Class A | 10443 | 718583 |
| Intercontinental Exchange, Inc. | 13599 | 2291160 |
| Invesco Ltd. | 10579 | 242682 |
| KKR & Co., Inc. | 16213 | 2106879 |
| Moody's Corp. | 3728 | 1776317 |
| Morgan Stanley | 28949 | 4601733 |
| MSCI, Inc. | 1874 | 1063326 |
| Nasdaq, Inc. | 10696 | 946061 |
| Northern Trust Corp. | 4738 | 637735 |
| Raymond James Financial, Inc. | 4392 | 758059 |
| Robinhood Markets, Inc., Class A <sup>(A)</sup> <br>| 18410 | 2635944 |
| S&P Global, Inc. | 7440 | 3621122 |
| State Street Corp. | 6817 | 790840 |
| T. Rowe Price Group, Inc. | 5161 | 529725 |
|  |  | 47456087 |
| **Chemicals - 1.1%**  | **Chemicals - 1.1%**  | **Chemicals - 1.1%**  |
| Air Products & Chemicals, Inc. | 5370 | 1464506 |
| Albemarle Corp. | 2642 | 214213 |
| CF Industries Holdings, Inc. | 3737 | 335209 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Corteva, Inc. | 16607 | $1123132 |
| Dow, Inc. | 16620 | 381097 |
| DuPont de Nemours, Inc. | 9878 | 769496 |
| Eastman Chemical Co. | 2720 | 171496 |
| Ecolab, Inc. | 6087 | 1666986 |
| International Flavors & Fragrances, Inc. | 6076 | 373917 |
| Linde PLC | 11193 | 5316675 |
| LyondellBasell Industries NV, Class A | 6047 | 296545 |
| Mosaic Co. | 7330 | 254204 |
| PPG Industries, Inc. | 5584 | 586934 |
| Sherwin-Williams Co. | 5554 | 1923128 |
|  |  | 14877538 |
| **Commercial Services & Supplies - 0.5%**  | **Commercial Services & Supplies - 0.5%**  | **Commercial Services & Supplies - 0.5%**  |
| Cintas Corp. | 8273 | 1698116 |
| Copart, Inc. <sup>(A)</sup> <br>| 21440 | 964157 |
| Republic Services, Inc. | 4915 | 1127894 |
| Rollins, Inc. | 6556 | 385100 |
| Veralto Corp. | 5840 | 622602 |
| Waste Management, Inc. | 8769 | 1936458 |
|  |  | 6734327 |
| **Communications Equipment - 0.9%**  | **Communications Equipment - 0.9%**  | **Communications Equipment - 0.9%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 24769 | 3609091 |
| Cisco Systems, Inc. | 94571 | 6470548 |
| F5, Inc. <sup>(A)</sup> <br>| 1361 | 439862 |
| Motorola Solutions, Inc. | 4025 | 1840592 |
|  |  | 12360093 |
| **Construction & Engineering - 0.2%**  | **Construction & Engineering - 0.2%**  | **Construction & Engineering - 0.2%**  |
| EMCOR Group, Inc. | 1050 | 682017 |
| Quanta Services, Inc. | 3581 | 1484038 |
|  |  | 2166055 |
| **Construction Materials - 0.1%**  | **Construction Materials - 0.1%**  | **Construction Materials - 0.1%**  |
| Martin Marietta Materials, Inc. | 1452 | 915167 |
| Vulcan Materials Co. | 3225 | 992074 |
|  |  | 1907241 |
| **Consumer Finance - 0.6%**  | **Consumer Finance - 0.6%**  | **Consumer Finance - 0.6%**  |
| American Express Co. | 12950 | 4301472 |
| Capital One Financial Corp. | 15222 | 3235893 |
| Synchrony Financial | 8710 | 618845 |
|  |  | 8156210 |
| **Consumer Staples Distribution & Retail - 1.8%**  | **Consumer Staples Distribution & Retail - 1.8%**  | **Consumer Staples Distribution & Retail - 1.8%**  |
| Costco Wholesale Corp. | 10599 | 9810752 |
| Dollar General Corp. | 5218 | 539280 |
| Dollar Tree, Inc. <sup>(A)</sup> <br>| 4729 | 446276 |
| Kroger Co. | 14945 | 1007442 |
| Sysco Corp. | 11500 | 946910 |
| Target Corp. | 10840 | 972348 |
| Walmart, Inc. | 104909 | 10811922 |
|  |  | 24534930 |
| **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  | **Containers & Packaging - 0.2%**  |
| Amcor PLC | 53230 | 435421 |
| Avery Dennison Corp. | 1880 | 304880 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Ball Corp. | 6404 | $322890 |
| International Paper Co. | 12878 | 597539 |
| Packaging Corp. of America | 2105 | 458743 |
| Smurfit WestRock PLC | 11951 | 508754 |
|  |  | 2628227 |
| **Distributors - 0.1%**  | **Distributors - 0.1%**  | **Distributors - 0.1%**  |
| Genuine Parts Co. | 3283 | 455024 |
| LKQ Corp. | 6106 | 186477 |
| Pool Corp. | 744 | 230692 |
|  |  | 872193 |
| **Diversified Telecommunication Services - 0.7%**  | **Diversified Telecommunication Services - 0.7%**  | **Diversified Telecommunication Services - 0.7%**  |
| AT&T, Inc. | 170654 | 4819269 |
| Verizon Communications, Inc. | 100447 | 4414646 |
|  |  | 9233915 |
| **Electric Utilities - 1.5%**  | **Electric Utilities - 1.5%**  | **Electric Utilities - 1.5%**  |
| Alliant Energy Corp. | 6197 | 417740 |
| American Electric Power Co., Inc. | 12906 | 1451925 |
| Constellation Energy Corp. | 7500 | 2468025 |
| Duke Energy Corp. | 18580 | 2299275 |
| Edison International | 8981 | 496470 |
| Entergy Corp. | 10772 | 1003843 |
| Evergy, Inc. | 5431 | 412864 |
| Eversource Energy | 8842 | 629020 |
| Exelon Corp. | 24616 | 1107966 |
| FirstEnergy Corp. | 12057 | 552452 |
| NextEra Energy, Inc. | 49030 | 3701275 |
| NRG Energy, Inc. | 4540 | 735253 |
| PG&E Corp. | 52497 | 791655 |
| Pinnacle West Capital Corp. | 2685 | 240737 |
| PPL Corp. | 17433 | 647810 |
| Southern Co. | 26297 | 2492167 |
| Xcel Energy, Inc. | 13667 | 1102243 |
|  |  | 20550720 |
| **Electrical Equipment - 0.9%**  | **Electrical Equipment - 0.9%**  | **Electrical Equipment - 0.9%**  |
| AMETEK, Inc. | 5596 | 1052048 |
| Eaton Corp. PLC | 9280 | 3473040 |
| Emerson Electric Co. | 13644 | 1789820 |
| GE Vernova, Inc. | 6493 | 3992546 |
| Generac Holdings, Inc. <sup>(A)</sup> <br>| 1408 | 235699 |
| Hubbell, Inc. | 1272 | 547354 |
| Rockwell Automation, Inc. | 2684 | 938139 |
|  |  | 12028646 |
| **Electronic Equipment, Instruments & Components - 0.7%**  | **Electronic Equipment, Instruments & Components - 0.7%**  | **Electronic Equipment, Instruments & Components - 0.7%**  |
| Amphenol Corp., Class A | 29244 | 3618945 |
| CDW Corp. | 3196 | 509059 |
| Corning, Inc. | 18693 | 1533387 |
| Jabil, Inc. | 2536 | 550743 |
| Keysight Technologies, Inc. <sup>(A)</sup> <br>| 4075 | 712799 |
| TE Connectivity PLC | 7170 | 1574030 |
| Teledyne Technologies, Inc. <sup>(A)</sup> <br>| 1104 | 646988 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Trimble, Inc. <sup>(A)</sup> <br>| 5839 | $476754 |
| Zebra Technologies Corp., Class A <sup>(A)</sup> <br>| 1241 | 368776 |
|  |  | 9991481 |
| **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  | **Energy Equipment & Services - 0.2%**  |
| Baker Hughes Co. | 24033 | 1170888 |
| Halliburton Co. | 20499 | 504275 |
| Schlumberger NV | 35816 | 1230996 |
|  |  | 2906159 |
| **Entertainment - 1.6%**  | **Entertainment - 1.6%**  | **Entertainment - 1.6%**  |
| Electronic Arts, Inc. | 5301 | 1069212 |
| Live Nation Entertainment, Inc. <sup>(A)</sup> <br>| 3703 | 605070 |
| Netflix, Inc. <sup>(A)</sup> <br>| 10158 | 12178629 |
| Take-Two Interactive Software, Inc. <sup>(A)</sup> <br>| 4034 | 1042224 |
| TKO Group Holdings, Inc. | 1598 | 322732 |
| Walt Disney Co. | 42846 | 4905867 |
| Warner Bros Discovery, Inc. <sup>(A)</sup> <br>| 58524 | 1142974 |
|  |  | 21266708 |
| **Financial Services - 4.0%**  | **Financial Services - 4.0%**  | **Financial Services - 4.0%**  |
| Apollo Global Management, Inc. | 10838 | 1444380 |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 43856 | 22048165 |
| Block, Inc. <sup>(A)</sup> <br>| 13249 | 957505 |
| Corpay, Inc. <sup>(A)</sup> <br>| 1646 | 474147 |
| Fidelity National Information Services, Inc. | 12545 | 827217 |
| Fiserv, Inc. <sup>(A)</sup> <br>| 12907 | 1664100 |
| Global Payments, Inc. | 5847 | 485769 |
| Jack Henry & Associates, Inc. | 1752 | 260925 |
| Mastercard, Inc., Class A | 19732 | 11223759 |
| PayPal Holdings, Inc. <sup>(A)</sup> <br>| 22629 | 1517501 |
| Visa, Inc., Class A | 40612 | 13864125 |
|  |  | 54767593 |
| **Food Products - 0.5%**  | **Food Products - 0.5%**  | **Food Products - 0.5%**  |
| Archer-Daniels-Midland Co. | 11332 | 676974 |
| Bunge Global SA | 3116 | 253175 |
| Campbell's Co. | 4451 | 140563 |
| Conagra Brands, Inc. | 11178 | 204669 |
| General Mills, Inc. | 12921 | 651477 |
| Hershey Co. | 3491 | 652992 |
| Hormel Foods Corp. | 6871 | 169988 |
| J.M. Smucker Co. | 2493 | 270740 |
| Kellanova | 6349 | 520745 |
| Kraft Heinz Co. | 20368 | 530383 |
| Lamb Weston Holdings, Inc. | 3289 | 191025 |
| McCormick & Co., Inc. | 5994 | 401058 |
| Mondelez International, Inc., Class A | 30955 | 1933759 |
| Tyson Foods, Inc., Class A | 6758 | 366959 |
|  |  | 6964507 |
| **Gas Utilities - 0.0% \*** | **Gas Utilities - 0.0% \*** | **Gas Utilities - 0.0% \*** |
| Atmos Energy Corp. | 3905 | 666779 |
| **Ground Transportation - 0.9%**  | **Ground Transportation - 0.9%**  | **Ground Transportation - 0.9%**  |
| CSX Corp. | 44152 | 1567837 |
| JB Hunt Transport Services, Inc. | 1876 | 251703 |
| Norfolk Southern Corp. | 5316 | 1596980 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Old Dominion Freight Line, Inc. | 4383 | $617039 |
| Uber Technologies, Inc. <sup>(A)</sup> <br>| 49697 | 4868815 |
| Union Pacific Corp. | 14114 | 3336126 |
|  |  | 12238500 |
| **Health Care Equipment & Supplies - 2.0%**  | **Health Care Equipment & Supplies - 2.0%**  | **Health Care Equipment & Supplies - 2.0%**  |
| Abbott Laboratories | 41491 | 5557305 |
| Align Technology, Inc. <sup>(A)</sup> <br>| 1641 | 205486 |
| Baxter International, Inc. | 12322 | 280572 |
| Becton Dickinson & Co. | 6848 | 1281740 |
| Boston Scientific Corp. <sup>(A)</sup> <br>| 35272 | 3443605 |
| Cooper Cos., Inc. <sup>(A)</sup> <br>| 4716 | 323329 |
| Dexcom, Inc. <sup>(A)</sup> <br>| 9362 | 629969 |
| Edwards Lifesciences Corp. <sup>(A)</sup> <br>| 14201 | 1104412 |
| GE HealthCare Technologies, Inc. | 10859 | 815511 |
| Hologic, Inc. <sup>(A)</sup> <br>| 5299 | 357629 |
| IDEXX Laboratories, Inc. <sup>(A)</sup> <br>| 1948 | 1244558 |
| Insulet Corp. <sup>(A)</sup> <br>| 1678 | 518049 |
| Intuitive Surgical, Inc. <sup>(A)</sup> <br>| 8536 | 3817555 |
| Medtronic PLC | 30476 | 2902534 |
| ResMed, Inc. | 3578 | 979406 |
| Solventum Corp. <sup>(A)</sup> <br>| 3706 | 270538 |
| STERIS PLC | 2419 | 598557 |
| Stryker Corp. | 8186 | 3026119 |
| Zimmer Biomet Holdings, Inc. | 4830 | 475755 |
|  |  | 27832629 |
| **Health Care Providers & Services - 1.7%**  | **Health Care Providers & Services - 1.7%**  | **Health Care Providers & Services - 1.7%**  |
| Cardinal Health, Inc. | 5685 | 892318 |
| Cencora, Inc. | 4593 | 1435450 |
| Centene Corp. <sup>(A)</sup> <br>| 11663 | 416136 |
| Cigna Group | 6437 | 1855465 |
| CVS Health Corp. | 30296 | 2284016 |
| DaVita, Inc. <sup>(A)</sup> <br>| 751 | 99785 |
| Elevance Health, Inc. | 5459 | 1763912 |
| HCA Healthcare, Inc. | 3886 | 1656213 |
| Henry Schein, Inc. <sup>(A)</sup> <br>| 2850 | 189155 |
| Humana, Inc. | 2944 | 765941 |
| Labcorp Holdings, Inc. | 1983 | 569240 |
| McKesson Corp. | 2954 | 2282083 |
| Molina Healthcare, Inc. <sup>(A)</sup> <br>| 1311 | 250873 |
| Quest Diagnostics, Inc. | 2761 | 526191 |
| UnitedHealth Group, Inc. | 21633 | 7469875 |
| Universal Health Services, Inc., Class B | 1337 | 273336 |
|  |  | 22729989 |
| **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  | **Health Care REITs - 0.3%**  |
| Alexandria Real Estate Equities, Inc. | 3538 | 294857 |
| Healthpeak Properties, Inc. | 16117 | 308641 |
| Ventas, Inc. | 10934 | 765271 |
| Welltower, Inc. | 15925 | 2836879 |
|  |  | 4205648 |
| **Hotel & Resort REITs - 0.0% \*** | **Hotel & Resort REITs - 0.0% \*** | **Hotel & Resort REITs - 0.0% \*** |
| Host Hotels & Resorts, Inc. | 16500 | 280830 |
| **Hotels, Restaurants & Leisure - 1.9%**  | **Hotels, Restaurants & Leisure - 1.9%**  | **Hotels, Restaurants & Leisure - 1.9%**  |
| Airbnb, Inc., Class A <sup>(A)</sup> <br>| 10143 | 1231563 |

---

**Transamerica Series Trust**

**Page 3**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Booking Holdings, Inc. | 772 | $4168237 |
| Carnival Corp. <sup>(A)</sup> <br>| 25031 | 723646 |
| Chipotle Mexican Grill, Inc. <sup>(A)</sup> <br>| 32090 | 1257607 |
| Darden Restaurants, Inc. | 2766 | 526536 |
| Domino's Pizza, Inc. | 715 | 308673 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 8808 | 2395688 |
| Expedia Group, Inc. | 2899 | 619661 |
| Hilton Worldwide Holdings, Inc. | 5703 | 1479586 |
| Las Vegas Sands Corp. | 7128 | 383415 |
| Marriott International, Inc., Class A | 5333 | 1388927 |
| McDonald's Corp. | 17008 | 5168561 |
| MGM Resorts International <sup>(A)</sup> <br>| 5118 | 177390 |
| Norwegian Cruise Line Holdings Ltd. <sup>(A)</sup> <br>| 10383 | 255733 |
| Royal Caribbean Cruises Ltd. | 5992 | 1938891 |
| Starbucks Corp. | 27003 | 2284454 |
| Wynn Resorts Ltd. | 2093 | 268469 |
| Yum! Brands, Inc. | 6640 | 1009280 |
|  |  | 25586317 |
| **Household Durables - 0.3%**  | **Household Durables - 0.3%**  | **Household Durables - 0.3%**  |
| D.R. Horton, Inc. | 6706 | 1136466 |
| Garmin Ltd. | 3653 | 899442 |
| Lennar Corp., Class A | 5330 | 671793 |
| Mohawk Industries, Inc. <sup>(A)</sup> <br>| 1161 | 149676 |
| NVR, Inc. <sup>(A)</sup> <br>| 71 | 570461 |
| PulteGroup, Inc. | 4847 | 640434 |
|  |  | 4068272 |
| **Household Products - 0.9%**  | **Household Products - 0.9%**  | **Household Products - 0.9%**  |
| Church & Dwight Co., Inc. | 5927 | 519383 |
| Clorox Co. | 2870 | 353871 |
| Colgate-Palmolive Co. | 19537 | 1561788 |
| Kimberly-Clark Corp. | 8092 | 1006159 |
| Procter & Gamble Co. | 55970 | 8599790 |
|  |  | 12040991 |
| **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  |
| AES Corp. | 16790 | 220956 |
| Vistra Corp. | 7557 | 1480568 |
|  |  | 1701524 |
| **Industrial Conglomerates - 0.4%**  | **Industrial Conglomerates - 0.4%**  | **Industrial Conglomerates - 0.4%**  |
| 3M Co. | 12659 | 1964425 |
| Honeywell International, Inc. | 15129 | 3184654 |
|  |  | 5149079 |
| **Industrial REITs - 0.2%**  | **Industrial REITs - 0.2%**  | **Industrial REITs - 0.2%**  |
| Prologis, Inc. | 22059 | 2526197 |
| **Insurance - 1.9%**  | **Insurance - 1.9%**  | **Insurance - 1.9%**  |
| Aflac, Inc. | 11688 | 1305550 |
| Allstate Corp. | 6404 | 1374619 |
| American International Group, Inc. | 13085 | 1027696 |
| Aon PLC, Class A | 5204 | 1855642 |
| Arch Capital Group Ltd. | 8852 | 803142 |
| Arthur J Gallagher & Co. | 6134 | 1899945 |
| Assurant, Inc. | 1180 | 255588 |
| Brown & Brown, Inc. | 6737 | 631863 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Chubb Ltd. | 8824 | $2490574 |
| Cincinnati Financial Corp. | 3771 | 596195 |
| Erie Indemnity Co., Class A | 586 | 186442 |
| Everest Group Ltd. | 1048 | 367041 |
| Globe Life, Inc. | 1996 | 285368 |
| Hartford Insurance Group, Inc. | 6763 | 902117 |
| Loews Corp. | 4172 | 418827 |
| Marsh & McLennan Cos., Inc. | 11680 | 2353871 |
| MetLife, Inc. | 13634 | 1123033 |
| Principal Financial Group, Inc. | 4908 | 406922 |
| Progressive Corp. | 13953 | 3445693 |
| Prudential Financial, Inc. | 8484 | 880130 |
| Travelers Cos., Inc. | 5395 | 1506392 |
| W.R. Berkley Corp. | 7052 | 540324 |
| Willis Towers Watson PLC | 2394 | 827007 |
|  |  | 25483981 |
| **Interactive Media & Services - 7.2%**  | **Interactive Media & Services - 7.2%**  | **Interactive Media & Services - 7.2%**  |
| Alphabet, Inc., Class A | 138954 | 33779718 |
| Alphabet, Inc., Class C | 111700 | 27204535 |
| Match Group, Inc. | 5901 | 208423 |
| Meta Platforms, Inc., Class A | 51814 | 38051165 |
|  |  | 99243841 |
| **IT Services - 0.9%**  | **IT Services - 0.9%**  | **IT Services - 0.9%**  |
| Accenture PLC, Class A | 14849 | 3661763 |
| Akamai Technologies, Inc. <sup>(A)</sup> <br>| 3547 | 268721 |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 11964 | 802425 |
| EPAM Systems, Inc. <sup>(A)</sup> <br>| 1339 | 201908 |
| Gartner, Inc. <sup>(A)</sup> <br>| 1824 | 479475 |
| GoDaddy, Inc., Class A <sup>(A)</sup> <br>| 3337 | 456602 |
| International Business Machines Corp. | 22337 | 6302608 |
| VeriSign, Inc. | 2065 | 577312 |
|  |  | 12750814 |
| **Leisure Products - 0.0% \*** | **Leisure Products - 0.0% \*** | **Leisure Products - 0.0% \*** |
| Hasbro, Inc. | 3096 | 234832 |
| **Life Sciences Tools & Services - 0.8%**  | **Life Sciences Tools & Services - 0.8%**  | **Life Sciences Tools & Services - 0.8%**  |
| Agilent Technologies, Inc. | 6968 | 894343 |
| Bio-Techne Corp. | 3720 | 206943 |
| &nbsp;&nbsp; Charles River Laboratories International, <br> Inc. <sup>(A)</sup> <br>| 1240 | 194010 |
| Danaher Corp. | 15307 | 3034766 |
| IQVIA Holdings, Inc. <sup>(A)</sup> <br>| 3951 | 750453 |
| Mettler-Toledo International, Inc. <sup>(A)</sup> <br>| 499 | 612577 |
| Revvity, Inc. | 2874 | 251906 |
| Thermo Fisher Scientific, Inc. | 9060 | 4394281 |
| Waters Corp. <sup>(A)</sup> <br>| 1402 | 420334 |
| West Pharmaceutical Services, Inc. | 1690 | 443338 |
|  |  | 11202951 |
| **Machinery - 1.5%**  | **Machinery - 1.5%**  | **Machinery - 1.5%**  |
| Caterpillar, Inc. | 11182 | 5335491 |
| Cummins, Inc. | 3336 | 1409026 |
| Deere & Co. | 6066 | 2773739 |
| Dover Corp. | 3246 | 541530 |

---

**Transamerica Series Trust**

**Page 4**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Fortive Corp. | 8142 | $398877 |
| IDEX Corp. | 1833 | 298339 |
| Illinois Tool Works, Inc. | 6287 | 1639398 |
| Ingersoll Rand, Inc. | 8489 | 701361 |
| Nordson Corp. | 1299 | 294808 |
| Otis Worldwide Corp. | 9655 | 882757 |
| PACCAR, Inc. | 12775 | 1256038 |
| Parker-Hannifin Corp. | 3076 | 2332070 |
| Pentair PLC | 4021 | 445366 |
| Snap-on, Inc. | 1237 | 428658 |
| Stanley Black & Decker, Inc. | 3766 | 279927 |
| Westinghouse Air Brake Technologies Corp. | 4190 | 839969 |
| Xylem, Inc. | 5954 | 878215 |
|  |  | 20735569 |
| **Media - 0.4%**  | **Media - 0.4%**  | **Media - 0.4%**  |
| Charter Communications, Inc., Class A <sup>(A)</sup> <br>| 2271 | 624763 |
| Comcast Corp., Class A | 87705 | 2755691 |
| Fox Corp., Class A | 4981 | 314102 |
| Fox Corp., Class B | 3212 | 184015 |
| Interpublic Group of Cos., Inc. | 8483 | 236761 |
| News Corp., Class A | 8927 | 274148 |
| News Corp., Class B | 2638 | 91143 |
| Omnicom Group, Inc. | 4698 | 383028 |
| Paramount Skydance Corp., Class B | 8253 | 156147 |
| Trade Desk, Inc., Class A <sup>(A)</sup> <br>| 10690 | 523917 |
|  |  | 5543715 |
| **Metals & Mining - 0.3%**  | **Metals & Mining - 0.3%**  | **Metals & Mining - 0.3%**  |
| Freeport-McMoRan, Inc. | 34644 | 1358738 |
| Newmont Corp. | 26114 | 2201671 |
| Nucor Corp. | 5543 | 750689 |
| Steel Dynamics, Inc. | 3373 | 470297 |
|  |  | 4781395 |
| **Multi-Utilities - 0.6%**  | **Multi-Utilities - 0.6%**  | **Multi-Utilities - 0.6%**  |
| Ameren Corp. | 6640 | 693083 |
| CenterPoint Energy, Inc. | 15348 | 595502 |
| CMS Energy Corp. | 7056 | 516923 |
| Consolidated Edison, Inc. | 8697 | 874223 |
| Dominion Energy, Inc. | 20518 | 1255086 |
| DTE Energy Co. | 4898 | 692724 |
| NiSource, Inc. | 11097 | 480500 |
| Public Service Enterprise Group, Inc. | 12180 | 1016543 |
| Sempra | 15685 | 1411336 |
| WEC Energy Group, Inc. | 7808 | 894719 |
|  |  | 8430639 |
| **Office REITs - 0.0% \*** | **Office REITs - 0.0% \*** | **Office REITs - 0.0% \*** |
| BXP, Inc. | 3436 | 255432 |
| **Oil, Gas & Consumable Fuels - 2.7%**  | **Oil, Gas & Consumable Fuels - 2.7%**  | **Oil, Gas & Consumable Fuels - 2.7%**  |
| APA Corp. | 8736 | 212110 |
| Chevron Corp. | 45907 | 7128898 |
| ConocoPhillips | 29707 | 2809985 |
| Coterra Energy, Inc. | 18775 | 444029 |
| Devon Energy Corp. | 15512 | 543851 |
| Diamondback Energy, Inc. | 4564 | 653108 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| EOG Resources, Inc. | 13193 | $1479199 |
| EQT Corp. | 14090 | 766919 |
| Expand Energy Corp. | 5255 | 558291 |
| Exxon Mobil Corp. | 101906 | 11489902 |
| Kinder Morgan, Inc. | 46049 | 1303647 |
| Marathon Petroleum Corp. | 7197 | 1387150 |
| Occidental Petroleum Corp. | 17144 | 810054 |
| ONEOK, Inc. | 15107 | 1102358 |
| Phillips 66 | 9690 | 1318034 |
| Targa Resources Corp. | 5149 | 862663 |
| Texas Pacific Land Corp. | 438 | 408934 |
| Valero Energy Corp. | 7566 | 1288187 |
| Williams Cos., Inc. | 29203 | 1850010 |
|  |  | 36417329 |
| **Passenger Airlines - 0.1%**  | **Passenger Airlines - 0.1%**  | **Passenger Airlines - 0.1%**  |
| Delta Air Lines, Inc. | 15689 | 890351 |
| Southwest Airlines Co. | 13266 | 423318 |
| United Airlines Holdings, Inc. <sup>(A)</sup> <br>| 7778 | 750577 |
|  |  | 2064246 |
| **Personal Care Products - 0.1%**  | **Personal Care Products - 0.1%**  | **Personal Care Products - 0.1%**  |
| Estee Lauder Cos., Inc., Class A | 5547 | 488801 |
| Kenvue, Inc. | 46560 | 755669 |
|  |  | 1244470 |
| **Pharmaceuticals - 2.7%**  | **Pharmaceuticals - 2.7%**  | **Pharmaceuticals - 2.7%**  |
| Bristol-Myers Squibb Co. | 48705 | 2196595 |
| Eli Lilly & Co. | 18958 | 14464954 |
| Johnson & Johnson | 57557 | 10672219 |
| Merck & Co., Inc. | 59609 | 5002983 |
| Pfizer, Inc. | 135297 | 3447368 |
| Viatris, Inc. | 28185 | 279032 |
| Zoetis, Inc. | 10495 | 1535628 |
|  |  | 37598779 |
| **Professional Services - 0.6%**  | **Professional Services - 0.6%**  | **Professional Services - 0.6%**  |
| Automatic Data Processing, Inc. | 9757 | 2863679 |
| Broadridge Financial Solutions, Inc., ADR | 2865 | 682357 |
| Dayforce, Inc. <sup>(A)</sup> <br>| 3840 | 264538 |
| Equifax, Inc. | 2944 | 755224 |
| Jacobs Solutions, Inc. | 2894 | 433695 |
| Leidos Holdings, Inc. | 3157 | 596547 |
| Paychex, Inc. | 7760 | 983658 |
| Paycom Software, Inc. | 1222 | 254347 |
| Verisk Analytics, Inc. | 3312 | 833001 |
|  |  | 7667046 |
| **Real Estate Management & Development - 0.1%**  | **Real Estate Management & Development - 0.1%**  | **Real Estate Management & Development - 0.1%**  |
| CBRE Group, Inc., Class A <sup>(A)</sup> <br>| 7073 | 1114422 |
| CoStar Group, Inc. <sup>(A)</sup> <br>| 10259 | 865552 |
|  |  | 1979974 |
| **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  |
| AvalonBay Communities, Inc. | 3466 | 669527 |
| Camden Property Trust | 2499 | 266843 |
| Equity Residential | 8070 | 522371 |
| Essex Property Trust, Inc. | 1493 | 399617 |

---

**Transamerica Series Trust**

**Page 5**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Residential REITs (continued)** | **Residential REITs (continued)** | **Residential REITs (continued)** |
| Invitation Homes, Inc. | 13745 | $403141 |
| Mid-America Apartment Communities, Inc. | 2836 | 396274 |
| UDR, Inc. | 7395 | 275538 |
|  |  | 2933311 |
| **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  | **Retail REITs - 0.3%**  |
| Federal Realty Investment Trust | 1821 | 184485 |
| Kimco Realty Corp. | 16133 | 352506 |
| Realty Income Corp. | 21706 | 1319508 |
| Regency Centers Corp. | 3857 | 281175 |
| Simon Property Group, Inc. | 7422 | 1392887 |
|  |  | 3530561 |
| **Semiconductors & Semiconductor Equipment - 13.7%**  | **Semiconductors & Semiconductor Equipment - 13.7%**  | **Semiconductors & Semiconductor Equipment - 13.7%**  |
| Advanced Micro Devices, Inc. <sup>(A)</sup> <br>| 38698 | 6260949 |
| Analog Devices, Inc. | 11804 | 2900243 |
| Applied Materials, Inc. | 19133 | 3917290 |
| Broadcom, Inc. | 112359 | 37068358 |
| First Solar, Inc. <sup>(A)</sup> <br>| 2568 | 566321 |
| Intel Corp. <sup>(A)</sup> <br>| 104413 | 3503056 |
| KLA Corp. | 3141 | 3387883 |
| Lam Research Corp. | 30181 | 4041236 |
| Microchip Technology, Inc. | 12772 | 820218 |
| Micron Technology, Inc. | 26658 | 4460416 |
| Monolithic Power Systems, Inc. | 1163 | 1070704 |
| NVIDIA Corp. | 583010 | 108778006 |
| NXP Semiconductors NV | 6034 | 1374123 |
| ON Semiconductor Corp. <sup>(A)</sup> <br>| 9951 | 490684 |
| QUALCOMM, Inc. | 25730 | 4280443 |
| Skyworks Solutions, Inc. | 3846 | 296065 |
| Teradyne, Inc. | 3741 | 514911 |
| Texas Instruments, Inc. | 21844 | 4013398 |
|  |  | 187744304 |
| **Software - 11.3%**  | **Software - 11.3%**  | **Software - 11.3%**  |
| Adobe, Inc. <sup>(A)</sup> <br>| 10099 | 3562422 |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 6457 | 4639613 |
| Autodesk, Inc. <sup>(A)</sup> <br>| 5192 | 1649343 |
| Cadence Design Systems, Inc. <sup>(A)</sup> <br>| 6575 | 2309534 |
| Crowdstrike Holdings, Inc., Class A <sup>(A)</sup> <br>| 5928 | 2906972 |
| Datadog, Inc., Class A <sup>(A)</sup> <br>| 7610 | 1083664 |
| Fair Isaac Corp. <sup>(A)</sup> <br>| 577 | 863498 |
| Fortinet, Inc. <sup>(A)</sup> <br>| 15133 | 1272383 |
| Gen Digital, Inc. | 12680 | 359985 |
| Intuit, Inc. | 6647 | 4539303 |
| Microsoft Corp. | 177603 | 91989474 |
| Oracle Corp. | 39613 | 11140760 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 54349 | 9914344 |
| Palo Alto Networks, Inc. <sup>(A)</sup> <br>| 15913 | 3240205 |
| PTC, Inc. <sup>(A)</sup> <br>| 2884 | 585510 |
| Roper Technologies, Inc. | 2596 | 1294599 |
| Salesforce, Inc. | 22823 | 5409051 |
| ServiceNow, Inc. <sup>(A)</sup> <br>| 4978 | 4581154 |
| Synopsys, Inc. <sup>(A)</sup> <br>| 4475 | 2207920 |
| Tyler Technologies, Inc. <sup>(A)</sup> <br>| 1011 | 528915 |
| Workday, Inc., Class A <sup>(A)</sup> <br>| 5190 | 1249389 |
|  |  | 155328038 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Specialized REITs - 0.8%**  | **Specialized REITs - 0.8%**  | **Specialized REITs - 0.8%**  |
| American Tower Corp. | 11187 | $2151484 |
| Crown Castle, Inc. | 10333 | 997031 |
| Digital Realty Trust, Inc. | 7652 | 1322878 |
| Equinix, Inc. | 2340 | 1832782 |
| Extra Space Storage, Inc. | 4997 | 704277 |
| Iron Mountain, Inc. | 6936 | 707056 |
| Public Storage | 3823 | 1104274 |
| SBA Communications Corp. | 2590 | 500776 |
| VICI Properties, Inc. | 25273 | 824152 |
| Weyerhaeuser Co. | 17592 | 436106 |
|  |  | 10580816 |
| **Specialty Retail - 1.8%**  | **Specialty Retail - 1.8%**  | **Specialty Retail - 1.8%**  |
| AutoZone, Inc. <sup>(A)</sup> <br>| 399 | 1711806 |
| Best Buy Co., Inc. | 4637 | 350650 |
| CarMax, Inc. <sup>(A)</sup> <br>| 3500 | 157045 |
| Home Depot, Inc. | 23777 | 9634203 |
| Lowe's Cos., Inc. | 13340 | 3352475 |
| O'Reilly Automotive, Inc. <sup>(A)</sup> <br>| 20148 | 2172156 |
| Ross Stores, Inc. | 7726 | 1177365 |
| TJX Cos., Inc. | 26565 | 3839705 |
| Tractor Supply Co. | 12598 | 716448 |
| Ulta Beauty, Inc. <sup>(A)</sup> <br>| 1120 | 612360 |
| Williams-Sonoma, Inc. | 2885 | 563873 |
|  |  | 24288086 |
| **Technology Hardware, Storage & Peripherals - 7.0%**  | **Technology Hardware, Storage & Peripherals - 7.0%**  | **Technology Hardware, Storage & Peripherals - 7.0%**  |
| Apple, Inc. | 354587 | 90288488 |
| Dell Technologies, Inc., Class C | 7321 | 1037898 |
| Hewlett Packard Enterprise Co. | 31385 | 770816 |
| HP, Inc. | 23058 | 627869 |
| NetApp, Inc. | 4670 | 553208 |
| Seagate Technology Holdings PLC | 5180 | 1222791 |
| Super Micro Computer, Inc. <sup>(A)</sup> <br>| 12002 | 575376 |
| Western Digital Corp. | 8266 | 992416 |
|  |  | 96068862 |
| **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  |
| Deckers Outdoor Corp. <sup>(A)</sup> <br>| 3543 | 359154 |
| Lululemon Athletica, Inc. <sup>(A)</sup> <br>| 2659 | 473116 |
| NIKE, Inc., Class B | 28368 | 1978101 |
| Ralph Lauren Corp. | 942 | 295373 |
| Tapestry, Inc. | 5127 | 580479 |
|  |  | 3686223 |
| **Tobacco - 0.6%**  | **Tobacco - 0.6%**  | **Tobacco - 0.6%**  |
| Altria Group, Inc. | 40534 | 2677676 |
| Philip Morris International, Inc. | 37116 | 6020215 |
|  |  | 8697891 |
| **Trading Companies & Distributors - 0.3%**  | **Trading Companies & Distributors - 0.3%**  | **Trading Companies & Distributors - 0.3%**  |
| Fastenal Co. | 27751 | 1360909 |
| United Rentals, Inc. | 1523 | 1453947 |
| WW Grainger, Inc. | 1048 | 998702 |
|  |  | 3813558 |
| **Water Utilities - 0.0% \*** | **Water Utilities - 0.0% \*** | **Water Utilities - 0.0% \*** |
| American Water Works Co., Inc. | 4664 | 649182 |

---

**Transamerica Series Trust**

**Page 6**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Wireless Telecommunication Services - 0.2%**  | **Wireless Telecommunication Services - 0.2%**  | **Wireless Telecommunication Services - 0.2%**  |
| T-Mobile U.S., Inc. | 11537 | $2761727 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $870,088,557)**<br>|  | 1363152934 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.65% <sup>(B)</sup>, dated 09/30/2025, to be <br> repurchased at $2,823,603 on 10/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 1.13%, due 02/28/2027, and <br> with a value of $2,880,099.<br>| $2823473 | 2823473 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,823,473)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,823,473)** | 2823473 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $872,912,030)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $872,912,030)** | 1365976407 |
| **Net Other Assets (Liabilities) - 0.2%** | **Net Other Assets (Liabilities) - 0.2%** | 3181141 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$1369157548** |

---

**FUTURES CONTRACTS:**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| S&P 500<sup>®</sup> E-Mini Index | 9 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; $3015558 | &nbsp;&nbsp;&nbsp;&nbsp; $3032438 | &nbsp;&nbsp;&nbsp;&nbsp; $16880 | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(C)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $1363152934 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1363152934 |
| Repurchase Agreement |  | &nbsp;&nbsp; 2823473 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2823473 |
| **Total Investments** | **$1363152934** | &nbsp;&nbsp; **$2823473** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1365976407** |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(D)</sup> <br>| $16880 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $16880 |
| **Total Other Financial Instruments** | **$16880** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$16880** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *Rate disclosed reflects the yield at September 30, 2025.*

<sup>(C)</sup> *There were no transfers in or out of Level 3 during the period ended September 30, 2025. Please reference the Investment Valuation section of the* *Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(D)</sup> *Derivative instruments are valued at unrealized appreciation (depreciation).*

**Transamerica Series Trust**

**Page 7**

------

**Transamerica S&P 500 Index VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 8**

------

**Transamerica S&P 500 Index VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica S&P 500 Index VP (the "Portfolio") is a series of the Transamerica Series Trust.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Portfolio's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Portfolio's Board of Trustees. The net asset value of the Portfolio is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Portfolio's investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio's investments at September 30, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Portfolio's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

**Transamerica Series Trust**

**Page 9**

------

**Transamerica S&P 500 Index VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

*Derivative instruments:* Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Portfolio using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

**Transamerica Series Trust**

**Page 10**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica S&P 500 Index VP

- **b. EDGAR series identifier (if any):** S000057299

- **c. LEI of Series:** 549300L4W860DHB67440

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1366762665.03

**Total Liabilities:** $374314.93

**Net Assets:** $1366388350.10

**Cash Not Reported:** $201761.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182875 | 2.22%                | 2.00%                | 3.62%                |
| Class ID C000197834 | 2.23%                | 2.01%                | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2625423.18              | $24564199.60                               |
| Month 2  | $-474582.86              | $24952817.16                               |
| Month 3  | $5873781.72              | $40671960.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                  | Honeywell International, Inc.                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     15129 | NS      | $3184654.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp.                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14090 | NS      | $766918.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp.                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1299 | NS      | $294808.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1240 | NS      | $194010.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1339 | NS      | $201907.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2536 | NS      | $550743.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     94571 | NS      | $6470547.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2642 | NS      | $214213.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1180 | NS      | $255588.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22823 | NS      | $5409051.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6647 | NS      | $4539302.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow, Inc.                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     16620 | NS      | $381096.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies, Inc.                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4550 | NS      | $1389615.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1241 | NS      | $368775.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     58524 | NS      | $1142973.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service, Inc.                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17551 | NS      | $1466035.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp.                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5218 | NS      | $539280.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3435 | NS      | $4004763.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     14849 | NS      | $3661763.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      8070 | NS      | $522371.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5596 | NS      | $1052048.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12906 | NS      | $1451925.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co.                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22530 | NS      | $1373654.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp.                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8266 | NS      | $992415.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1104 | NS      | $646988.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp.                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7557 | NS      | $1480567.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower, Inc.                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     15925 | NS      | $2836879.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington, Inc.   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3271 | NS      | $400991.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3283 | NS      | $455023.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI, Inc.                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1874 | NS      | $1063326.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32090 | NS      | $1257607.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     28185 | NS      | $279031.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13953 | NS      | $3445693.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1752 | NS      | $260925.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       744 | NS      | $230692.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4664 | NS      | $649182.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6173 | NS      | $2417593.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     20518 | NS      | $1255086.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     30955 | NS      | $1933758.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14114 | NS      | $3336126.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     57557 | NS      | $10672218.94  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp.                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     21706 | NS      | $1319507.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp.                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     17008 | NS      | $5168561.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4670 | NS      | $553208.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21633 | NS      | $7469874.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co.                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2870 | NS      | $353871.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3897 | NS      | $176339.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     37116 | NS      | $6020215.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1523 | NS      | $1453947.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp.          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22337 | NS      | $6302607.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                    | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      4021 | NS      | $445365.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7566 | NS      | $1288187.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $16879.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp.                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     29244 | NS      | $3618945.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     76500 | NS      | $6412230.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4738 | NS      | $637734.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp.                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8927 | NS      | $274148.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp.                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7197 | NS      | $1387149.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2874 | NS      | $251906.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     49030 | NS      | $3701274.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5703 | NS      | $1479586.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR, Inc.                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      7395 | NS      | $275537.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills, Inc.                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12921 | NS      | $651476.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR Horton, Inc.                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6706 | NS      | $1136465.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex, Inc.                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7760 | NS      | $983657.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     10443 | NS      | $718582.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                              | Schlumberger NV                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     35816 | NS      | $1230995.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42215 | NS      | $9774461.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12598 | NS      | $716448.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services, Inc.                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1337 | NS      | $273336.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6404 | NS      | $322889.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      5180 | NS      | $1222790.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5370 | NS      | $1464506.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas, Inc.                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     10934 | NS      | $765270.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9060 | NS      | $4394281.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10599 | NS      | $9810752.37   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2899 | NS      | $619661.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                             | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1048 | NS      | $367041.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     49697 | NS      | $4868815.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4099 | NS      | $111000.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3741 | NS      | $514911.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11964 | NS      | $802425.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp.                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5053 | NS      | $355680.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11185 | NS      | $1017275.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group, Inc.                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7808 | NS      | $894718.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13193 | NS      | $1479199.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd.                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8852 | NS      | $803141.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co.                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12659 | NS      | $1964423.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE, Inc.                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     28368 | NS      | $1978100.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6968 | NS      | $894342.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26658 | NS      | $4460416.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp.                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      3857 | NS      | $281175.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     29203 | NS      | $1850010.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on, Inc.                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1237 | NS      | $428657.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43923 | NS      | $4458184.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8824 | NS      | $2490574.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4698 | NS      | $383027.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     53230 | NS      | $435421.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9532 | NS      | $1915264.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4716 | NS      | $323328.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6081 | NS      | $2073621.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18410 | NS      | $2635943.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     13667 | NS      | $1102243.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita, Inc.                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       751 | NS      | $99785.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7330 | NS      | $254204.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                   | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2053 | NS      | $364099.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     87705 | NS      | $2755691.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5584 | NS      | $586934.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10579 | NS      | $242682.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp.                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3905 | NS      | $666778.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5333 | NS      | $1388926.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp.                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3728 | NS      | $1776317.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4981 | NS      | $314101.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17433 | NS      | $647810.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     24616 | NS      | $1107966.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp.                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5543 | NS      | $750688.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp.                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8273 | NS      | $1698115.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     30476 | NS      | $2902534.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software, Inc.                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1222 | NS      | $254347.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     30564 | NS      | $1397386.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva, Inc.                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16607 | NS      | $1123131.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     38698 | NS      | $6260949.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     35081 | NS      | $605848.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18775 | NS      | $444028.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     32621 | NS      | $4581293.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21844 | NS      | $4013398.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group, Inc.                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8562 | NS      | $2313366.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer, Inc.                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12002 | NS      | $575375.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co.                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3225 | NS      | $992074.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings, Inc.                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     22629 | NS      | $1517500.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11663 | NS      | $416135.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7321 | NS      | $1037898.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    138954 | NS      | $33779717.40  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP, Inc.                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      3436 | NS      | $255432.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos., Inc.                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5547 | NS      | $488801.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9690 | NS      | $1318033.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     12772 | NS      | $820217.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     22059 | NS      | $2526196.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40612 | NS      | $13864124.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     31385 | NS      | $770815.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co.                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     26297 | NS      | $2492166.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis, Inc.                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     10495 | NS      | $1535628.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc.                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4540 | NS      | $735253.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2720 | NS      | $171496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     35272 | NS      | $3443605.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4830 | NS      | $475755.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co.                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11332 | NS      | $676973.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3578 | NS      | $979405.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5459 | NS      | $1763912.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5330 | NS      | $671793.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     30181 | NS      | $4041235.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24033 | NS      | $1170887.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2493 | NS      | $270739.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                          | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6034 | NS      | $1374122.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3157 | NS      | $596546.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group, Inc.                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7073 | NS      | $1114421.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4392 | NS      | $758059.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3442 | NS      | $482155.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block, Inc.                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13249 | NS      | $957505.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12907 | NS      | $1664099.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8981 | NS      | $496469.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co.                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     55970 | NS      | $8599790.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $322732.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3547 | NS      | $268720.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp.                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      8253 | NS      | $156146.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1408 | NS      | $235699.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp.                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6817 | NS      | $790840.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp.                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4888 | NS      | $2440138.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13340 | NS      | $3352475.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4383 | NS      | $617038.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3096 | NS      | $234831.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3336 | NS      | $1409026.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5190 | NS      | $1249388.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd.                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5992 | NS      | $1938891.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp.                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1833 | NS      | $298339.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp.                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       942 | NS      | $295373.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3196 | NS      | $509058.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1011 | NS      | $528914.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5316 | NS      | $1596979.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    177603 | NS      | $91989473.85  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1678 | NS      | $518048.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2663 | NS      | $195490.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1641 | NS      | $205486.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5149 | NS      | $862663.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods, Inc.                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6758 | NS      | $366959.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co.                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6848 | NS      | $1281740.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp.                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     11187 | NS      | $2151483.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4729 | NS      | $446275.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp. of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2105 | NS      | $458742.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings, Inc.                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3951 | NS      | $750452.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1861 | NS      | $1335528.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13599 | NS      | $2291159.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     19133 | NS      | $3917290.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp.                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     17144 | NS      | $810054.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10690 | NS      | $523916.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5404 | NS      | $465932.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc.                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2684 | NS      | $938138.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7905 | NS      | $204186.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp.                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      7500 | NS      | $2468025.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      6349 | NS      | $520744.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      1821 | NS      | $184485.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8186 | NS      | $3026118.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       924 | NS      | $266028.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5367 | NS      | $2264659.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp.                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26114 | NS      | $2201671.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities, Inc.          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      3538 | NS      | $294856.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2685 | NS      | $240737.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3310 | NS      | $445757.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5839 | NS      | $476754.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2394 | NS      | $827007.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    583010 | NS      | $108778005.80 | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co., Inc.                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4637 | NS      | $350649.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45907 | NS      | $7128898.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc.                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2885 | NS      | $563873.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     15870 | NS      | $1744906.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10099 | NS      | $3562422.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     23522 | NS      | $439626.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software, Inc.            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4034 | NS      | $1042224.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management, Inc.                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8769 | NS      | $1936458.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10772 | NS      | $1003842.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell, Inc.                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1272 | NS      | $547354.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    111700 | NS      | $27204535.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6437 | NS      | $1855465.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                 | Dayforce, Inc.                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3840 | NS      | $264537.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3667 | NS      | $724672.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     15685 | NS      | $1411336.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive, Inc.                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     20148 | NS      | $2172155.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W.R. Berkley Corp.                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7052 | NS      | $540324.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     30296 | NS      | $2284015.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc.                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     10333 | NS      | $997031.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours, Inc.                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9878 | NS      | $769496.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group, Inc.                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1050 | NS      | $682017.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co.                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     42846 | NS      | $4905867.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     11193 | NS      | $5316675.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd.                                    | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3653 | NS      | $899441.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3581 | NS      | $1484038.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp.                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10840 | NS      | $972348.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1824 | NS      | $479474.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11680 | NS      | $2353870.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group, Inc.                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4908 | NS      | $406922.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    104909 | NS      | $10811921.54  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co.                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     92356 | NS      | $6125049.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15133 | NS      | $1272382.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy, Inc.                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3337 | NS      | $456601.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3823 | NS      | $1104273.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3766 | NS      | $279926.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10143 | NS      | $1231563.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12775 | NS      | $1256038.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    101906 | NS      | $11489901.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning, Inc.                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     18693 | NS      | $1533386.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7222 | NS      | $167044.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp.                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      7056 | NS      | $516922.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts, Inc.                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     16500 | NS      | $280830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3373 | NS      | $470297.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants, Inc.                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2766 | NS      | $526535.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5994 | NS      | $401058.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     54349 | NS      | $9914344.58   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8697 | NS      | $874222.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials, Inc.                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1452 | NS      | $915166.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group, Inc.                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10259 | NS      | $865551.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos., Inc.                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     26565 | NS      | $3839705.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3793 | NS      | $321684.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp.                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $408934.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp.                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     17117 | NS      | $1152145.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3289 | NS      | $191025.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     43856 | NS      | $22048165.44  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      8808 | NS      | $2395687.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co.                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3491 | NS      | $652991.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group, Inc.                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $1770100.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10158 | NS      | $12178629.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems, Inc.                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6575 | NS      | $2309534.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp.                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     16133 | NS      | $352506.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8536 | NS      | $3817555.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem, Inc.                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5954 | NS      | $878215.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab, Inc.                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6087 | NS      | $1666985.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19732 | NS      | $11223758.92  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4915 | NS      | $1127894.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    170654 | NS      | $4819268.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co.                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     13266 | NS      | $423318.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    112359 | NS      | $37068357.69  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc.                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12816 | NS      | $3616675.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    162817 | NS      | $8399729.03   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10383 | NS      | $255733.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust, Inc.                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1493 | NS      | $399616.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6871 | NS      | $169988.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3116 | NS      | $253175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     67026 | NS      | $29807802.72  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     36914 | NS      | $1784053.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Co.                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4451 | NS      | $140562.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot, Inc.                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     23777 | NS      | $9634202.63   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp.                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6197 | NS      | $417739.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp.                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    104413 | NS      | $3503056.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1983 | NS      | $569239.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2499 | NS      | $266843.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5431 | NS      | $412864.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     11178 | NS      | $204669.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain, Inc.                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      6936 | NS      | $707055.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     52497 | NS      | $791654.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $433694.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp.                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2638 | NS      | $91142.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     41491 | NS      | $5557304.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5285 | NS      | $1246255.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp.                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5840 | NS      | $622602.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8710 | NS      | $618845.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co.                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     93672 | NS      | $1120317.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     46560 | NS      | $755668.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10838 | NS      | $1444380.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5901 | NS      | $208423.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp.                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2590 | NS      | $500776.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     24769 | NS      | $3609090.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza, Inc.                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       715 | NS      | $308672.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp.                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3076 | NS      | $2332069.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10859 | NS      | $815510.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     44152 | NS      | $1567837.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay, Inc.                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1646 | NS      | $474146.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     46049 | NS      | $1303647.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2093 | NS      | $268469.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3771 | NS      | $596195.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group, Inc.                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7228 | NS      | $5756017.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6556 | NS      | $385099.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                   | FIXED INC CLEARING CORP.REPO                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2823473 | PA      | $2823473.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan, Inc.                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     34644 | NS      | $1358737.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc.                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4978 | NS      | $4581153.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15348 | NS      | $595502.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp.                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11500 | NS      | $946910.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities, Inc.                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3466 | NS      | $669527.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       887 | NS      | $254116.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     12545 | NS      | $827217.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co.                             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       586 | NS      | $186441.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5554 | NS      | $1923128.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9362 | NS      | $629968.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co.                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12878 | NS      | $597539.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11097 | NS      | $480500.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12057 | NS      | $552451.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co.                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25332 | NS      | $7620372.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp.                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8736 | NS      | $212110.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6066 | NS      | $2773739.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11804 | NS      | $2900242.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     40689 | NS      | $3884578.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13634 | NS      | $1123032.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6287 | NS      | $1639398.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      5118 | NS      | $177389.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                    | Aflac, Inc.                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     11688 | NS      | $1305549.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8842 | NS      | $629019.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1361 | NS      | $439861.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     18580 | NS      | $2299275.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     51814 | NS      | $38051165.32  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    135297 | NS      | $3447367.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign, Inc.                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2065 | NS      | $577312.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7726 | NS      | $1177365.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3720 | NS      | $206943.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2659 | NS      | $473115.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp.                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6640 | NS      | $693083.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2568 | NS      | $566321.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc.                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    100447 | NS      | $4414645.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1311 | NS      | $250872.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     39613 | NS      | $11140760.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                   | CarMax, Inc.                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $157045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32114 | NS      | $5373635.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp.                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     14201 | NS      | $1104411.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     16213 | NS      | $2106879.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1996 | NS      | $285368.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1880 | NS      | $304879.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6737 | NS      | $631863.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     18007 | NS      | $3886450.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5192 | NS      | $1649342.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5928 | NS      | $2906972.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5204 | NS      | $1855642.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3212 | NS      | $184015.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc.                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6493 | NS      | $3992545.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     17541 | NS      | $2996879.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital, Inc.                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     12680 | NS      | $359985.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp.                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6404 | NS      | $1374618.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3706 | NS      | $270538.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp.                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3246 | NS      | $541530.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5685 | NS      | $892317.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4593 | NS      | $1435450.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp.                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     19015 | NS      | $1135195.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2596 | NS      | $1294599.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15512 | NS      | $543850.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                   | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6047 | NS      | $296544.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3846 | NS      | $296065.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group, Inc.                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     40534 | NS      | $2677676.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties, Inc.                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     25273 | NS      | $824152.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6106 | NS      | $186477.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     15913 | NS      | $3240205.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     27003 | NS      | $2284453.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      7170 | NS      | $1574030.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co.                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13644 | NS      | $1789819.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1876 | NS      | $251702.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10698 | NS      | $568705.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group, Inc.                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7422 | NS      | $1392886.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands, Inc.                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6640 | NS      | $1009280.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc.                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3703 | NS      | $605070.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7610 | NS      | $1083664.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4847 | NS      | $640434.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances, Inc.       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6076 | NS      | $373917.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp.                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16753 | NS      | $1825406.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2884 | NS      | $585509.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     28949 | NS      | $4601733.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     25031 | NS      | $723646.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1120 | NS      | $612360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand, Inc.                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8489 | NS      | $701361.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11182 | NS      | $5335491.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3737 | NS      | $335208.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1163 | NS      | $1070704.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     25730 | NS      | $4280442.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4311 | NS      | $364236.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       399 | NS      | $1711805.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp.                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9951 | NS      | $490683.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2265 | NS      | $1112681.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3886 | NS      | $1656213.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      9655 | NS      | $882756.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3141 | NS      | $3387882.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     21440 | NS      | $964156.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     16790 | NS      | $220956.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3237 | NS      | $1972368.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6763 | NS      | $902116.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4564 | NS      | $653108.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR, Inc.                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        71 | NS      | $570460.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5301 | NS      | $1069211.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2954 | NS      | $2282083.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp.                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     21182 | NS      | $558569.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3312 | NS      | $833001.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2944 | NS      | $765940.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry, Inc.                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5127 | NS      | $580478.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4075 | NS      | $712799.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co.                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14945 | NS      | $1007442.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      7778 | NS      | $750577.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8142 | NS      | $398876.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co., Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5927 | NS      | $519383.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4475 | NS      | $2207920.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    354587 | NS      | $90288487.81  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15307 | NS      | $3034765.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11951 | NS      | $508754.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International, Inc.                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       756 | NS      | $400196.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2482 | NS      | $1395554.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets, Inc.                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2478 | NS      | $607729.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2718 | NS      | $329557.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9733 | NS      | $1909906.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp.                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6457 | NS      | $4639612.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9757 | NS      | $2863679.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities, Inc.        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      2836 | NS      | $396274.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial, Inc.                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8484 | NS      | $880130.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust, Inc.                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      7652 | NS      | $1322877.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10696 | NS      | $946061.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger, Inc.                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1048 | NS      | $998702.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2944 | NS      | $755224.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     15818 | NS      | $704691.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile U.S., Inc.                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11537 | NS      | $2761727.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8092 | NS      | $1006159.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       499 | NS      | $612577.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos., Inc.                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      8483 | NS      | $236760.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5395 | NS      | $1506391.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications, Inc.                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2271 | NS      | $624763.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3543 | NS      | $359153.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     20368 | NS      | $530382.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co.                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     17592 | NS      | $436105.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage, Inc.                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4997 | NS      | $704277.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines, Inc.                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15689 | NS      | $890350.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp.                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7128 | NS      | $383415.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       772 | NS      | $4168236.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T. Rowe Price Group, Inc.                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5161 | NS      | $529725.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33182 | NS      | $846472.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     59609 | NS      | $5002983.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix, Inc.                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      2340 | NS      | $1832781.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     16117 | NS      | $308640.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp.                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5255 | NS      | $558291.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co.                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     19537 | NS      | $1561787.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2865 | NS      | $682357.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2761 | NS      | $526191.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2419 | NS      | $598557.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7440 | NS      | $3621122.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1690 | NS      | $443337.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp.                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1402 | NS      | $420333.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co.                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     18958 | NS      | $14464954.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co.                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6134 | NS      | $1899945.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments, Inc.                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5847 | NS      | $485768.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2850 | NS      | $189154.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     65762 | NS      | $20743307.66  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20499 | NS      | $504275.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    231860 | NS      | $50909500.20  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP, Inc.                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     23058 | NS      | $627869.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp.      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4190 | NS      | $839969.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co.                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4898 | NS      | $692724.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp.                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4172 | NS      | $418827.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4025 | NS      | $1840592.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp.                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       577 | NS      | $863497.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5373 | NS      | $1813333.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1948 | NS      | $1244557.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15107 | NS      | $1102357.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5299 | NS      | $357629.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1161 | NS      | $149676.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     12322 | NS      | $280571.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co.                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     48705 | NS      | $2196595.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes, Inc.                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     13745 | NS      | $403140.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co.                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     12950 | NS      | $4301472.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2764 | NS      | $365953.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15222 | NS      | $3235892.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc.          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     12180 | NS      | $1016542.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | American International Group, Inc.             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13085 | NS      | $1027695.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     27751 | NS      | $1360909.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      9280 | NS      | $3473040.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     29530 | NS      | $3277830.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     29707 | NS      | $2809985.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer