# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-004072
**Filing Date:** 2026-6
**Character Count:** 32307
**Document Hash:** ce93e51f6593349749cc8cad461e2e87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004072.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 261127036

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Healthy Future Fund (Series ID: S000075973)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235369 | Fidelity Advisor Healthy Future Fund: Class Z | FAPNX           |
| C000235370 | Fidelity Advisor Healthy Future Fund: Class I | FAPMX           |
| C000235371 | Fidelity Healthy Future Fund                  | FAPHX           |
| C000235372 | Fidelity Advisor Healthy Future Fund: Class M | FAPLX           |
| C000235373 | Fidelity Advisor Healthy Future Fund: Class A | FAPJX           |
| C000235374 | Fidelity Advisor Healthy Future Fund: Class C | FAPKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Healthy Future Fund

- **b. EDGAR series identifier (if any):** S000075973

- **c. LEI of Series:** 549300G70MHC9EID1228

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $14945514.09

**Total Liabilities:** $61851.84

**Net Assets:** $14883662.25

**Cash Not Reported:** $9044.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235371 | 2.04%                | -7.25%               | 5.44%                |
| Class ID C000235373 | 1.98%                | -7.29%               | 5.39%                |
| Class ID C000235374 | 1.96%                | -7.33%               | 5.30%                |
| Class ID C000235370 | 2.04%                | -7.24%               | 5.43%                |
| Class ID C000235372 | 2.00%                | -7.28%               | 5.36%                |
| Class ID C000235369 | 2.03%                | -7.22%               | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32631.79               | $323131.72                                 |
| Month 2  | $70304.70                | $-1179450.65                               |
| Month 3  | $-11346.64               | $767907.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHARKNINJA INC                                 | SHARKNINJA INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1285 | NS      | $148456.05    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       486 | NS      | $232774.56    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       127 | NS      | $41462.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                      | ABIVAX SA                        | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |       747 | NS      | $87682.86     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                          | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3882 | NS      | $571003.38    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | PANASONIC HOLDINGS CORP          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     13725 | NS      | $280755.99    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      4190 | NS      | $150020.37    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       234 | NS      | $183509.33    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       298 | NS      | $128025.15    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1937 | NS      | $420987.58    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOLDINGS INC            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        83 | NS      | $74892.56     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS INC    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        98 | NS      | $69291.88     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                  | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1537 | NS      | $197842.64    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1771 | NS      | $173345.48    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1203 | NS      | $393381.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       784 | NS      | $148395.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                               | UPM KYMMENE CORP                 | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      1835 | NS      | $54853.41     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | INFINEON TECHNOLOGIES AG         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      3550 | NS      | $238756.35    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA            | SOLARIA ENERGIA                  | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      3436 | NS      | $98034.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1724 | NS      | $135072.05    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                    | LIFESTANCE HEALTH GROUP INC      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20098 | NS      | $152141.86    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       339 | NS      | $89906.25     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      3101 | NS      | $155329.09    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                      | KERING                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       231 | NS      | $63551.23     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                   | MONOLITHIC POWER SYS INC         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        78 | NS      | $125923.98    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1326 | NS      | $181410.06    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                             | SOMPO HOLDINGS INC               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      4276 | NS      | $159133.13    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                         | VESTAS WIND SYSTEMS AS           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      5496 | NS      | $168998.73    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                              | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       824 | NS      | $129162.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                          | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       520 | NS      | $52410.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1789 | NS      | $113831.61    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                    | METLIFE INC                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       563 | NS      | $45096.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      5624 | NS      | $180757.72    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                   | OXFORD INSTRUMENTS GROUP PLC     | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      2748 | NS      | $107917.38    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1658 | NS      | $632742.54    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       615 | NS      | $130047.90    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                              | AEHR TEST SYSTEMS                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       886 | NS      | $80236.16     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                           | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1745 | NS      | $133858.95    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B          | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       472 | NS      | $29002.40     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                  | DE LONGHI SPA                    | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      2544 | NS      | $98649.70     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      7516 | NS      | $158320.11    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                       | REVOLUTION MEDICINES INC         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       100 | NS      | $14412.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                      | VIRIDIAN THERAPEUTICS INC        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1510 | NS      | $20354.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                    | VIATRIS INC                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6782 | NS      | $101323.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1154 | NS      | $66481.94     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                     | STRUCTURE THERAPEUTICS INC ADR   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       908 | NS      | $37636.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2316 | NS      | $210269.64    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                     | SPROUTS FMRS MKT INC             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      1326 | NS      | $108533.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       608 | NS      | $127554.40    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       225 | NS      | $92157.75     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     58088 | NS      | $637734.78    | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     89095 | NS      | $89112.67     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LTD                    | SIGENERGY TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $14642.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       802 | NS      | $317640.12    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      3791 | NS      | $90894.59     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1336 | NS      | $239077.20    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                               | WARBY PARKER INC                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2807 | NS      | $62090.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      2913 | NS      | $174687.52    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTA ENERGY SOLUTIONS AG                       | ASTA ENERGY SOLUTIONS AG         | CUSIP: N/A<br>LEI: 529900H9GYEOPOXFNN04       | Long             | EC               | CORP              | AT        |       878 | NS      | $57087.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |     33038 | NS      | $68459.77     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1051 | NS      | $285186.62    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KRI KRI MILK INDUSTRY SA                       | KRI KRI MILK INDUSTRY SA         | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |      4181 | NS      | $120467.60    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       622 | NS      | $192502.78    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     11695 | NS      | $371881.69    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6168 | NS      | $513732.72    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5039 | NS      | $1005633.23   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       862 | NS      | $83160.61     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1366 | NS      | $46549.08     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                      | NEXANS SA                        | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       466 | NS      | $86468.19     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEALTH SERVICES INC | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3693 | NS      | $177153.21    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                     | INSMED INC                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       434 | NS      | $59167.22     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      2150 | NS      | $75400.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2926 | NS      | $170468.72    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2698 | NS      | $353006.32    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1541 | NS      | $570909.68    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      5460 | NS      | $318400.65    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       241 | NS      | $78100.87     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                    | SWEDISH ORPHAN BIOVITRUM AB      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       822 | NS      | $38087.42     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                    | CENCORA INC                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       459 | NS      | $141376.59    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       315 | NS      | $54224.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                            | JOHNSON and JOHNSON              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2142 | NS      | $492338.70    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                    | NN GROUP NV                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1375 | NS      | $119903.02    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIES INC            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       866 | NS      | $64612.26     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1744 | NS      | $84461.24     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer