# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-009838
**Filing Date:** 2026-5
**Character Count:** 84407
**Document Hash:** ea44f6d55abfc2e055f65c17fc56b944
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009838.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002071691-26-009838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**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:** 811-03213
- **FILM NUMBER:** 26993341

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT U.S. 130/30 Equity Fund (Series ID: S000067312)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000216457 | Class Y      |  |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0002071691-26-009838.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT U.S. 130/30 Equity Fund

- **b. EDGAR series identifier (if any):** S000067312

- **c. LEI of Series:** 549300ULEV0UFTRLE172

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $914309604.35

**Total Liabilities:** $820899.33

**Net Assets:** $913488705.02

**Cash Not Reported:** $11854840.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216457 | 0.09%                | -1.98%               | -3.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7980453.74              | $496596.89                                 |
| Month 2  | $17939351.31             | $-31744386.45                              |
| Month 3  | $1288152.76              | $-45457373.95                              |

**Designated Index Information**

- **Index Name:** SP 500 Benchmark

- **Index Identifier:** SP.MC.SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -43273 | PA      | $-223288.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Match Group, Inc.                   | Match Group, Inc.                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    341505 | NS      | $10487618.55  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     61539 | PA      | $66462.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.          | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    165896 | NS      | $12058980.24  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -107498 | PA      | $-63423.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -129650 | PA      | $-78588.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group, Inc.     | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    226812 | NS      | $15212280.84  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     47624 | PA      | $299554.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                 | Valero Energy Corp.                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     53475 | NS      | $13212603.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.              | Waste Management, Inc.                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     63731 | NS      | $14644746.49  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.               | Landstar System, Inc.                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     51130 | NS      | $8196650.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14249 | PA      | $29210.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37462 | PA      | $-210161.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    397699 | NS      | $69358705.60  | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15364 | PA      | $84809.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70015 | NS      | $14582024.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -46166 | PA      | $-22621.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48927 | PA      | $-118403.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                         | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     42726 | NS      | $11349307.38  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2425 | PA      | $-46899.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.          | Essex Property Trust, Inc.               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     35879 | NS      | $8682718.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23020 | PA      | $-15423.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -515429 | PA      | $-221634.47   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -52004 | PA      | $-125329.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    104383 | PA      | $747382.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    409522 | PA      | $237522.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17697 | PA      | $-270941.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -92512 | PA      | $25903.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    136977 | NS      | $13710027.93  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    161485 | NS      | $46323587.10  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8990 | PA      | $17800.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    111390 | PA      | $139237.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19334 | PA      | $592973.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                         | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     89008 | NS      | $16215477.44  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31726 | PA      | $246193.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd.                  | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     20889 | NS      | $6827569.65   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1203 | PA      | $5834.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    123090 | NS      | $31239011.10  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15672 | PA      | $-35105.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.    | GE HealthCare Technologies, Inc.         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    138952 | NS      | $9890603.36   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3666 | PA      | $5059.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.              | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    317694 | NS      | $11935763.58  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     35128 | PA      | $33722.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.              | Stifel Financial Corp.                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     52595 | NS      | $3887822.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -60779 | PA      | $-162279.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                       | Dropbox, Inc., Class A                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    140028 | NS      | $3181436.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1291 | PA      | $-68861.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -79468 | PA      | $-99335.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -98863 | PA      | $-295600.37   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    102503 | NS      | $10010442.98  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23066 | PA      | $-2537.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -52230 | PA      | $-476859.90   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34091 | PA      | $87613.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                       | Zscaler, Inc.                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8066 | NS      | $1131579.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    107265 | PA      | $28961.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24242 | PA      | $58423.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     61506 | PA      | $57815.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                | Ally Financial, Inc.                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    257985 | NS      | $10120751.55  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.               | Las Vegas Sands Corp.                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    215825 | NS      | $11628651.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -237214 | PA      | $-180282.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7313 | PA      | $281696.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -348825 | PA      | $-111624.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18051 | PA      | $-262281.03   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.               | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     43373 | NS      | $5325336.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.             | Molina Healthcare, Inc.                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     49279 | NS      | $6568890.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                    | DraftKings, Inc., Class A                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    264375 | NS      | $5715787.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                   | Pegasystems, Inc.                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     38411 | NS      | $1634772.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                    | Globe Life, Inc.                         | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     96835 | NS      | $13476526.95  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    102446 | PA      | $214691.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)              | Trade Desk, Inc. (The), Class A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    208655 | NS      | $4734381.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     52321 | PA      | $198296.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -116248 | PA      | $-266207.92   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14267 | PA      | $26108.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -63053 | PA      | $-35971.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4170 | PA      | $2335.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.          | Corebridge Financial, Inc.               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    323364 | NS      | $7715465.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                     | Maplebear, Inc.                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203356 | NS      | $7617715.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -44347 | PA      | $-37916.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                      | VeriSign, Inc.                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     56633 | NS      | $14065371.88  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26120 | PA      | $-37874.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)          | Travelers Cos., Inc. (The)               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13111 | NS      | $3824216.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -51388 | PA      | $-104317.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -96522 | PA      | $-165052.62   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                         | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     36664 | NS      | $8912285.12   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                         | Carvana Co., Class A                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6723 | NS      | $2113576.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8256 | PA      | $12053.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods, Inc.              | Smithfield Foods, Inc.                   | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    123350 | NS      | $3450099.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -158357 | PA      | $-121143.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42941 | PA      | $71711.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     10536 | NS      | $595916.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14292 | PA      | $101901.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25041 | PA      | $3756.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5772 | PA      | $-5483.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                 | CNA Financial Corp.                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     51391 | NS      | $2359874.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     35067 | PA      | $102044.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13393 | PA      | $35625.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                  | Ryder System, Inc.                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8474 | NS      | $1734712.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     14688 | NS      | $2678063.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10587 | PA      | $59922.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4705 | PA      | $-98522.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28386 | PA      | $-56204.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp.                     | TD SYNNEX Corp.                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     33705 | NS      | $5686370.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                    | Clorox Co. (The)                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     80078 | NS      | $8298483.14   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -60249 | PA      | $-192796.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                | Otis Worldwide Corp.                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    126985 | NS      | $9788003.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49599 | PA      | $382904.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -67466 | PA      | $-10119.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20114 | NS      | $6225484.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                      | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1798 | NS      | $1555917.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5861 | NS      | $3353253.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13123 | PA      | $-41927.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16244 | PA      | $-255518.12   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -132871 | PA      | $-154462.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -56861 | PA      | $-150681.65   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -123677 | PA      | $-98941.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48757 | PA      | $-131643.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7023 | PA      | $65103.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     85090 | PA      | $163372.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24225 | PA      | $-133964.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     70436 | NS      | $10303378.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38455 | PA      | $329943.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20195 | PA      | $-18781.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                      | Fortinet, Inc.                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    138562 | NS      | $11323286.64  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24575 | PA      | $-309153.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    103063 | PA      | $138104.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11561 | PA      | $35029.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     31063 | PA      | $83870.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -252070 | PA      | $-85703.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21666 | NS      | $2083185.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -981 | PA      | $-6170.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -58331 | PA      | $-55997.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -41729 | PA      | $-310463.76   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10398 | PA      | $-245808.72   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1786 | PA      | $22410.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    132462 | PA      | $108618.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     87165 | PA      | $304205.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10891 | PA      | $-35286.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3055 | PA      | $-13380.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9730 | PA      | $-3794.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services, Inc.    | JB Hunt Transport Services, Inc.         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     31280 | NS      | $6628232.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33117 | PA      | $-126175.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -130110 | PA      | $-231595.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     84688 | PA      | $57587.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37410 | PA      | $-81179.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    110671 | PA      | $381814.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17713 | PA      | $58415.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22677 | PA      | $117240.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12687 | PA      | $-98831.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21827 | PA      | $-205610.34   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     46866 | NS      | $6238801.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                     | Dillard's, Inc., Class A                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1052 | NS      | $601859.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     53960 | PA      | $-22663.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -217416 | PA      | $-106533.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                     | Atlassian Corp., Class A                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     35320 | NS      | $2410590.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10334 | PA      | $-99413.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26529 | PA      | $-181458.36   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                        | Target Corp.                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    141547 | NS      | $17155496.40  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5476 | PA      | $-262683.72   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     33686 | PA      | $70403.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41297 | PA      | $226720.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -210364 | PA      | $-206156.72   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.               | Commercial Metals Co.                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     23726 | NS      | $1457488.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2603 | PA      | $61378.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38896 | PA      | $-81292.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                   | Tyson Foods, Inc., Class A               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     65364 | NS      | $4187871.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.          | Edwards Lifesciences Corp.               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    189746 | NS      | $15194859.68  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                        | Vistra Corp.                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     15404 | NS      | $2315683.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13748 | PA      | $45918.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.             | Micron Technology, Inc.                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     52506 | NS      | $17738627.04  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                      | Westlake Corp.                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     74303 | NS      | $8680076.46   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33328 | PA      | $-275789.20   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co., Inc.                      | Trex Co., Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55424 | NS      | $2018542.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42132 | PA      | $-212766.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.  | West Pharmaceutical Services, Inc.       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     29782 | NS      | $7464560.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                    | ServiceNow, Inc.                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    106837 | NS      | $11169808.35  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.           | Millrose Properties, Inc.                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9380 | NS      | $262640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36452 | PA      | $484447.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     29261 | NS      | $10498554.19  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10735 | PA      | $-79331.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -85292 | PA      | $-12793.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp.      | First American Financial Corp.           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     24692 | NS      | $1488680.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22095 | PA      | $52586.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15464 | PA      | $10670.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10821 | PA      | $95333.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    324709 | PA      | $107153.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     73059 | NS      | $27044250.03  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.           | Comfort Systems USA, Inc.                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5857 | NS      | $8076744.43   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28911 | PA      | $72277.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                       | Nutanix, Inc., Class A                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     92760 | NS      | $3525807.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.         | Halozyme Therapeutics, Inc.              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     38948 | NS      | $2517209.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                         | Graco, Inc.                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     68607 | NS      | $5807582.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The)      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     36403 | NS      | $4318487.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    290515 | PA      | $46482.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10622 | PA      | $395244.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    164830 | PA      | $16483.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -41793 | PA      | $-43882.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2525 | PA      | $-47318.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2486 | PA      | $-22945.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                       | Coupang, Inc.                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    462020 | NS      | $8722937.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20133 | PA      | $-122408.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4869 | PA      | $7352.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     78466 | PA      | $725025.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -210608 | PA      | $-267472.16   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp.                         | Masco Corp.                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    137748 | NS      | $8315846.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                  | State Street Corp.                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     16711 | NS      | $2114944.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     88003 | PA      | $89763.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                | Northern Trust Corp.                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     66684 | NS      | $9307085.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -36172 | PA      | $-31379.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -123824 | PA      | $-151557.26   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1190 | PA      | $1606.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.  | Reinsurance Group of America, Inc.       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     36712 | NS      | $7495121.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                  | U-Haul Holding Co.                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     15208 | NS      | $726638.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    125944 | PA      | $255666.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4085 | NS      | $17199157.20  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59000 | PA      | $-267860.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37350 | PA      | $2988.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16059 | PA      | $-31957.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5999 | PA      | $8218.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications, Inc.           | Zoom Communications, Inc., Class A       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     34219 | NS      | $2750865.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                      | Docusign, Inc., Class A                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    124134 | NS      | $5885192.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25589 | PA      | $57831.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co.                  | General Motors Co.                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    118169 | NS      | $8803590.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6750 | PA      | $115020.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                       | Wayfair, Inc., Class A                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     23946 | NS      | $1800978.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                        | Incyte Corp.                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    108280 | NS      | $10191313.60  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                | Crown Holdings, Inc.                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     85996 | NS      | $8621099.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                     | Albemarle Corp.                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     55198 | NS      | $9909696.94   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                  | Cirrus Logic, Inc.                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     29161 | NS      | $4217263.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1202 | PA      | $-3990.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     74729 | PA      | $98642.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -98753 | PA      | $-5925.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -213217 | PA      | $-125798.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    120947 | NS      | $15575554.66  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28857 | PA      | $-172276.29   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                       | Centene Corp.                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    246892 | NS      | $8083244.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25080 | PA      | $66963.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.               | Lockheed Martin Corp.                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20620 | NS      | $12462521.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24701 | PA      | $-458450.56   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                   | EMCOR Group, Inc.                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9879 | NS      | $7293764.49   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.             | Texas Instruments, Inc.                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     31976 | NS      | $6207820.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20859 | PA      | $114724.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37371 | PA      | $-193581.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                       | Workday, Inc., Class A                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     75371 | NS      | $9792200.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.              | Align Technology, Inc.                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     66959 | NS      | $11478781.37  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33448 | PA      | $-277952.88   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     60155 | PA      | $16241.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     63969 | PA      | $193186.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.     | Jefferies Financial Group, Inc.          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     71347 | NS      | $2944490.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                          | Roku, Inc., Class A                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     61345 | NS      | $5804463.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                          | Snap, Inc., Class A                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    419593 | NS      | $1930127.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                | FTI Consulting, Inc.                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     20407 | NS      | $3607345.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                          | eBay, Inc.                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    141046 | NS      | $12838006.92  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                     | A O Smith Corp.                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     89416 | NS      | $5896091.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -159814 | PA      | $-16780.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                  | Best Buy Co., Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     65813 | NS      | $4225194.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer