# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002892
**Filing Date:** 2026-2
**Character Count:** 63622
**Document Hash:** 76b546c164256f8ad4b9feed6eca6f8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002892.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**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:** 26663912

**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 Fidelity Institutional AM Worldwide Fund (Series ID: S000090751)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000258081 | Class II     |  |
| C000258083 | Class I      |  |

## 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 Fidelity Institutional AM Worldwide Fund

- **b. EDGAR series identifier (if any):** S000090751

- **c. LEI of Series:** 254900GDUAKPITZEWW19

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $240447305.85

**Total Liabilities:** $7341046.35

**Net Assets:** $233106259.50

**Cash Not Reported:** $880032.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258081 | 1.97%                | -0.46%               | -0.01%               |
| Class ID C000258083 | 1.97%                | -0.46%               | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30150.81                | $77577.93                                  |
| Month 2  | $-712909.80              | $5031844.75                                |
| Month 3  | $-783422.57              | $861428.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcoa Corp.                                    | Alcoa Corp.                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4500 | NS      | $239130.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4989 | NS      | $1983875.85   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50070 | NS      | $15671910.00  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45419 | NS      | $10483613.58  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                                  | Cranswick plc                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      6762 | NS      | $449738.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     30906 | NS      | $665736.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group plc                           | Big Yellow Group plc                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     28812 | NS      | $404580.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     33791 | NS      | $1915194.37   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       986 | NS      | $333021.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                   | RS GROUP plc                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      2057 | NS      | $17182.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22994 | NS      | $3107409.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group plc                       | Games Workshop Group plc                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       148 | NS      | $37563.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     36518 | NS      | $9927783.48   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       571 | NS      | $74818.13     | 0.03%             |  |  |  | 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        |     55991 | NS      | $6499995.19   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    122363 | NS      | $1887968.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13801 | NS      | $2996473.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                 | Broadcom, Inc.                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5670 | NS      | $1962387.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1228 | NS      | $252354.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                              | Caterpillar, Inc.                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5955 | NS      | $3411440.85   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3600 | NS      | $841932.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                        | Coastal Financial Corp.                           | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1424 | NS      | $163176.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       114 | NS      | $25779.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19167 | NS      | $1678262.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                  | Cummins, Inc.                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7402 | NS      | $3778350.90   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA N.A.                           | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   1366924 | PA      | $1366924.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                          | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2828617 | PA      | $2828617.15   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                                   | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |    683462 | PA      | $683462.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10682 | NS      | $1313992.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                               | DraftKings, Inc., Class A                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      5176 | NS      | $178364.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     13340 | NS      | $1450058.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6808 | NS      | $4493892.72   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      9491 | NS      | $588611.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd.                             | Futu Holdings Ltd.                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3557 | NS      | $584094.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GE Aerospace                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3251 | NS      | $1001405.53   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1468 | NS      | $685350.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       370 | NS      | $278943.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                            | Herc Holdings, Inc.                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       132 | NS      | $19586.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     16108 | NS      | $927101.86    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3200 | NS      | $621888.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      8866 | NS      | $766113.08    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7475 | NS      | $971623.63    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9792 | NS      | $629723.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2790 | NS      | $826425.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1625 | NS      | $920335.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11400 | NS      | $2359230.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3629 | NS      | $887937.70    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                              | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     49531 | NS      | $1723143.24   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     12066 | NS      | $349662.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                           | ASM International NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1228 | NS      | $740261.36    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7824 | NS      | $8408296.32   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1452 | NS      | $482543.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    110684 | NS      | $1832707.81   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Luckin Coffee, Inc.                            | Luckin Coffee, Inc.                               | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |      7997 | NS      | $267899.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5237 | NS      | $1930305.83   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI, Inc.                                     | MSCI, Inc., Class A                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       800 | NS      | $458984.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.      | MACOM Technology Solutions Holdings, Inc.         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $91977.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4985 | NS      | $1390401.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                | Wienerberger AG                                   | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       397 | NS      | $14251.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     94051 | NS      | $1103673.85   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       187 | NS      | $153394.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline, Inc.                                  | Medline, Inc., Class A                            | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      3900 | NS      | $163800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                                | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18287 | NS      | $8843958.94   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                 | Strategy, Inc., Class A                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1772 | NS      | $269255.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                        | Micron Technology, Inc.                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3372 | NS      | $962402.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc., Class A                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       300 | NS      | $125907.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                   | USS Co. Ltd.                                      | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     82301 | NS      | $902872.73    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13232 | NS      | $2349076.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                               | CyberAgent, Inc.                                  | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     63716 | NS      | $544581.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15001 | NS      | $2388759.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                       | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     24011 | NS      | $566336.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2062 | NS      | $747788.95    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     47980 | NS      | $1025148.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9230 | NS      | $865404.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     85830 | NS      | $1083401.02   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8385 | NS      | $673147.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                   | BYD Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     51239 | NS      | $623935.74    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     57872 | NS      | $792573.01    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     16944 | NS      | $1144556.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                      | NOF Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43083 | NS      | $829580.68    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     81974 | NS      | $15288151.00  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                           | E Ink Holdings, Inc.                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    142834 | NS      | $897422.01    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11037 | NS      | $1730601.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     24425 | NS      | $1193243.75   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     18964 | NS      | $2076747.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6211 | NS      | $1104005.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1227 | NS      | $1078483.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.              | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3095 | NS      | $496438.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                            | EssilorLuxottica SA                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1025 | NS      | $324078.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4500 | NS      | $644895.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp., Class A                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4754 | NS      | $1681061.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $89686.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     40774 | NS      | $803655.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4992 | NS      | $564595.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                               | Rocket Lab Corp.                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $27904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                   | Rubrik, Inc., Class A                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3900 | NS      | $298272.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                  | Shopify, Inc., Class A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15417 | NS      | $2481674.49   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1311 | NS      | $104447.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11064 | NS      | $1874794.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     21735 | NS      | $6605049.15   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     50227 | NS      | $4484266.56   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       865 | NS      | $167429.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7661 | NS      | $3445304.92   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      7335 | NS      | $820199.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       257 | NS      | $207995.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     30818 | NS      | $2872237.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     26159 | NS      | $4506410.93   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                              | Australian Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |      1136 | OU      | $757.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                      | Bank Central Asia Tbk. PT                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3930020 | NS      | $1897007.39   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     19114 | NS      | $818278.39    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     14655 | NS      | $834762.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      6772 | NS      | $815446.84    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                          | JM AB                                             | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     35704 | NS      | $538715.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                           | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     89743 | NS      | $814489.96    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33137 | NS      | $507933.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     10059 | NS      | $1003002.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      4893 | NS      | $1231304.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     12528 | NS      | $1130394.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    137213 | NS      | $1675677.95   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                            | Franco-Nevada Corp.                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      7123 | NS      | $1476496.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                      | PRADA SpA                                         | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    146741 | NS      | $846183.87    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                     | Airtac International Group                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16421 | NS      | $486033.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1426 | NS      | $1524274.23   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                           | Steadfast Group Ltd.                              | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    111194 | NS      | $391296.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.      | Pinnacle Investment Management Group Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52972 | NS      | $600401.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                   | BFF Bank SpA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    106338 | NS      | $1181018.21   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB Group plc                                  | AIB Group plc                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    178177 | NS      | $1914633.44   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd.                               | Katitas Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35913 | NS      | $730263.34    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.       | Japan Elevator Service Holdings Co. Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49432 | NS      | $548932.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      5252 | NS      | $816717.59    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.       | Contemporary Amperex Technology Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     14033 | NS      | $734659.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                         | Deterra Royalties Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    164789 | NS      | $446773.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     12544 | NS      | $996413.28    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                 | Auto1 Group SE                                    | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     10655 | NS      | $341623.45    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOBA Bank Group AB                             | NOBA Bank Group AB                                | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |     39220 | NS      | $500646.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee, Inc.                                    | Timee, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71739 | NS      | $579667.65    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    126388 | NS      | $1102350.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB, Class A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     19425 | NS      | $439527.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                          | Tencent Holdings Ltd.                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     20775 | NS      | $1591930.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                     | Alleima AB                                        | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     10300 | NS      | $91014.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                     | AddLife AB, Class B                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     82173 | NS      | $1419234.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                             | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |       369 | NS      | $9683.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd.                        | PrairieSky Royalty Ltd.                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |       300 | NS      | $5907.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haypp Group AB                                 | Haypp Group AB                                    | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      1168 | NS      | $18117.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novem Group SA                                 | Novem Group SA                                    | CUSIP: N/A<br>LEI: 222100KIY63U7PV8N251       | Long             | EC               | CORP              | LU        |       382 | NS      | $1315.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                       | Kweichow Moutai Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $433258.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp.                        | G Mining Ventures Corp.                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $241827.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                           | Lovisa Holdings Ltd.                              | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     24498 | NS      | $476806.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcare Ltd.                                  | Softcare Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     67476 | NS      | $280387.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                | Dustin Group AB                                   | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     13397 | NS      | $2617.49      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zegona Communications plc                      | Zegona Communications plc                         | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |      1280 | NS      | $23858.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                    | Hiscox Ltd.                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     62709 | NS      | $1195605.63   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      7943 | NS      | $1721898.21   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                    | Beazley plc                                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     72552 | NS      | $810492.50    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd.                               | DroneShield Ltd.                                  | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    344606 | NS      | $696354.93    | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sabre Insurance Group plc                      | Sabre Insurance Group plc                         | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     11193 | NS      | $19586.17     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Softcat plc                                    | Softcat plc                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     25659 | NS      | $487822.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                      | Amundi SA                                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      5312 | NS      | $439324.71    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Dollar                                | Canadian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      2493 | OU      | $1816.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                        | Chinese Renminbi (Yuan)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     47435 | OU      | $6787.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                   | Danish Krone                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       356 | OU      | $56.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                           | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     41237 | OU      | $48462.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                | Eaton Corp. plc                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      2505 | NS      | $797867.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc                         | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2515 | NS      | $540825.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc                | Seagate Technology Holdings plc                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      3614 | NS      | $995259.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity plc                            | TE Connectivity plc                               | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     21555 | NS      | $4903978.05   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                  | British Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      2553 | OU      | $3441.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                               | Hong Kong Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |      4046 | OU      | $519.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                              | Indonesian Rupiah                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        | 173250826 | OU      | $10389.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                   | Japanese Yen                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    155428 | OU      | $992.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                | Norwegian Krone                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      6794 | OU      | $673.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                  | Swedish Krona                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      2605 | OU      | $282.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                              | New Taiwan Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |     16581 | OU      | $527.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer