# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-001975
**Filing Date:** 2026-3
**Character Count:** 43969
**Document Hash:** 21cab8e99f5689e454beca969b65e05d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001975.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 26790522

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Healthy Future Fund**

**January 31, 2026**

HWF-NPRT3-0426

1.9904961.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 2.5%  |  |  |
| Health Care - 2.5% |  |  |
| Pharmaceuticals - 2.5% |  |  |
| UCB SA  | 1177 | 356323 |
| CHINA - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| Consun Pharmaceutical Group Ltd  | 33038 | 76419 |
| DENMARK - 1.4%  |  |  |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Coloplast AS Series B  | 400 | 34098 |
| Industrials - 0.8% |  |  |
| Electrical Equipment - 0.8% |  |  |
| Vestas Wind Systems A/S  | 3574 | 108333 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Novonesis Novozymes B Series B  | 966 | 59137 |
| TOTAL DENMARK |  | 201568 |
| FINLAND - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Amer Sports Inc (a) | 2150 | 78755 |
| FRANCE - 3.6%  |  |  |
| Consumer Staples - 2.1% |  |  |
| Food Products - 1.2% |  |  |
| Danone SA  | 2094 | 164086 |
| Personal Care Products - 0.9% |  |  |
| L'Oreal SA  | 298 | 136913 |
| TOTAL CONSUMER STAPLES |  | 300999 |
| Financials - 0.5% |  |  |
| Capital Markets - 0.5% |  |  |
| Amundi SA (b)(c) | 862 | 76581 |
| Health Care - 1.0% |  |  |
| Biotechnology - 1.0% |  |  |
| Abivax SA ADR (a) | 1346 | 149608 |
| TOTAL FRANCE |  | 527188 |
| GERMANY - 1.9%  |  |  |
| Health Care - 1.2% |  |  |
| Health Care Providers & Services - 1.2% |  |  |
| Fresenius SE & Co KGaA  | 2921 | 163461 |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Infineon Technologies AG  | 2185 | 106808 |
| TOTAL GERMANY |  | 270269 |
| GREECE - 0.7%  |  |  |
| Consumer Staples - 0.7% |  |  |
| Food Products - 0.7% |  |  |
| Kri-Kri Milk Industry SA  | 4181 | 107544 |
| HONG KONG - 5.7%  |  |  |
| Financials - 5.7% |  |  |
| Insurance - 5.7% |  |  |
| AIA Group Ltd  | 72102 | 831876 |
| ITALY - 1.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Household Durables - 0.4% |  |  |
| De' Longhi SpA  | 1561 | 68832 |
| Health Care - 1.0% |  |  |
| Pharmaceuticals - 1.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 2526 | 138751 |
| TOTAL ITALY |  | 207583 |
| JAPAN - 5.3%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Household Durables - 1.0% |  |  |
| Panasonic Holdings Corp  | 10976 | 150489 |
| Consumer Staples - 1.2% |  |  |
| Food Products - 1.2% |  |  |
| Ajinomoto Co Inc  | 7650 | 173998 |
| Industrials - 3.1% |  |  |
| Industrial Conglomerates - 3.1% |  |  |
| Hitachi Ltd  | 12876 | 446799 |
| TOTAL JAPAN |  | 771286 |
| NETHERLANDS - 1.5%  |  |  |
| Health Care - 1.5% |  |  |
| Biotechnology - 1.5% |  |  |
| Argenx SE (a) | 234 | 196787 |
| uniQure NV (a) | 1098 | 24947 |
| TOTAL NETHERLANDS |  | 221734 |
| SWEDEN - 1.2%  |  |  |
| Health Care - 0.6% |  |  |
| Life Sciences Tools & Services - 0.6% |  |  |
| AddLife AB B Shares  | 5575 | 85432 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Boliden AB (a) | 1340 | 94263 |
| TOTAL SWEDEN |  | 179695 |
| SWITZERLAND - 1.8%  |  |  |
| Health Care - 1.1% |  |  |
| Pharmaceuticals - 1.1% |  |  |
| Galderma Group AG  | 832 | 155084 |
| Industrials - 0.7% |  |  |
| Building Products - 0.7% |  |  |
| Belimo Holding AG  | 87 | 95098 |
| Electrical Equipment - 0.0% |  |  |
| ASTA Energy Solutions AG  | 300 | 10490 |
| TOTAL INDUSTRIALS |  | 105588 |
| TOTAL SWITZERLAND |  | 260672 |
| TAIWAN - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 802 | 265109 |
| UNITED KINGDOM - 8.9%  |  |  |
| Communication Services - 1.6% |  |  |
| Diversified Telecommunication Services - 1.6% |  |  |
| Zegona Communications plc  | 9887 | 213080 |
| Consumer Discretionary - 0.5% |  |  |
| Leisure Products - 0.5% |  |  |
| Games Workshop Group PLC  | 339 | 79089 |
| Consumer Staples - 3.4% |  |  |
| Household Products - 1.0% |  |  |
| Reckitt Benckiser Group PLC  | 1797 | 149798 |
| Personal Care Products - 2.4% |  |  |
| Unilever PLC  | 4895 | 333004 |
| TOTAL CONSUMER STAPLES |  | 482802 |
| Financials - 1.0% |  |  |
| Insurance - 1.0% |  |  |
| Hiscox Ltd  | 7516 | 152417 |
| Information Technology - 1.4% |  |  |
| Electronic Equipment, Instruments & Components - 1.4% |  |  |
| Halma PLC  | 2634 | 127734 |
| Oxford Instruments PLC  | 2357 | 81114 |
| TOTAL INFORMATION TECHNOLOGY |  | 208848 |
| Utilities - 1.0% |  |  |
| Electric Utilities - 1.0% |  |  |
| SSE PLC  | 4411 | 146610 |
| TOTAL UNITED KINGDOM |  | 1282846 |
| UNITED STATES - 60.1%  |  |  |
| Communication Services - 0.5% |  |  |
| Entertainment - 0.5% |  |  |
| Walt Disney Co/The  | 665 | 75012 |
| Consumer Discretionary - 6.9% |  |  |
| Automobiles - 4.4% |  |  |
| Tesla Inc (a) | 1469 | 632272 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Hilton Worldwide Holdings Inc  | 241 | 71941 |
| Household Durables - 1.2% |  |  |
| SharkNinja Inc (a) | 1484 | 175409 |
| Specialty Retail - 0.8% |  |  |
| TJX Cos Inc/The  | 824 | 123443 |
| TOTAL CONSUMER DISCRETIONARY |  | 1003065 |
| Consumer Staples - 6.5% |  |  |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Sprouts Farmers Market Inc (a) | 1326 | 94027 |
| Household Products - 4.9% |  |  |
| Procter & Gamble Co/The  | 4601 | 698294 |
| Personal Care Products - 1.0% |  |  |
| Estee Lauder Cos Inc/The Class A  | 1297 | 149518 |
| TOTAL CONSUMER STAPLES |  | 941839 |
| Financials - 6.7% |  |  |
| Capital Markets - 0.5% |  |  |
| Blackrock Inc  | 59 | 66017 |
| Financial Services - 1.8% |  |  |
| Apollo Global Management Inc  | 1957 | 263295 |
| Insurance - 4.4% |  |  |
| Chubb Ltd  | 1009 | 312347 |
| Hartford Insurance Group Inc/The  | 1221 | 164908 |
| MetLife Inc  | 563 | 44409 |
| Reinsurance Group of America Inc  | 615 | 124691 |
|  |  | 646355 |
| TOTAL FINANCIALS |  | 975667 |
| Health Care - 29.2% |  |  |
| Biotechnology - 6.7% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 822 | 277885 |
| Biogen Inc (a) | 706 | 127002 |
| Gilead Sciences Inc  | 2698 | 382981 |
| Insmed Inc (a) | 434 | 68082 |
| Regeneron Pharmaceuticals Inc  | 98 | 72662 |
| Viridian Therapeutics Inc (a) | 1510 | 49830 |
|  |  | 978442 |
| Health Care Equipment & Supplies - 5.3% |  |  |
| Abbott Laboratories  | 2316 | 253139 |
| Alcon AG  | 1173 | 94714 |
| Boston Scientific Corp (a) | 1580 | 147777 |
| Insulet Corp (a) | 315 | 80580 |
| Masimo Corp (a) | 406 | 55756 |
| Penumbra Inc (a) | 127 | 45488 |
| TransMedics Group Inc (a) | 647 | 86682 |
|  |  | 764136 |
| Health Care Providers & Services - 7.4% |  |  |
| BrightSpring Health Services Inc (a) | 2967 | 116514 |
| Cencora Inc  | 412 | 147999 |
| CVS Health Corp  | 5046 | 376028 |
| LifeStance Health Group Inc (a) | 17983 | 127140 |
| UnitedHealth Group Inc  | 1002 | 287504 |
|  |  | 1055185 |
| Health Care Technology - 0.5% |  |  |
| Veeva Systems Inc Class A (a) | 382 | 77897 |
| Life Sciences Tools & Services - 4.3% |  |  |
| Danaher Corp  | 1336 | 292437 |
| QIAGEN NV (Germany)  | 1366 | 72248 |
| Thermo Fisher Scientific Inc  | 457 | 264425 |
|  |  | 629110 |
| Pharmaceuticals - 5.0% |  |  |
| Johnson & Johnson  | 2461 | 559262 |
| Royalty Pharma PLC Class A  | 2483 | 103491 |
| Structure Therapeutics Inc ADR (a) | 659 | 58289 |
|  |  | 721042 |
| TOTAL HEALTH CARE |  | 4225812 |
| Industrials - 0.5% |  |  |
| Ground Transportation - 0.5% |  |  |
| Uber Technologies Inc (a) | 866 | 69323 |
| Information Technology - 6.2% |  |  |
| Semiconductors & Semiconductor Equipment - 6.2% |  |  |
| NVIDIA Corp  | 4735 | 905001 |
| Real Estate - 2.8% |  |  |
| Health Care REITs - 2.8% |  |  |
| Welltower Inc  | 2185 | 411567 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.8% |  |  |
| NextEra Energy Inc  | 1387 | 121917 |
| TOTAL UNITED STATES |  | 8729203 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $11,444,474) |  | <br> **14368070** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.8%**<br> (Cost $11,444,474)<br>| <br>**14368070** |
| **NET OTHER ASSETS (LIABILITIES) - 1.2%**  | **168710** |
| **NET ASSETS - 100.0%** | **14536780** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $76,581 or 0.5% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $76,581 or 0.5% of net assets.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 216032 | 5183584 | 5399645 | 6222 | 29 | - | - | - | 0.0% |
| Total | 216032 | 5183584 | 5399645 | 6222 | 29 | - | - |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $14575457.29

**Total Liabilities:** $39427.89

**Net Assets:** $14536029.40

**Cash Not Reported:** $36961.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235369 | 0.92%                | -0.54%               | 1.21%                |
| Class ID C000235370 | 0.92%                | -0.53%               | 1.14%                |
| Class ID C000235371 | 0.92%                | -0.49%               | 1.14%                |
| Class ID C000235372 | 0.87%                | -0.53%               | 1.08%                |
| Class ID C000235373 | 0.86%                | -0.50%               | 1.15%                |
| Class ID C000235374 | 0.81%                | -0.61%               | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $250737.33               | $-113733.48                                |
| Month 2  | $41307.47                | $-148590.22                                |
| Month 3  | $163924.56               | $21132.16                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2316 | NS      | $253138.80    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1009 | NS      | $312346.04    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                               | AJINOMOTO CO INC                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      7650 | NS      | $173998.45    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                    | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       822 | NS      | $277885.32    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                    | CENCORA INC                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       412 | NS      | $147998.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                              | BELIMO HOLDING AG (REG)          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        87 | NS      | $95097.34     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       706 | NS      | $127002.34    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1580 | NS      | $147777.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      7516 | NS      | $152416.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5046 | NS      | $376027.92    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                     | BOLIDEN AB                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1340 | NS      | $94262.59     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1797 | NS      | $149797.71    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                   | COLOPLAST AS CL B                | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       400 | NS      | $34098.00     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1336 | NS      | $292437.04    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE SA                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3094 | NS      | $242445.68    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                  | DE LONGHI SPA                    | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1561 | NS      | $68832.33     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                             | DISNEY (WALT) CO                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       665 | NS      | $75012.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KRI KRI MILK INDUSTRY SA                       | KRI KRI MILK INDUSTRY SA         | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |      4181 | NS      | $107544.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                       | FRESENIUS SE and CO KGAA         | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      2921 | NS      | $163460.25    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                       | GAMES WORKSHOP GROUP CO PLC      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       339 | NS      | $79089.95     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2698 | NS      | $382981.10    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     72102 | NS      | $831875.57    | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                      | HALMA PLC                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      2627 | NS      | $127394.59    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1221 | NS      | $164908.26    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       241 | NS      | $71940.91     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     12876 | NS      | $446798.95    | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED INC                                     | INSMED INC                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       434 | NS      | $68081.58     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       315 | NS      | $80580.15     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                            | JOHNSON and JOHNSON              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2461 | NS      | $559262.25    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                       | INFINEON TECHNOLOGIES AG         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2185 | NS      | $106808.30    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                     | L'OREAL SA ORD                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       298 | NS      | $136912.97    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUDER ESTEE COS INC                           | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1297 | NS      | $149518.16    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       406 | NS      | $55755.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                    | METLIFE INC                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       563 | NS      | $44409.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |     33038 | NS      | $76419.49     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1387 | NS      | $121917.30    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                   | UNIQURE N.V.                     | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      1098 | NS      | $24946.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4735 | NS      | $905000.55    | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                        | NOVONESIS (NOVOZYMES) B          | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       966 | NS      | $59137.38     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | UBER TECHNOLOGIES INC            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       866 | NS      | $69323.30     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                   | OXFORD INSTRUMENTS GROUP PLC     | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      2357 | NS      | $81113.80     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                        | PANASONIC HOLDINGS CORP          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     10976 | NS      | $150488.62    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       127 | NS      | $45487.59     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                          | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4601 | NS      | $698293.77    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1366 | NS      | $72248.17     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                      | ZEGONA COMMUNICATIONS PLC        | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     10054 | NS      | $216678.91    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2526 | NS      | $138750.95    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS INC    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        98 | NS      | $72662.10     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       615 | NS      | $124691.25    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                      | AMUNDI SA                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       862 | NS      | $76581.79     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       234 | NS      | $196787.33    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      4411 | NS      | $146610.40    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                      | VIRIDIAN THERAPEUTICS INC        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1510 | NS      | $49830.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                     | SPROUTS FMRS MKT INC             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      1326 | NS      | $94026.66     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                              | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       824 | NS      | $123443.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                | TAIWAN SEMIC MFG CO LTD SP ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       802 | NS      | $265109.12    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1469 | NS      | $632272.29    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       457 | NS      | $264424.77    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ORD                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      4895 | NS      | $333004.05    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1002 | NS      | $287503.86    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1177 | NS      | $356323.09    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                  | VEEVA SYS INC CL A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       382 | NS      | $77897.44     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                         | VESTAS WIND SYSTEMS AS           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      3574 | NS      | $108332.98    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2185 | NS      | $411566.60    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                     | ADDLIFE AB                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      5575 | NS      | $85432.22     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                      | ALCON INC                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1173 | NS      | $94714.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                          | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       647 | NS      | $86681.83     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      2483 | NS      | $103491.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                    | LIFESTANCE HEALTH GROUP INC      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17983 | NS      | $127139.81    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEALTH SERVICES INC | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $116514.09    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG                | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       832 | NS      | $155083.95    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                  | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1957 | NS      | $263294.78    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                     | STRUCTURE THERAPEUTICS INC ADR   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       659 | NS      | $58288.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | SHARKNINJA INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1484 | NS      | $175408.80    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                      | ABIVAX SA                        | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      1346 | NS      | $149607.90    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      2150 | NS      | $78754.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        59 | NS      | $66017.46     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer