# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-25-159922
**Filing Date:** 2025-6
**Character Count:** 26110
**Document Hash:** 6a120c18f06d31fad1060f165673488b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159922.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251079864

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13089620.03

**Total Liabilities:** $47482.66

**Net Assets:** $13042137.37

**Cash Not Reported:** $60509.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235371 | -3.17%               | -3.43%               | -0.87%               |
| Class ID C000235373 | -8.76%               | -3.45%               | -0.87%               |
| Class ID C000235374 | -4.22%               | -3.52%               | -0.97%               |
| Class ID C000235370 | -3.17%               | -3.43%               | -0.87%               |
| Class ID C000235372 | -6.60%               | -3.47%               | -0.88%               |
| Class ID C000235369 | -3.16%               | -3.42%               | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-308.76                 | $-439164.47                                |
| Month 2  | $121504.21               | $-601459.61                                |
| Month 3  | $-43978.68               | $-113141.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1155 | NS      | $495495.00    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       559 | NS      | $163697.56    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4933 | NS      | $801957.81    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD       | SAMSUNG ELEC VTG GDR REGS        | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        20 | NS      | $19320.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC          | LULULEMON ATHLETICA INC          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       441 | NS      | $119409.57    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WARPAINT LONDON PLC              | WARPAINT LONDON PLC              | CUSIP: N/A<br>LEI: 213800EBJ2CN6KIDCO78       | Long             | EC               | CORP              | GB        |     11097 | NS      | $55458.64     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                     | STRYKER CORP                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       377 | NS      | $140967.84    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                       | L'OREAL SA ORD                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       167 | NS      | $73791.53     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1473 | NS      | $224765.07    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                    | ON HOLDING AG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2601 | NS      | $125134.11    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC            | RIVIAN AUTOMOTIVE INC            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6007 | NS      | $82055.62     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC    | REGENERON PHARMACEUTICALS INC    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       338 | NS      | $202380.88    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3549 | NS      | $484367.52    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                   | SWEETGREEN INC CL A              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $11902.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1569 | NS      | $104934.72    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1017 | NS      | $290943.36    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                        | DANONE SA                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3793 | NS      | $326374.05    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC      | LIFESTANCE HEALTH GROUP INC      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13483 | NS      | $88583.31     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2985 | NS      | $141776.29    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      2380 | NS      | $78111.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1501 | NS      | $184127.67    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO             | COLGATE-PALMOLIVE CO             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4032 | NS      | $371710.08    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       790 | NS      | $101657.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       453 | NS      | $41680.53     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                   | CAVA GROUP INC                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $71448.39     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       851 | NS      | $191874.97    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                      | METLIFE INC                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1486 | NS      | $111999.82    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       706 | NS      | $199204.96    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       603 | NS      | $112947.93    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1143 | NS      | $68534.28     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       489 | NS      | $27579.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                    | BLACKROCK INC                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        87 | NS      | $79540.62     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2096 | NS      | $215615.52    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES              | ABBOTT LABORATORIES              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2221 | NS      | $290395.75    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                        | ADIDAS AG                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       255 | NS      | $58266.44     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                        | CHEWY INC                        | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $69375.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC       | SPROUTS FMRS MKT INC             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |       676 | NS      | $115596.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                       | ZOETIS INC CL A                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       345 | NS      | $53958.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                    | AIA GROUP LTD                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     54164 | NS      | $405846.32    | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    215989 | NS      | $216032.55    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                     | FRESHPET INC                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       663 | NS      | $48757.02     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC       | VERTEX PHARMACEUTICALS INC       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       697 | NS      | $355121.50    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1582 | NS      | $315340.06    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2515 | NS      | $114784.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1206 | NS      | $220165.89    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC             | GENERAC HOLDINGS INC             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       586 | NS      | $67026.68     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       530 | NS      | $139517.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                      | HITACHI LTD                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      9096 | NS      | $224812.32    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2714 | NS      | $181050.94    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $114377.28    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5679 | NS      | $618556.68    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       314 | NS      | $73378.66     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $50872.06     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       274 | NS      | $33406.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1226 | NS      | $135877.58    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                  | AMER SPORTS INC                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      1240 | NS      | $30070.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2154 | NS      | $229487.16    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1155 | NS      | $475213.20    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                     | UNILEVER PLC ORD                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      9387 | NS      | $597669.26    | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                        | NESTLE SA (REG)                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      5954 | NS      | $633728.19    | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                       | KENVUE INC                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4629 | NS      | $109244.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       517 | NS      | $116573.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       302 | NS      | $76191.58     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | PRIMO BRANDS CORP A              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3045 | NS      | $99480.15     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                      | MASIMO CORP                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       395 | NS      | $63579.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6152 | NS      | $498373.52    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                  | ULTA BEAUTY INC                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       503 | NS      | $199006.92    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                   | DISNEY (WALT) CO                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1247 | NS      | $113414.65    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer