# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004697
**Filing Date:** 2025-11
**Character Count:** 80035
**Document Hash:** 819cd8fcc0fd703d3425432ffc61b8fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004697.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**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:** 251478139

**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 Jacobs Levy Large Cap Growth Fund (Series ID: S000021035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059811 | Class I      |  |
| C000059812 | Class II     |  |

## Nport-Ex

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## 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 Jacobs Levy Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000021035

- **c. LEI of Series:** 549300LM27I0K9LTDJ76

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $517992099.28

**Total Liabilities:** $17014377.64

**Net Assets:** $500977721.64

**Cash Not Reported:** $16386450.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059811 | 4.36%                | 0.56%                | 4.35%                |
| Class ID C000059812 | 4.41%                | 0.49%                | 4.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6573.17                 | $14817973.66                               |
| Month 2  | $3507537.44              | $5960861.30                                |
| Month 3  | $2728934.30              | $18582246.65                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Growth Benchmark

- **Index Identifier:** RUSSELL.MC.RLG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLI Corp.                           | RLI Corp.                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     29942 | NS      | $1952817.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.              | Monster Beverage Corp.                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    112882 | NS      | $7598087.42   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                  | Lam Research Corp.                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     84173 | NS      | $11270764.70  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32269 | PA      | $134884.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29359 | PA      | $-43744.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group, Inc.     | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    118516 | NS      | $8155085.96   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -55154 | PA      | $-1654.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1583 | PA      | $221.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.             | Robinhood Markets, Inc., Class A         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     11759 | NS      | $1683653.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    184083 | PA      | $11044.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10558 | PA      | $-1794.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health, Inc.                  | Oscar Health, Inc., Class A              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     36435 | NS      | $689714.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4772 | PA      | $13075.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     93578 | NS      | $17459783.24  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     49907 | NS      | $10958079.99  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1918 | PA      | $738.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13791 | PA      | $8274.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6400 | PA      | $5056.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                         | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     27109 | NS      | $5887261.53   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21829 | PA      | $-12879.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -190138 | PA      | $-26619.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                   | RingCentral, Inc., Class A               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     60116 | NS      | $1703687.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -43019 | PA      | $34415.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17236 | PA      | $-34644.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22451 | PA      | $-26191.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -27804 | PA      | $-108713.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     54732 | NS      | $5548182.84   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    102186 | PA      | $-31677.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5441 | PA      | $2992.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12748 | PA      | $3633.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62403 | NS      | $15198250.65  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -131596 | PA      | $-101328.92   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2323 | PA      | $-10871.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3655 | PA      | $5555.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9258 | PA      | $-26894.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                         | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     18653 | NS      | $2537181.06   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48874 | PA      | $-14662.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                    | GE Vernova, Inc.                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1408 | NS      | $865779.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                  | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4125 | NS      | $1444698.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2658 | PA      | $-34554.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    217489 | NS      | $55379224.07  | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                      | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     28605 | NS      | $1576421.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12238 | PA      | $-19717.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21916 | PA      | $-25422.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.              | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    106847 | NS      | $3409487.77   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3613 | PA      | $23339.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                       | Dropbox, Inc., Class A                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    205437 | NS      | $6206251.77   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.             | Lantheus Holdings, Inc.                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     11391 | NS      | $584244.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34893 | PA      | $-348.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marqeta, Inc.                       | Marqeta, Inc., Class A                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    488828 | NS      | $2581011.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA               | Spotify Technology SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      6766 | NS      | $4722668.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3851 | PA      | $-21604.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -45868 | PA      | $99074.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16909 | PA      | $-7270.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9054 | PA      | $-99322.38    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                    | Mastercard, Inc., Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2063 | NS      | $1173455.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                      | Innospec, Inc.                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1206 | NS      | $93054.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34792 | PA      | $50100.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                | Ally Financial, Inc.                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    147379 | NS      | $5777256.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2106 | PA      | $2127.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21761 | NS      | $9677551.92   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10503 | PA      | $420.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus, Inc.                      | Cargurus, Inc., Class A                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     25667 | NS      | $955582.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks, Inc.               | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     77081 | NS      | $11231472.51  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4626 | PA      | $12767.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -43531 | PA      | $41334.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42409 | PA      | $-139525.61   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24908 | PA      | $14197.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4788 | PA      | $4404.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -89006 | PA      | $43612.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.             | Molina Healthcare, Inc.                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16500 | NS      | $3157440.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings, Inc.                    | DraftKings, Inc., Class A                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     37057 | NS      | $1385931.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                   | Pegasystems, Inc.                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     84364 | NS      | $4850930.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10337 | PA      | $-116291.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp.                   | HF Sinclair Corp.                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7058 | NS      | $369415.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                    | NU Holdings Ltd., Class A                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    328699 | NS      | $5262470.99   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)              | Trade Desk, Inc. (The), Class A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     61328 | NS      | $3005685.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -66975 | PA      | $1339.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1600 | PA      | $-960.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41013 | PA      | $-25838.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                      | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis, Inc.                      | Exelixis, Inc.                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29200 | NS      | $1205960.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3142 | PA      | $-2073.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Popular, Inc.                       | Popular, Inc.                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     39307 | NS      | $4992382.07   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47357 | PA      | $-78139.05    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass, Inc.                       | Compass, Inc., Class A                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    104940 | NS      | $842668.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42944 | PA      | $-46808.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18607 | PA      | $-3163.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                         | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27834 | NS      | $9818443.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.     | Ultragenyx Pharmaceutical, Inc.          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    113788 | NS      | $3422743.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -136348 | PA      | $24542.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44045 | NS      | $6101113.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59861 | PA      | $-13768.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     55409 | PA      | $-133535.69   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    167441 | NS      | $3685376.41   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -451097 | PA      | $13532.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goosehead Insurance, Inc.           | Goosehead Insurance, Inc., Class A       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      9940 | NS      | $739734.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10192 | PA      | $-1223.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                        | Airbnb, Inc., Class A                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27438 | NS      | $3331521.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16349 | PA      | $39237.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22323 | PA      | $-4464.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -285289 | PA      | $156908.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       876 | PA      | $762.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20580 | NS      | $4022361.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43148 | PA      | $-163099.44   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10841 | PA      | $-3035.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Insperity, Inc.                     | Insperity, Inc.                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     44192 | NS      | $2174246.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -107192 | PA      | $63243.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1464 | PA      | $753.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins, Inc.                       | Rollins, Inc.                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     88982 | NS      | $5226802.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     42372 | NS      | $13978946.52  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                      | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     12329 | NS      | $9524645.66   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                      | Teradata Corp.                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     63178 | NS      | $1358958.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics, Inc.          | Sarepta Therapeutics, Inc.               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     73975 | NS      | $1425498.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.              | Alaska Air Group, Inc.                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     36747 | NS      | $1829265.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19874 | NS      | $14595068.12  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                    | Cava Group, Inc.                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29848 | NS      | $1803117.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.       | Alnylam Pharmaceuticals, Inc.            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1111 | NS      | $506616.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11092 | NS      | $2023402.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                  | Clear Secure, Inc., Class A              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48471 | NS      | $1617961.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                      | Fortinet, Inc.                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     84758 | NS      | $7126452.64   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2114 | PA      | $1416.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18214 | PA      | $20035.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25215 | PA      | $-76653.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14645 | PA      | $52136.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5800 | PA      | $6496.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19241 | PA      | $-2501.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13726 | PA      | $116808.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29586 | PA      | $30917.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -43554 | PA      | $-65766.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18335 | PA      | $-10084.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries, Inc.              | Cavco Industries, Inc.                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4522 | NS      | $2626061.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6812 | PA      | $-29632.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34307 | PA      | $-22985.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8206 | PA      | $17314.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR, Inc.                           | KBR, Inc.                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     68212 | NS      | $3225745.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -61958 | PA      | $-43990.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12196 | PA      | $-46710.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.          | Silicon Laboratories, Inc.               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     17869 | NS      | $2343161.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32754 | PA      | $-94659.06    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18847 | PA      | $-63891.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.        | ACADIA Pharmaceuticals, Inc.             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17663 | NS      | $376928.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -56892 | PA      | $85906.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6727 | PA      | $-13184.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -58895 | PA      | $109544.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -77945 | PA      | $226040.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34350 | PA      | $25075.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       730 | PA      | $4920.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates, Inc.          | Manhattan Associates, Inc.               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11004 | NS      | $2255599.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                      | Appfolio, Inc., Class A                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5983 | NS      | $1649273.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5889 | PA      | $30446.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                     | Atlassian Corp., Class A                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22172 | NS      | $3540868.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                      | Wingstop, Inc.                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10416 | NS      | $2621498.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1305 | PA      | $2335.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -173986 | PA      | $165286.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12849 | PA      | $-18374.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4126 | PA      | $13450.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                        | Vistra Corp.                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20423 | NS      | $4001274.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17757 | PA      | $-47766.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -40282 | PA      | $22557.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11496 | PA      | $-10346.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corp.                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     39122 | NS      | $5372624.26   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     56016 | PA      | $-35290.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       726 | PA      | $-1386.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18365 | PA      | $50687.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24424 | PA      | $39566.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9434 | NS      | $4072752.14   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -69619 | PA      | $88416.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10659 | PA      | $-26860.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7625 | PA      | $55128.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TriNet Group, Inc.                  | TriNet Group, Inc.                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     18984 | NS      | $1269839.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4871 | PA      | $26741.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8246 | PA      | $9235.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7297 | PA      | $40498.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4708 | PA      | $659.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co., Inc.         | Franklin Electric Co., Inc.              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3748 | NS      | $356809.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     59516 | NS      | $30826312.20  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.           | Comfort Systems USA, Inc.                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11502 | NS      | $9491220.36   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41885 | PA      | $837.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49999 | PA      | $17999.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10836 | PA      | $-67183.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13020 | PA      | $-38278.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                       | Nutanix, Inc., Class A                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     29705 | NS      | $2209754.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.     | Selective Insurance Group, Inc.          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     38393 | NS      | $3112520.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.         | Halozyme Therapeutics, Inc.              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     46833 | NS      | $3434732.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19404 | PA      | $-29106.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37137 | PA      | $-67056.08    | -0.01%            |  |  |  | No            |                  2 | 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        |     48568 | NS      | $5291969.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.         | DigitalOcean Holdings, Inc.              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     42023 | NS      | $1435505.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2509 | PA      | $-33620.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                       | Coupang, Inc.                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    155976 | NS      | $5022427.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25827 | PA      | $-125002.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Powell Industries, Inc.             | Powell Industries, Inc.                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2424 | NS      | $738859.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17270 | PA      | $-3799.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line, Inc.     | Old Dominion Freight Line, Inc.          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        95 | NS      | $13374.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.    | Kulicke & Soffa Industries, Inc.         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     42015 | NS      | $1707489.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5658 | PA      | $5488.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4738 | PA      | $-4832.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Co. (The)                  | Marzetti Co. (The)                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8191 | NS      | $1415322.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                          | Etsy, Inc.                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     26250 | NS      | $1742737.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                          | Yelp, Inc., Class A                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     14505 | NS      | $452556.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                         | Argan, Inc.                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7167 | NS      | $1935448.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18101 | PA      | $2534.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co.                  | U-Haul Holding Co.                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9623 | NS      | $549184.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                     | Blackbaud, Inc.                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6150 | NS      | $395506.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1826 | NS      | $9859067.02   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31010 | PA      | $-6512.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Braze, Inc.                         | Braze, Inc., Class A                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     10365 | NS      | $294780.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      6988 | NS      | $1419682.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42290 | PA      | $-54554.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    303854 | PA      | $1440337.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2412 | PA      | $21490.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                       | Wayfair, Inc., Class A                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16731 | NS      | $1494580.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -91876 | PA      | $109332.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     60915 | NS      | $6567246.15   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                        | Incyte Corp.                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     80008 | NS      | $6785478.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17322 | PA      | $-62185.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18586 | PA      | $-23418.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics, Inc.           | Denali Therapeutics, Inc.                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     43165 | NS      | $626755.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                        | GE Aerospace                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6792 | NS      | $2043169.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO               | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2487106 | PA      | $2487105.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7758 | PA      | $-53685.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14350 | PA      | $178944.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25980 | PA      | $6754.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                        | Fastenal Co.                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     94220 | NS      | $4620548.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -45458 | PA      | $10455.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec, Inc.                        | MasTec, Inc.                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     18789 | NS      | $3998487.09   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41508 | NS      | $6905270.88   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35734 | PA      | $-75756.08    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | Treasury Repurchase Agreement            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |  10000000 | PA      | $10000000.00  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -62177 | PA      | $66529.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21302 | PA      | $-16828.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                   | EMCOR Group, Inc.                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9122 | NS      | $5925103.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                    | Salesforce, Inc.                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30567 | NS      | $7244379.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.              | Dycom Industries, Inc.                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7152 | NS      | $2086667.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38087 | PA      | $-50274.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11827 | PA      | $23062.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       698 | PA      | $-1109.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | ETRS                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    136215 | PA      | $-125317.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                          | Roku, Inc., Class A                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     35299 | NS      | $3534488.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer