# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001193125-25-329832
**Filing Date:** 2025-12
**Character Count:** 91158
**Document Hash:** a7c90f780fba13e1b9fd50009b64ad84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329832.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329832

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes MDT Series
- **CENTRAL INDEX KEY:** 0001363526

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21904
- **FILM NUMBER:** 251595052

**BUSINESS ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Federated MDT Series
- **DATE OF NAME CHANGE:** 20060519

## Series and Classes Contracts Data

### Federated Hermes MDT All Cap Core Fund (Series ID: S000012967)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000035043 | Class A Shares       | QAACX           |
| C000035044 | Class C Shares       | QCACX           |
| C000035045 | Institutional Shares | QIACX           |
| C000043497 | Class R6 Shares      | QKACX           |
| C000188305 | Class T Shares       |  |

## Nport-Ex

Federated Hermes MDT All Cap Core Fund

Portfolio of Investments

October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—97.8% |  |
|  | **Communication Services—9.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 446936 | Alphabet, Inc., Class A | &nbsp;&nbsp; $125673934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 151257<br><sup>1</sup> <br>| CarGurus, Inc. | &nbsp;&nbsp; 5312146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 293955 | Fox Corp. | &nbsp;&nbsp; 19004191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 107270 | Meta Platforms, Inc. | &nbsp;&nbsp; 69548504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23125<br><sup>1</sup> <br>| Netflix, Inc. | &nbsp;&nbsp; 25873637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59064<br><sup>1</sup> <br>| Reddit, Inc. | &nbsp;&nbsp; 12341423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 141893<br><sup>1</sup> <br>| ROBLOX Corp. | &nbsp;&nbsp; 16136072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2151<br><sup>1</sup> <br>| Spotify Technology S.A. | &nbsp;&nbsp; 1409593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11639 | T-Mobile USA, Inc. | &nbsp;&nbsp; 2444772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 277744272 |
|  | **Consumer Discretionary—10.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 580702 | Advance Auto Parts, Inc. | &nbsp;&nbsp; 27368485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 335816<br><sup>1</sup> <br>| Amazon.com, Inc. | &nbsp;&nbsp; 82012984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564<br><sup>1</sup> <br>| AutoZone, Inc. | &nbsp;&nbsp; 2072379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96826<br><sup>1</sup> <br>| Capri Holdings Ltd. | &nbsp;&nbsp; 2009139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52402<br><sup>1</sup> <br>| Deckers Outdoor Corp. | &nbsp;&nbsp; 4270763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45072<br><sup>1</sup> <br>| DoorDash, Inc. | &nbsp;&nbsp; 11464965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 118956 | eBay, Inc. | &nbsp;&nbsp; 9672312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43299<br><sup>1</sup> <br>| Expedia Group, Inc. | &nbsp;&nbsp; 9525780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 116820<br><sup>1</sup> <br>| Five Below, Inc. | &nbsp;&nbsp; 18372281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 167254 | General Motors Co. | &nbsp;&nbsp; 11555579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5881 | Home Depot, Inc. | &nbsp;&nbsp; 2232369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69650<br><sup>1</sup> <br>| Life Time Group Holdings, Inc. | &nbsp;&nbsp; 1722444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18565 | McDonald's Corp. | &nbsp;&nbsp; 5540353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39885<br><sup>1</sup> <br>| O'Reilly Automotive, Inc. | &nbsp;&nbsp; 3766739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44479 | PVH Corp. | &nbsp;&nbsp; 3484040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16307 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 4677337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64318<br><sup>1</sup> <br>| SharkNinja, Inc. | &nbsp;&nbsp; 5499189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47358<br><sup>1</sup> <br>| Tesla, Inc. | &nbsp;&nbsp; 21621768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 112647 | TJX Cos., Inc. | &nbsp;&nbsp; 15786351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15179<br><sup>1</sup> <br>| Ulta Beauty, Inc. | &nbsp;&nbsp; 7891259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 703981<br><sup>1</sup> <br>| Viking Holdings Ltd. | &nbsp;&nbsp; 42837244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19349 | Yum! Brands, Inc. | &nbsp;&nbsp; 2674225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 296057985 |
|  | **Consumer Staples—4.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94888 | Colgate-Palmolive Co. | &nbsp;&nbsp; 7311120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33716 | Costco Wholesale Corp. | &nbsp;&nbsp; 30730448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 133474<br><sup>1</sup> <br>| Dollar Tree, Inc. | &nbsp;&nbsp; 13229943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 144532 | Estee Lauder Cos., Inc., Class A | &nbsp;&nbsp; 13974799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55924 | Kimberly-Clark Corp. | &nbsp;&nbsp; 6694662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89832 | Kroger Co. | &nbsp;&nbsp; 5716010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 266853<br><sup>1</sup> <br>| Maplebear, Inc. | &nbsp;&nbsp; 9836202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 230711 | Philip Morris International, Inc. | &nbsp;&nbsp; 33298519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17943 | Target Corp. | &nbsp;&nbsp; 1663675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 103581 | WalMart, Inc. | &nbsp;&nbsp; 10480326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 132935704 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Energy—2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61319 | Cheniere Energy, Inc. | &nbsp;&nbsp; $12999628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 147821 | EOG Resources, Inc. | &nbsp;&nbsp; 15645375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30815 | Marathon Petroleum Corp. | &nbsp;&nbsp; 6006152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 183244 | PBF Energy, Inc. | &nbsp;&nbsp; 6261447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27776 | Targa Resources, Inc. | &nbsp;&nbsp; 4278615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96869 | Weatherford International PLC | &nbsp;&nbsp; 7138276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106661 | Williams Cos., Inc. | &nbsp;&nbsp; 6172472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58501965 |
|  | **Financials—14.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 132905 | Aflac, Inc. | &nbsp;&nbsp; 14246087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43810 | Ameriprise Financial, Inc. | &nbsp;&nbsp; 19835854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44385<br><sup>1</sup> <br>| Arch Capital Group Ltd. | &nbsp;&nbsp; 3830869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 246021 | Bank of New York Mellon Corp. | &nbsp;&nbsp; 26553046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9886 | Cboe Global Markets, Inc. | &nbsp;&nbsp; 2428397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 160150 | Charles Schwab Corp. | &nbsp;&nbsp; 15137378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9246 | CME Group, Inc. | &nbsp;&nbsp; 2454720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68355 | Corebridge Financial, Inc. | &nbsp;&nbsp; 2225639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42769<br><sup>1</sup> <br>| Fiserv, Inc. | &nbsp;&nbsp; 2852265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21433 | Globe Life, Inc. | &nbsp;&nbsp; 2818654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15690 | Goldman Sachs Group, Inc. | &nbsp;&nbsp; 12385215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 183808 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp; 12932731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79234 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 11591142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 179243 | Jackson Financial, Inc. | &nbsp;&nbsp; 18069487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63371 | Janus Henderson Group PLC | &nbsp;&nbsp; 2760441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30313 | JPMorgan Chase & Co. | &nbsp;&nbsp; 9430981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47072 | Mastercard, Inc. | &nbsp;&nbsp; 25983273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 120364 | Morgan Stanley | &nbsp;&nbsp; 19739696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 139168 | Northern Trust Corp. | &nbsp;&nbsp; 17906746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 150435<br><sup>1</sup> <br>| PayPal Holdings, Inc. | &nbsp;&nbsp; 10420632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 147602 | Progressive Corp., OH | &nbsp;&nbsp; 30406012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 165788 | Prudential Financial, Inc. | &nbsp;&nbsp; 17241952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 283954 | State Street Corp. | &nbsp;&nbsp; 32842120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 239094 | Synchrony Financial | &nbsp;&nbsp; 17783812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40491 | The Hartford Insurance Group, Inc. | &nbsp;&nbsp; 5028172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 154759 | The Travelers Cos., Inc. | &nbsp;&nbsp; 41571363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53547 | Virtu Financial, Inc. | &nbsp;&nbsp; 1865577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48151 | Visa, Inc., Class A | &nbsp;&nbsp; 16406972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 396749233 |
|  | **Health Care—10.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 268679 | AbbVie, Inc. | &nbsp;&nbsp; 58582769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66736<br><sup>1</sup> <br>| Align Technology, Inc. | &nbsp;&nbsp; 9201560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17028<br><sup>1</sup> <br>| Alnylam Pharmaceuticals, Inc. | &nbsp;&nbsp; 7765449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92644 | Amgen, Inc. | &nbsp;&nbsp; 27647749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16373<br><sup>1</sup> <br>| Biogen, Inc. | &nbsp;&nbsp; 2525863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74072<br><sup>1</sup> <br>| Bridgebio Pharma, Inc. | &nbsp;&nbsp; 4639870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58200 | Cardinal Health, Inc. | &nbsp;&nbsp; 11102814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43342 | Cencora, Inc. | &nbsp;&nbsp; 14641361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27531<br><sup>1</sup> <br>| Charles River Laboratories International, Inc. | &nbsp;&nbsp; 4957507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 286737<br><sup>1</sup> <br>| Dexcom, Inc. | &nbsp;&nbsp; 16693828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 254836<br><sup>1</sup> <br>| Elanco Animal Health, Inc. | &nbsp;&nbsp; 5644617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 108299 | Gilead Sciences, Inc. | &nbsp;&nbsp; 12973137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31027<br><sup>1</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 2022650 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50788 | Humana, Inc. | &nbsp;&nbsp; $14128714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 110139<br><sup>1</sup> <br>| Illumina, Inc. | &nbsp;&nbsp; 13606572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75628<br><sup>1</sup> <br>| Incyte Genomics, Inc. | &nbsp;&nbsp; 7069706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96661 | Johnson & Johnson | &nbsp;&nbsp; 18256363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 111520 | Merck & Co., Inc. | &nbsp;&nbsp; 9588490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 506063<br><sup>1</sup> <br>| Moderna, Inc. | &nbsp;&nbsp; 13744671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38984<br><sup>1</sup> <br>| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 25409771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11489<br><sup>1</sup> <br>| Vertex Pharmaceuticals, Inc. | &nbsp;&nbsp; 4889374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 168733<br><sup>1</sup> <br>| Waystar Holding Corp. | &nbsp;&nbsp; 6049078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 291141913 |
|  | **Industrials—8.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16015 | 3M Co. | &nbsp;&nbsp; 2666498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54934 | Allegion PLC | &nbsp;&nbsp; 9106409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74193 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 6124632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80633 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 3667189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74632 | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp; 6504925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7802 | Cintas Corp. | &nbsp;&nbsp; 1429873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66995 | Emerson Electric Co. | &nbsp;&nbsp; 9350492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61059 | GE Aerospace | &nbsp;&nbsp; 18864178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 101981 | GE Vernova, Inc. | &nbsp;&nbsp; 59673162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8850 | Leidos Holdings, Inc. | &nbsp;&nbsp; 1685660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5658 | Lennox International, Inc. | &nbsp;&nbsp; 2857290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23012 | Lockheed Martin Corp. | &nbsp;&nbsp; 11319143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48943 | Masco Corp. | &nbsp;&nbsp; 3169549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4884 | Northrop Grumman Corp. | &nbsp;&nbsp; 2849570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49707 | Paycom Software, Inc. | &nbsp;&nbsp; 9299683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31185 | RTX Corp. | &nbsp;&nbsp; 5566522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19811<br><sup>1</sup> <br>| SkyWest, Inc. | &nbsp;&nbsp; 1990609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9872<br><sup>1</sup> <br>| SPX Technologies, Inc. | &nbsp;&nbsp; 2210242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24691 | Trane Technologies PLC | &nbsp;&nbsp; 11077617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 173722<br><sup>1</sup> <br>| Uber Technologies, Inc. | &nbsp;&nbsp; 16764173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 146500<br><sup>1</sup> <br>| United Airlines Holdings, Inc. | &nbsp;&nbsp; 13776860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 284293 | Veralto Corp. | &nbsp;&nbsp; 28054033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13658 | Verisk Analytics, Inc. | &nbsp;&nbsp; 2987824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19220 | Vertiv Holdings Co. | &nbsp;&nbsp; 3706769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 234702902 |
|  | **Information Technology—33.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89369 | Accenture PLC | &nbsp;&nbsp; 22351187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 182433<br><sup>1</sup> <br>| Adobe, Inc. | &nbsp;&nbsp; 62083774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 526512 | Apple, Inc. | &nbsp;&nbsp; 142353050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5112<br><sup>1</sup> <br>| AppLovin Corp. | &nbsp;&nbsp; 3258031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 100264<br><sup>1</sup> <br>| Arista Networks, Inc. | &nbsp;&nbsp; 15810630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 241467 | Broadcom, Inc. | &nbsp;&nbsp; 89253447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23077<br><sup>1</sup> <br>| Cirrus Logic, Inc. | &nbsp;&nbsp; 3061164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10015<br><sup>1</sup> <br>| Commvault Systems, Inc. | &nbsp;&nbsp; 1394288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55298<br><sup>1</sup> <br>| Credo Technology Group Holding Ltd. | &nbsp;&nbsp; 10375011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76638 | Dell Technologies, Inc. | &nbsp;&nbsp; 12416122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 154952<br><sup>1</sup> <br>| Enphase Energy, Inc. | &nbsp;&nbsp; 4727586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18911<br><sup>1</sup> <br>| EPAM Systems, Inc. | &nbsp;&nbsp; 3092705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 130046<br><sup>1</sup> <br>| GoDaddy, Inc. | &nbsp;&nbsp; 17313024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7849 | IBM Corp. | &nbsp;&nbsp; 2412861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106079<br><sup>1</sup> <br>| Life360, Inc. | &nbsp;&nbsp; 10471058 |

---

**3**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14897<br><sup>1</sup> <br>| Lumentum Holdings, Inc. | &nbsp;&nbsp; $3002639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43752 | Microchip Technology, Inc. | &nbsp;&nbsp; 2731000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44704 | Micron Technology, Inc. | &nbsp;&nbsp; 10003414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 364121 | Microsoft Corp. | &nbsp;&nbsp; 188545495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80404 | NetApp, Inc. | &nbsp;&nbsp; 9469983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 254066<br><sup>1</sup> <br>| Nutanix, Inc. | &nbsp;&nbsp; 18099662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 663596 | NVIDIA Corp. | &nbsp;&nbsp; 134371554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19178<br><sup>1</sup> <br>| Onto Innovation, Inc. | &nbsp;&nbsp; 2588263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 239241<br><sup>1</sup> <br>| Palantir Technologies, Inc. | &nbsp;&nbsp; 47960643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44540<br><sup>1</sup> <br>| Palo Alto Networks, Inc. | &nbsp;&nbsp; 9809490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73496 | Pegasystems, Inc. | &nbsp;&nbsp; 4678020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35357<br><sup>1</sup> <br>| Qorvo, Inc. | &nbsp;&nbsp; 3356086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79214 | Qualcomm, Inc. | &nbsp;&nbsp; 14329813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59798<br><sup>1</sup> <br>| Rubrik, Inc. | &nbsp;&nbsp; 4500996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106545 | Salesforce, Inc. | &nbsp;&nbsp; 27745384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 189577 | Skyworks Solutions, Inc. | &nbsp;&nbsp; 14733924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22435 | TD SYNNEX Corp. | &nbsp;&nbsp; 3510853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 189259 | Teradyne, Inc. | &nbsp;&nbsp; 34399716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22266<br><sup>1</sup> <br>| Zoom Communications, Inc. | &nbsp;&nbsp; 1942263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66404<br><sup>1</sup> <br>| Zscaler, Inc. | &nbsp;&nbsp; 21989021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 958142157 |
|  | **Materials—1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49619 | Alcoa Corp. | &nbsp;&nbsp; 1825483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52606<br><sup>1</sup> <br>| Axalta Coating Systems Ltd. | &nbsp;&nbsp; 1497693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 465967 | Celanese Corp. | &nbsp;&nbsp; 17911771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58416 | FMC Corp. | &nbsp;&nbsp; 886171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57329 | Mosaic Co./The | &nbsp;&nbsp; 1573681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 205874 | Newmont Corp. | &nbsp;&nbsp; 16669618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40364417 |
|  | **Real Estate—1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 224224 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 10161832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10772 | American Tower Corp. | &nbsp;&nbsp; 1927972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 241660 | Kilroy Realty Corp. | &nbsp;&nbsp; 10210135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21061 | Simon Property Group, Inc. | &nbsp;&nbsp; 3701681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44234 | SL Green Realty Corp. | &nbsp;&nbsp; 2271416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64535 | Ventas, Inc. | &nbsp;&nbsp; 4762038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68825 | Welltower, Inc. | &nbsp;&nbsp; 12460078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45495152 |
|  | **Utilities—1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37325 | American Electric Power Co., Inc. | &nbsp;&nbsp; 4488705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 139797 | Duke Energy Corp. | &nbsp;&nbsp; 17376767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 113446 | Edison International | &nbsp;&nbsp; 6282639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92276 | Exelon Corp. | &nbsp;&nbsp; 4255769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44904 | Southern Co. | &nbsp;&nbsp; 4222772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36626652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $2,226,925,770)<br>| &nbsp;&nbsp; 2768462352 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | INVESTMENT COMPANY—2.4% |  |
| 68033622 | Federated Hermes Government Obligations Fund, Premier Shares, 4.03%<sup>2</sup> <br>(IDENTIFIED COST $68,033,622)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68033622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—100.2% <br>(IDENTIFIED COST $2,294,959,392)<br>| &nbsp;&nbsp; 2836495974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(0.2)%<sup>3</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5795029) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $2830700945 |

---

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended October 31, 2025, were as follows:

---

| | |
|:---|:---|
|  | **Federated Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares**<br>|
| Value as of 7/31/2025 | &nbsp;&nbsp; $54556734 |
| Purchases at Cost | &nbsp;&nbsp; $142169712 |
| Proceeds from Sales | &nbsp;&nbsp; $(128692824) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 10/31/2025 | &nbsp;&nbsp; $68033622 |
| Shares Held as of 10/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 68033622 |
| Dividend Income | &nbsp;&nbsp; $647285 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1 *Non-income-producing security.* <br> 2 *7-day net yield.* <br> 3 *Assets, other than investments in securities, less liabilities.*

Note: The categories of investments are shown as a percentage of net assets at October 31, 2025.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of Federated MDTA LLC (the "Adviser"), certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Trustees (the "Trustees") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation

**5**

------

Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

As of October 31, 2025, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

The following acronym(s) are used throughout this portfolio: <br> REIT —Real Estate Investment Trust

**6**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes MDT Series

- **b. Investment Company Act file number:** 811-21904

- **c. CIK number of Registrant:** 0001363526

- **d. LEI of Registrant:** 254900ZW3CXBDK3XPE89

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes MDT All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000012967

- **c. LEI of Series:** 254900RC2PDNGZ3HEL37

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2829814992.38

**Total Liabilities:** $277673.98

**Net Assets:** $2829537318.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035043 | 1.38%                | 2.34%                | 1.20%                |
| Class ID C000035044 | 1.31%                | 2.28%                | 1.13%                |
| Class ID C000035045 | 1.41%                | 2.36%                | 1.23%                |
| Class ID C000043497 | 1.41%                | 2.37%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23308913.43             | $10230469.77                               |
| Month 2  | $4918114.32              | $55121567.84                               |
| Month 3  | $22305090.55             | $11334977.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                            | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    268679 | NS      | $58582769.16  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    182433 | NS      | $62083774.23  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    580702 | NS      | $27368485.26  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                  | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     66736 | NS      | $9201559.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings         | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     74193 | NS      | $6124632.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    452155 | NS      | $127141464.45 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     37325 | NS      | $4488704.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10772 | NS      | $1927972.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    526512 | NS      | $142353049.44 | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    100264 | NS      | $15810630.16  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                          | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       564 | NS      | $2072378.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T        | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    246021 | NS      | $26553046.53  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                  | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     74072 | NS      | $4639870.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    241467 | NS      | $89253447.21  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                   | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     58200 | NS      | $11102814.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                          | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    151257 | NS      | $5312145.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     61319 | NS      | $12999628.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                           | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7802 | NS      | $1429872.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                 | CommVault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10015 | NS      | $1394288.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc              | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     68355 | NS      | $2225638.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                       | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    133474 | NS      | $13229942.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    139797 | NS      | $17376767.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                     | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    147821 | NS      | $15645374.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    154952 | NS      | $4727585.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    107270 | NS      | $69548504.50  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                        | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    116820 | NS      | $18372281.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    101981 | NS      | $59673162.34  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     61059 | NS      | $18864178.05  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc             | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     31027 | NS      | $2022650.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T        | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     40491 | NS      | $5028172.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                            | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     50788 | NS      | $14128713.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    110139 | NS      | $13606572.06  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                           | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     75628 | NS      | $7069705.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    183808 | NS      | $12932730.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     84929 | NS      | $12424263.41  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                   | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7849 | NS      | $2412861.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                 | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    179243 | NS      | $18069486.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                   | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8850 | NS      | $1685659.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc              | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5658 | NS      | $2857290.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc          | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69650 | NS      | $1722444.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     14897 | NS      | $3002639.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                         | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266853 | NS      | $9836201.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  68033622 | NS      | $68033621.54  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    120364 | NS      | $19739696.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                         | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     57329 | NS      | $1573681.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23125 | NS      | $25873637.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                          | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    205874 | NS      | $16669617.78  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                   | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    139168 | NS      | $17906746.56  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                 | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4884 | NS      | $2849569.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                           | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    254066 | NS      | $18099661.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    663596 | NS      | $134371554.04 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     39885 | NS      | $3766739.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                   | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     19178 | NS      | $2588262.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                              | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     44479 | NS      | $3484040.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    232992 | NS      | $46707906.24  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     40493 | NS      | $8918178.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                   | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    150435 | NS      | $10420632.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                       | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     73496 | NS      | $4678020.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc              | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    165788 | NS      | $17241952.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                            | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59064 | NS      | $12341422.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc         | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     38984 | NS      | $25409771.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141893 | NS      | $16136071.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     21061 | NS      | $3701681.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                           | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19811 | NS      | $1990609.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    189577 | NS      | $14733924.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     44904 | NS      | $4222772.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                     | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    283954 | NS      | $32842119.64  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    239094 | NS      | $17783811.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    112647 | NS      | $15786350.58  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                           | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17943 | NS      | $1663674.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    189259 | NS      | $34399715.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16015 | NS      | $2666497.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    173722 | NS      | $16764173.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                       | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     15179 | NS      | $7891258.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                  | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     24077 | NS      | $5267084.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     11489 | NS      | $4889373.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                    | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19220 | NS      | $3706769.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                   | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     53547 | NS      | $1865577.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    103581 | NS      | $10480325.58  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    106661 | NS      | $6172472.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                       | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     19349 | NS      | $2674225.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                           | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     66404 | NS      | $21989020.56  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc               | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     22266 | NS      | $1942263.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     96869 | NS      | $7138276.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     63371 | NS      | $2760440.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding        | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55298 | NS      | $10375010.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd           | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16307 | NS      | $4677336.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2151 | NS      | $1409593.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                    | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     96826 | NS      | $2009139.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     94888 | NS      | $7311120.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                        | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     21433 | NS      | $2818653.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5881 | NS      | $2232368.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                    | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    241660 | NS      | $10210135.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    144532 | NS      | $13974799.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18565 | NS      | $5540352.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc              | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     43752 | NS      | $2730999.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     47358 | NS      | $21621768.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                            | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     49619 | NS      | $1825483.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc           | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17028 | NS      | $7765449.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    335816 | NS      | $82012983.52  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc              | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     43810 | NS      | $19835853.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     92644 | NS      | $27647748.92  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                            | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     16373 | NS      | $2525862.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co        | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     58441 | NS      | $5093717.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      9886 | NS      | $2428397.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                         | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    465967 | NS      | $17911771.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | DexCom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    286737 | NS      | $16693828.14  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                              | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    118956 | NS      | $9672312.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    113446 | NS      | $6282639.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     66995 | NS      | $9350492.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    293955 | NS      | $19004190.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                     | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    167254 | NS      | $11555578.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    108299 | NS      | $12973137.21  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                           | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    130046 | NS      | $17313023.98  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15690 | NS      | $12385215.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc          | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224224 | NS      | $10161831.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30313 | NS      | $9430980.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     23012 | NS      | $11319142.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                            | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     48943 | NS      | $3169548.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    111520 | NS      | $9588489.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    346122 | NS      | $179225432.82 | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     44704 | NS      | $10003414.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                            | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     80404 | NS      | $9469983.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                        | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    183244 | NS      | $6261447.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    147602 | NS      | $30406012.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                             | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     35357 | NS      | $3356086.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     31185 | NS      | $5566522.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                            | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     59798 | NS      | $4500995.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                  | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     44234 | NS      | $2271415.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | salesforce.com Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    117937 | NS      | $30711974.17  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11639 | NS      | $2444771.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                  | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     27776 | NS      | $4278615.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    284293 | NS      | $28054033.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     48151 | NS      | $16406971.74  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                  | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168733 | NS      | $6049078.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     68825 | NS      | $12460078.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     44385 | NS      | $3830869.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd            | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     52606 | NS      | $1497692.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                   | Viking Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    703981 | NS      | $42837243.85  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     24691 | NS      | $11077617.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                        | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64318 | NS      | $5499189.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     43342 | NS      | $14641361.02  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33716 | NS      | $30730448.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                  | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     41946 | NS      | $3418599.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     76638 | NS      | $12416122.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                      | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     18911 | NS      | $3092704.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     92276 | NS      | $4255769.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                         | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     89832 | NS      | $5716010.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                           | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    106079 | NS      | $10471058.09  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp               | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     30815 | NS      | $6006151.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | MasterCard, Inc. Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     47072 | NS      | $25983273.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    160150 | NS      | $15137378.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                        | SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     22435 | NS      | $3510853.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                             | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    132905 | NS      | $14246086.95  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5112 | NS      | $3258030.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies         | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80633 | NS      | $3667188.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9246 | NS      | $2454720.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int        | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     27531 | NS      | $4957507.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                      | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     23077 | NS      | $3061164.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     45072 | NS      | $11464964.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc              | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    254836 | NS      | $5644617.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43299 | NS      | $9525780.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                              | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     58416 | NS      | $886170.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17268 | NS      | $1151602.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     96661 | NS      | $18256363.07  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                   | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     55924 | NS      | $6694662.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                           | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    506063 | NS      | $13744671.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                   | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     49707 | NS      | $9299682.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In        | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    230711 | NS      | $33298518.63  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     79214 | NS      | $14329812.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                  | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      9872 | NS      | $2210242.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    154759 | NS      | $41571362.58  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc          | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    146500 | NS      | $13776860.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     64535 | NS      | $4762037.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     89369 | NS      | $22351186.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                          | Allegion PLC                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     54934 | NS      | $9106409.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Federated Hermes MDT Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes MDT Series

**Title:** Chief Compliance Officer