# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204783
**Filing Date:** 2025-8
**Character Count:** 137115
**Document Hash:** 9b68b3d7aa83fb66f284644061c7e588
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204783.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**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:** 811-07953
- **FILM NUMBER:** 251255187

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### Multimanager Technology Portfolio (Series ID: S000044695)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138925 | Class IB     |  |
| C000138926 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** Multimanager Technology Portfolio

- **b. EDGAR series identifier (if any):** S000044695

- **c. LEI of Series:** 549300XGYK0IZUDFBR86

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1991729317.01

**Total Liabilities:** $66020584.51

**Net Assets:** $1925708732.50

**Cash Not Reported:** $5784102.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138926 | 1.62%                | 10.34%               | 8.94%                |
| Class ID C000138925 | 1.62%                | 10.31%               | 8.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10134626.29             | $15688059.69                               |
| Month 2  | $8649410.92              | $159990009.85                              |
| Month 3  | $19393968.15             | $138648528.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ubisoft Entertainment SA                      | Ubisoft Entertainment SA                                                     | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     81185 | NS      | $897600.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     69400 | NS      | $15172922.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                | Entegris, Inc.                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4385 | NS      | $353650.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $168396.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                             | Match Group, Inc.                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7102 | NS      | $219380.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                   | nCino, Inc.                                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2670 | NS      | $74679.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                  | Cadence Design Systems, Inc.                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7908 | NS      | $2436850.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                            | Lam Research Corp.                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    107692 | NS      | $10482739.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc., Class A                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      5422 | NS      | $116735.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                      | Dolby Laboratories, Inc., Class A                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1779 | NS      | $132108.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                  | Rapid7, Inc.                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1861 | NS      | $43044.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2468 | NS      | $36032.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class A                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    477137 | NS      | $84085853.51  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                    | Crowdstrike Holdings, Inc., Class A                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7214 | NS      | $3674162.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      7776 | NS      | $113840.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                    | Microchip Technology, Inc.                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    147518 | NS      | $10380841.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                | Amphenol Corp., Class A                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     35034 | NS      | $3459607.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       331 | NS      | $7960.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                      | Warner Music Group Corp., Class A                                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46922 | NS      | $1278155.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $62506.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8626 | NS      | $147245.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                        | Kyndryl Holdings, Inc.                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6740 | NS      | $282810.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp.                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    588344 | NS      | $92952468.56  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc.                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    108406 | NS      | $23783192.34  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2656 | NS      | $49401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil, Inc.                                   | Jabil, Inc.                                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3109 | NS      | $678072.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4229 | NS      | $391563.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp.                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1173 | NS      | $81371.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                   | Lattice Semiconductor Corp.                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3983 | NS      | $195127.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.          | Trump Media & Technology Group Corp.                                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      2684 | NS      | $48419.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       931 | NS      | $64881.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group plc                          | Trustpilot Group plc                                                         | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    155194 | NS      | $515951.50    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RingCentral, Inc.                             | RingCentral, Inc., Class A                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2321 | NS      | $65800.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                     | KLA Corp.                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3830 | NS      | $3430684.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2509 | NS      | $113256.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                  | E2open Parent Holdings, Inc.                                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6109 | NS      | $19732.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      7506 | NS      | $219175.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                        | Tenable Holdings, Inc.                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3538 | NS      | $119513.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                             | Gen Digital, Inc.                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15808 | NS      | $464755.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                    | Alibaba Group Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    275984 | NS      | $3860284.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     45064 | NS      | $3800247.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                      | Adyen NV                                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      4211 | NS      | $7730205.47   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2084 | NS      | $18693.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class C                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     81475 | NS      | $14452850.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                         | Mobileye Global, Inc., Class A                                               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28612 | NS      | $514443.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings, Inc.                        | SEMrush Holdings, Inc., Class A                                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       994 | NS      | $8995.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                   | Intel Corp.                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    384732 | NS      | $8617996.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                  | Intuit, Inc.                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     30828 | NS      | $24281057.64  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                           | Amadeus IT Group SA                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     51336 | NS      | $4322484.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp.         | International Business Machines Corp.                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     26918 | NS      | $7934888.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                 | Crane NXT Co.                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1429 | NS      | $77023.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1812 | NS      | $20928.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       332 | NS      | $14412.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                               | Snowflake, Inc., Class A                                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     38898 | NS      | $8704205.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     67157 | NS      | $1026158.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                     | CGI, Inc.                                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5800 | NS      | $608014.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                   | Apple, Inc.                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    390456 | NS      | $80109857.52  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3254 | NS      | $51673.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                               | Pinterest, Inc., Class A                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17211 | NS      | $617186.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                             | KE Holdings, Inc.                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     12955 | NS      | $229821.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                    | Cohu, Inc.                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1347 | NS      | $25916.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                 | Dropbox, Inc., Class A                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5683 | NS      | $162533.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       705 | NS      | $1288711.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2229 | NS      | $901006.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                 | Trimble, Inc.                                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     51966 | NS      | $3948376.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                         | BK Technologies Corp.                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $4053.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                               | NCR Voyix Corp.                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3990 | NS      | $46802.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     44129 | NS      | $4117235.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      5207 | NS      | $52434.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp.                                | Nabtesco Corp.                                                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     62400 | NS      | $1118611.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumentum Holdings, Inc.                       | Lumentum Holdings, Inc.                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2010 | NS      | $191070.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                 | Zscaler, Inc.                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     18997 | NS      | $5963918.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                               | Confluent, Inc., Class A                                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      8293 | NS      | $206744.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                          | Unity Software, Inc.                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8789 | NS      | $212693.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1466752 | NS      | $53223234.29  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      8056 | NS      | $88857.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     84043 | NS      | $1096761.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                | BE Semiconductor Industries NV                                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     47311 | NS      | $7080495.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                  | Full Truck Alliance Co. Ltd.                                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     69137 | NS      | $816507.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                           | IPG Photonics Corp.                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       764 | NS      | $52448.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2451 | NS      | $82034.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                    | Temenos AG (Registered)                                                      | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     21006 | NS      | $1502414.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                         | Arista Networks, Inc.                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    147027 | NS      | $15042332.37  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                        | Juniper Networks, Inc.                                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     41208 | NS      | $1645435.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                        | Playtika Holding Corp.                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      1488 | NS      | $7038.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1038 | NS      | $305877.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                      | Marvell Technology, Inc.                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109216 | NS      | $8453318.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6466 | NS      | $65112.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co.                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     38045 | NS      | $778020.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                  | Gitlab, Inc., Class A                                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      3675 | NS      | $165779.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2995 | NS      | $50795.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                | Teradyne, Inc.                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4646 | NS      | $417768.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4194 | NS      | $143308.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                             | Pegasystems, Inc.                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2622 | NS      | $141928.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group plc                               | Ocado Group plc                                                              | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    126609 | NS      | $394329.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                            | Teleperformance SE                                                           | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     42511 | NS      | $4122242.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC, Inc.                                     | PTC, Inc.                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     11133 | NS      | $1918661.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                            | Jamf Holding Corp.                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1871 | NS      | $17793.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                           | BILL Holdings, Inc.                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2745 | NS      | $126983.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)           | Descartes Systems Group, Inc. (The)                                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2479 | NS      | $251977.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6273 | NS      | $51940.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9027 | NS      | $102005.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1648 | NS      | $58232.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                     | IAC, Inc.                                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1887 | NS      | $70460.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                         | Vipshop Holdings Ltd.                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    120178 | NS      | $1808678.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                            | EPAM Systems, Inc.                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1641 | NS      | $290161.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                      | Power Integrations, Inc.                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1630 | NS      | $91117.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                | Coherent Corp.                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     91107 | NS      | $8127655.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                      | Skyworks Solutions, Inc.                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     62172 | NS      | $4633057.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF              | iShares Expanded Tech Sector ETF                                             | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             |  | RF                | US        |   1745429 | NS      | $196081493.86 | 10.18%            |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                                | VeriSign, Inc.                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2339 | NS      | $675503.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                             | WNS Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      7696 | NS      | $486695.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                          | Enphase Energy, Inc.                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3800 | NS      | $150670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                     | Nice Ltd.                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      6694 | NS      | $1130683.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson               | Telefonaktiebolaget LM Ericsson, Class B                                     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1529887 | NS      | $13088506.78  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       795 | NS      | $109777.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                       | TGS ASA                                                                      | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    153178 | NS      | $1306193.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                             | First Solar, Inc.                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     44571 | NS      | $7378283.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                   | Adobe, Inc.                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     31564 | NS      | $12211480.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                  | Acuity, Inc.                                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7090 | NS      | $2115230.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       650 | NS      | $74516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5667 | NS      | $84494.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                  | Qualys, Inc.                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1052 | NS      | $150299.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | Amkor Technology, Inc.                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3292 | NS      | $69099.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                   | ZoomInfo Technologies, Inc., Class A                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7526 | NS      | $76163.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                  | ROBLOX Corp., Class A                                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16057 | NS      | $1689196.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                 | Workiva, Inc., Class A                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1503 | NS      | $102880.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                       | Aurora Innovation, Inc., Class A                                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30818 | NS      | $161486.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                | Autodesk, Inc.                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     28570 | NS      | $8844414.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                           | TE Connectivity plc                                                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      8589 | NS      | $1448706.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       785 | NS      | $106218.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2482 | NS      | $33507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                   | ePlus, Inc.                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       763 | NS      | $55012.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                       | Universal Display Corp.                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $197708.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1308 | NS      | $29521.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                             | Informatica, Inc., Class A                                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      2388 | NS      | $58147.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3183 | NS      | $61018.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb, Inc.                                  | Airbnb, Inc., Class A                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     55634 | NS      | $7362603.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                              | SharkNinja, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25633 | NS      | $2537410.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                  | Cognex Corp.                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4862 | NS      | $154222.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co. Ltd.                               | Glodon Co. Ltd., Class A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    567000 | NS      | $1061122.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp.                                 | Sandisk Corp.                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69898 | NS      | $3169874.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                              | Photronics, Inc.                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1841 | NS      | $34666.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                               | TD SYNNEX Corp.                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2163 | NS      | $293519.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                           | SK Telecom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     57006 | NS      | $2394961.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                   | Ulvac, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $2078111.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     35617 | NS      | $5388139.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                | Broadcom, Inc.                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    196745 | NS      | $54232759.25  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7005 | NS      | $153619.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc., Class A                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9254 | NS      | $1243089.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                               | Dynatrace, Inc.                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8684 | NS      | $479443.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                | Teradata Corp.                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2769 | NS      | $61776.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                      | Roper Technologies, Inc.                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3114 | NS      | $1765139.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                   | ANSYS, Inc.                                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     26539 | NS      | $9321027.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                              | Littelfuse, Inc.                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       716 | NS      | $162338.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                          | Meta Platforms, Inc., Class A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    120439 | NS      | $88894821.51  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                               | BlackBerry Ltd.                                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     17269 | NS      | $79092.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                     | WEX, Inc.                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     31664 | NS      | $4651124.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11543 | NS      | $6425180.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                              | Concentrix Corp.                                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     25638 | NS      | $1355096.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                   | Keysight Technologies, Inc.                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5005 | NS      | $820119.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                          | Sage Group plc (The)                                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     67388 | NS      | $1156714.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                    | Okta, Inc.                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4842 | NS      | $484054.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1100 | NS      | $149699.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp.                                   | SUMCO Corp.                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    152500 | NS      | $1201954.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Palantir Technologies, Inc.                   | Palantir Technologies, Inc., Class A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     96227 | NS      | $13117664.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2672 | NS      | $74174.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                    | Procore Technologies, Inc.                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     36595 | NS      | $2503829.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                 | NetEase, Inc.                                                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    129500 | NS      | $3480850.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumble, Inc.                                  | Rumble, Inc.                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $27389.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                                 | GoDaddy, Inc., Class A                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4127 | NS      | $743107.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                | Fortinet, Inc.                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18400 | NS      | $1945248.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                      | Motorola Solutions, Inc.                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4834 | NS      | $2032503.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                         | STMicroelectronics NV                                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    150931 | NS      | $4610962.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3857 | NS      | $69233.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1671 | NS      | $88880.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1160000 | NS      | $2281594.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                  | Rubrik, Inc., Class A                                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3575 | NS      | $320284.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                          | Dassault Systemes SE                                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     71666 | NS      | $2594194.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Onestream, Inc.                               | Onestream, Inc., Class A                                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      2184 | NS      | $61807.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                      | LY Corp.                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    616100 | NS      | $2269222.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                       | WPP plc                                                                      | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    174153 | NS      | $1225376.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                           | Cisco Systems, Inc.                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    256054 | NS      | $17765026.52  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                  | Rogers Corp.                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       488 | NS      | $33418.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                 | Corning, Inc.                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    104166 | NS      | $5478089.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.          | Cognizant Technology Solutions Corp., Class A                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     57145 | NS      | $4459024.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       943 | NS      | $138960.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International plc                   | HBX Group International plc                                                  | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |    139148 | NS      | $1773499.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                           | Trip.com Group Ltd.                                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     28574 | NS      | $1659850.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                  | Advanced Micro Devices, Inc.                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    104714 | NS      | $14858916.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3325 | NS      | $28129.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                   | Ciena Corp.                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4117 | NS      | $334835.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                         | Bentley Systems, Inc., Class B                                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4480 | NS      | $241785.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                      | HP, Inc.                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     27304 | NS      | $667855.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1548 | NS      | $151440.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1528 | NS      | $39254.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                          | Analog Devices, Inc.                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14365 | NS      | $3419157.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                  | UiPath, Inc., Class A                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     12056 | NS      | $154316.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                   | Five9, Inc.                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     41765 | NS      | $1105937.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                       | Applied Materials, Inc.                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23531 | NS      | $4307820.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                     | Lightspeed Commerce, Inc.                                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3581 | NS      | $41933.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THK Co. Ltd.                                  | THK Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $1403470.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Manhattan Associates, Inc.                    | Manhattan Associates, Inc.                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1758 | NS      | $347152.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1116 | NS      | $72339.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.           | Take-Two Interactive Software, Inc.                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4907 | NS      | $1191664.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                    | Allegro MicroSystems, Inc.                                                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      3776 | NS      | $129101.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                 | Samsara, Inc., Class A                                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $324604.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                                | Appfolio, Inc., Class A                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       668 | NS      | $153827.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                      | F5, Inc.                                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1663 | NS      | $489454.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2088 | NS      | $40402.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                               | Atlassian Corp., Class A                                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4786 | NS      | $971988.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                                | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                                 | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc               | Seagate Technology Holdings plc                                              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      6146 | NS      | $887052.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                  | Twilio, Inc., Class A                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4422 | NS      | $549919.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1320 | NS      | $173751.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1219 | NS      | $36899.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                     | MKS, Inc.                                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     39733 | NS      | $3947870.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                            | Crown Castle, Inc.                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     30135 | NS      | $3095768.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                 | Vontier Corp.                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4284 | NS      | $158079.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                     | Flex Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    139393 | NS      | $6958498.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                            | Pure Storage, Inc., Class A                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9001 | NS      | $518277.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                     | Akamai Technologies, Inc.                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     29451 | NS      | $2349011.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd.                                    | ASMPT Ltd.                                                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    571600 | NS      | $4190546.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Appian Corp.                                  | Appian Corp., Class A                                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1249 | NS      | $37295.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                       | Micron Technology, Inc.                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     32369 | NS      | $3989479.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                   | Teledyne Technologies, Inc.                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1357 | NS      | $695204.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                      | Guidewire Software, Inc.                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2429 | NS      | $571908.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline plc                                 | Trainline plc                                                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    327084 | NS      | $1250835.58   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1318 | NS      | $12428.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome, Inc.                                | Autohome, Inc.                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     53000 | NS      | $1366870.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                 | Silergy Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    469000 | NS      | $5707568.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                      | Zebra Technologies Corp., Class A                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1473 | NS      | $454214.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.     | MACOM Technology Solutions Holdings, Inc.                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $247031.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                      | Infineon Technologies AG                                                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    142303 | NS      | $6053806.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                | AppLovin Corp., Class A                                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6417 | NS      | $2246463.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       680 | NS      | $75527.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                              | ServiceNow, Inc.                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18019 | NS      | $18524973.52  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3406 | NS      | $83685.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes, Inc.                                  | Diodes, Inc.                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1344 | NS      | $71084.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   3000000 | PA      | $3000000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1074 | NS      | $37439.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                 | Novanta, Inc.                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1042 | NS      | $134345.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $81095.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA                                  | Worldline SA                                                                 | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    353045 | NS      | $1490891.65   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3038 | NS      | $139474.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                         | Onto Innovation, Inc.                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1416 | NS      | $142916.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                     | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  47878706 | PA      | $47878705.65  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1144 | NS      | $132475.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      1956 | NS      | $29731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                             | SentinelOne, Inc., Class A                                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      9177 | NS      | $167755.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1498 | NS      | $84816.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                          | Verint Systems, Inc.                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1744 | NS      | $34304.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1091 | NS      | $144557.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1155 | NS      | $76305.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                      | Universal Music Group NV                                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     49724 | NS      | $1609569.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8911 | NS      | $39030.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                    | IonQ, Inc.                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6531 | NS      | $280637.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                                   | Adeia, Inc.                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $44442.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1079 | NS      | $59776.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1246 | NS      | $79544.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                  | SolarEdge Technologies, Inc.                                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1710 | NS      | $34884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                           | Sprout Social, Inc., Class A                                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1503 | NS      | $31427.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                | SK Hynix, Inc.                                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     34031 | NS      | $7362960.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       346 | NS      | $22759.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    226292 | NS      | $112559903.72 | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                               | Celestica, Inc.                                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3347 | NS      | $522500.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corp.                     | Renesas Electronics Corp.                                                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    154400 | NS      | $1918138.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co.                            | DXC Technology Co.                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    113924 | NS      | $1741897.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1045 | NS      | $40577.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc.                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2429 | NS      | $128931.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                 | Nutanix, Inc., Class A                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7183 | NS      | $549068.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       853 | NS      | $208942.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      6124 | NS      | $94860.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc.                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3242 | NS      | $164531.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                  | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                                | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                 | Klaviyo, Inc., Class A                                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $102754.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                           | PROS Holdings, Inc.                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1275 | NS      | $19966.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                     | CDW Corp.                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22146 | NS      | $3955054.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    114500 | NS      | $1258778.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1819 | NS      | $51950.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2232 | NS      | $76803.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                 | Knowles Corp.                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2519 | NS      | $44384.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2097 | NS      | $5480782.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $32891.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2066 | NS      | $51257.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                  | ams-OSRAM AG                                                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    121649 | NS      | $1629754.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.              | Kulicke & Soffa Industries, Inc.                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1528 | NS      | $52868.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF           | Vanguard Information Technology ETF                                          | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |    295100 | NS      | $195733928.00 | 10.16%            |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                      | Alarm.com Holdings, Inc.                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1441 | NS      | $81517.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3276 | NS      | $31023.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                        | ON Semiconductor Corp.                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12103 | NS      | $634318.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE                                                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     27943 | NS      | $8497466.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                       | Arrow Electronics, Inc.                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     17872 | NS      | $2277428.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                    | Yelp, Inc., Class A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1849 | NS      | $63365.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1905 | NS      | $62941.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       834 | NS      | $24244.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    106720 | NS      | $12310152.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                                                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     55903 | NS      | $12214246.47  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1091 | NS      | $70053.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                         | Western Digital Corp.                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    163850 | NS      | $10484761.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                              | Baker Hughes Co.                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106356 | NS      | $4077689.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                  | NetApp, Inc.                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     61993 | NS      | $6605354.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                   | Qorvo, Inc.                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     53539 | NS      | $4545996.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                   | Braze, Inc., Class A                                                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      2002 | NS      | $56256.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                      | Tyler Technologies, Inc.                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1249 | NS      | $740457.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10193 | NS      | $159826.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                     | CTS Corp.                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       864 | NS      | $36815.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                     | Zoom Communications, Inc., Class A                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     55566 | NS      | $4333036.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                | Docusign, Inc.                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5865 | NS      | $456824.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                           | MicroStrategy, Inc., Class A                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7350 | NS      | $2971090.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $118685.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1736 | NS      | $35275.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                | Synopsys, Inc.                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     29477 | NS      | $15112268.36  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       452 | NS      | $101636.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1278 | NS      | $222793.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                 | MongoDB, Inc.                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     36227 | NS      | $7607307.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                    | Visa, Inc., Class A                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     22009 | NS      | $7814295.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund            | Technology Select Sector SPDR Fund                                           | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             |  | RF                | US        |    768000 | NS      | $194480640.00 | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1805 | NS      | $168929.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                    | ASGN, Inc.                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1269 | NS      | $63361.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                  | Samsung Electronics Co. Ltd. (Preference)                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    152277 | NS      | $5585144.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc.                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1539 | NS      | $160448.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                    | Super Micro Computer, Inc.                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14866 | NS      | $728582.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $87764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2944 | NS      | $120174.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                 | Accenture plc, Class A                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     39374 | NS      | $11768494.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1033 | NS      | $30669.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                             | KE Holdings, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    343497 | NS      | $2074122.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridianlink, Inc.                            | Meridianlink, Inc.                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $12691.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND                | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                       | Dell Technologies, Inc., Class C                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     77348 | NS      | $9482864.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     15411 | NS      | $2633148.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts, Inc.                         | Electronic Arts, Inc.                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     34309 | NS      | $5479147.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                | QUALCOMM, Inc.                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     31778 | NS      | $5060964.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                             | Samsung C&T Corp.                                                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     21549 | NS      | $2577066.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2659 | NS      | $10662.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3111 | NS      | $199166.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise plc                                      | Wise plc, Class A                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     29193 | NS      | $416746.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group plc                        | Alphawave IP Group plc                                                       | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    392062 | NS      | $937481.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohome, Inc.                                | Autohome, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | KY        |    302048 | NS      | $1902722.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxLinear, Inc.                               | MaxLinear, Inc., Class A                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2277 | NS      | $32356.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                  | N-able, Inc.                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $16856.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                  | Reddit, Inc., Class A                                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $480167.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio, Inc.                                   | Ushio, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104300 | NS      | $1297910.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                                        | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3858 | NS      | $27237.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1969 | NS      | $59345.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                       | Texas Instruments, Inc.                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     86050 | NS      | $17865701.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                              | Salesforce, Inc.                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48916 | NS      | $13338904.04  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.  | Fidelity National Information Services, Inc.                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     53130 | NS      | $4325313.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc., Class A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10693 | NS      | $114735.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                 | Workday, Inc., Class A                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     38493 | NS      | $9238320.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.      | CCC Intelligent Solutions Holdings, Inc.                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13935 | NS      | $131128.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    133500 | NS      | $1996868.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                  | Samsung Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    123587 | NS      | $5476068.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap, Inc.                                    | Snap, Inc., Class A                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     30781 | NS      | $267486.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                              | Cloudflare, Inc., Class A                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8995 | NS      | $1761490.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                   | Block, Inc., Class A                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     76619 | NS      | $5204728.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                | Monolithic Power Systems, Inc.                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6739 | NS      | $4928769.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19177 | NS      | $3924381.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                 | Equinix, Inc.                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2883 | NS      | $2293340.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer