# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204773
**Filing Date:** 2025-8
**Character Count:** 194813
**Document Hash:** 0253ecbdbb591fbcaa66ceb26c612c91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204773.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204773

**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:** 251255176

**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

### EQ/Goldman Sachs Moderate Growth Allocation Portfolio (Series ID: S000048891)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000153797 | Class IB     |  |

## 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:** EQ/Goldman Sachs Moderate Growth Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000048891

- **c. LEI of Series:** 549300ADD806PR6RWF71

**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:** $784103674.14

**Total Liabilities:** $860224.18

**Net Assets:** $783243449.96

**Cash Not Reported:** $14373527.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153797 | -2.63%               | 2.33%                | 2.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-218628.10              | $781273.76                                 |
| Month 2  | $-3538.70                | $9219663.76                                |
| Month 3  | $-1449547.23             | $17152107.34                               |

**Designated Index Information**

- **Index Name:** 60% MSCI World 100% Hedged to USD (Net) Index /  40% Bloomberg U.S. Treasury 7-10 Year Index

- **Index Identifier:** MSWUSHBBT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                                         | CBRE Group, Inc., Class A                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1355 | NS      | $189862.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                      | Brown & Brown, Inc.                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1088 | NS      | $120626.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                              | Host Hotels & Resorts, Inc.                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3205 | NS      | $49228.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Intercontinental Exchange, Inc.                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2634 | NS      | $483259.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                             | Oracle Corp.                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7438 | NS      | $1626169.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                    | Kraft Heinz Co. (The)                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4000 | NS      | $103280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                           | Walgreens Boots Alliance, Inc.                                   | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      3289 | NS      | $37757.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                          | Eaton Corp. plc                                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1812 | NS      | $646865.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                        | Match Group, Inc.                                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1151 | NS      | $35554.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                                   | Monster Beverage Corp.                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3211 | NS      | $201137.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1782 | NS      | $118930.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                             | Cadence Design Systems, Inc.                                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1258 | NS      | $387652.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                       | Lam Research Corp.                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5886 | NS      | $572943.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                               | Archer-Daniels-Midland Co.                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2194 | NS      | $115799.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                               | Pool Corp.                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       174 | NS      | $50717.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                          | BlackRock, Inc.                                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       668 | NS      | $700899.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                        | Exxon Mobil Corp.                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19959 | NS      | $2151580.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                                     | Vulcan Materials Co.                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       606 | NS      | $158056.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class A                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26745 | NS      | $4713271.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.             | Expeditors International of Washington, Inc.                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       642 | NS      | $73348.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                            | Walmart, Inc.                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     19890 | NS      | $1944844.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                          | CME Group, Inc.                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1652 | NS      | $455324.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                      | Valero Energy Corp.                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1452 | NS      | $195177.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                    | PayPal Holdings, Inc.                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4536 | NS      | $337115.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                               | Crowdstrike Holdings, Inc., Class A                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1129 | NS      | $575010.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                   | Waste Management, Inc.                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1675 | NS      | $383273.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                               | Microchip Technology, Inc.                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2466 | NS      | $173532.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                           | Amphenol Corp., Class A                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5553 | NS      | $548358.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                              | Loews Corp.                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       810 | NS      | $74244.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                             | AMETEK, Inc.                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1061 | NS      | $191998.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                               | Chubb Ltd.                                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1709 | NS      | $495131.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                               | Baxter International, Inc.                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2341 | NS      | $70885.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                              | Huntington Bancshares, Inc.                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6666 | NS      | $111722.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                       | CoStar Group, Inc.                                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1932 | NS      | $155332.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corp.                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    112288 | NS      | $17740381.12  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                            | Equifax, Inc.                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       569 | NS      | $147581.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                               | PG&E Corp.                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10058 | NS      | $140208.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43246 | NS      | $9487739.94   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                              | Jabil, Inc.                                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       502 | NS      | $109486.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                              | Xylem, Inc.                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1114 | NS      | $144107.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                               | Essex Property Trust, Inc.                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       295 | NS      | $83603.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                          | Hilton Worldwide Holdings, Inc.                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1103 | NS      | $293773.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                | NVR, Inc.                                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        14 | NS      | $103399.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Solutions Fund   | Goldman Sachs Financial Square Funds - Treasury Solutions Fund   | CUSIP: 38142B880<br>LEI: 549300WGIKK0N0790B58 | Long             | STIV             | RF                | US        |  36130728 | NS      | $36130727.87  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                   | Northrop Grumman Corp.                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       624 | NS      | $311987.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA Corp.                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       609 | NS      | $545505.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Funds - Government Fund           | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  37271699 | NS      | $37271699.20  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                  | Mid-America Apartment Communities, Inc.                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       536 | NS      | $79333.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                 | Bristol-Myers Squibb Co.                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9305 | NS      | $430728.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                        | Gen Digital, Inc.                                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2487 | NS      | $73117.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                             | Waters Corp.                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       272 | NS      | $94938.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Co.                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3613 | NS      | $2816441.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                            | Danaher Corp.                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2934 | NS      | $579582.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                            | Stryker Corp.                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1575 | NS      | $623117.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                    | Deckers Outdoor Corp.                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       696 | NS      | $71736.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                                    | J M Smucker Co. (The)                                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       488 | NS      | $47921.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                   | Howmet Aerospace, Inc.                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1857 | NS      | $345643.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                           | Alphabet, Inc., Class C                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21676 | NS      | $3845105.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                            | Cummins, Inc.                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       630 | NS      | $206325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                              | Intel Corp.                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19853 | NS      | $444707.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                  | Boston Scientific Corp.                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6758 | NS      | $725876.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                             | Intuit, Inc.                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1283 | NS      | $1010529.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                    | International Business Machines Corp.                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4240 | NS      | $1249867.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                             | Marriott International, Inc., Class A                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1049 | NS      | $286597.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                             | Biogen, Inc.                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       671 | NS      | $84270.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                               | Constellation Brands, Inc., Class A                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       713 | NS      | $115990.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1894 | NS      | $225954.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                 | SBA Communications Corp.                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       493 | NS      | $115776.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                         | GE Vernova, Inc.                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1265 | NS      | $669374.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                            | ABIOMED, Inc., CVR                                               | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |       274 | NS      | $438.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                  | Republic Services, Inc.                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       931 | NS      | $229593.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                       | Everest Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       197 | NS      | $66950.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                              | CH Robinson Worldwide, Inc.                                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       544 | NS      | $52196.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.                       | Mettler-Toledo International, Inc.                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        96 | NS      | $112773.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                              | Apple, Inc.                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     68877 | NS      | $14131494.09  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                             | ResMed, Inc.                                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       673 | NS      | $173634.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.           | Charles River Laboratories International, Inc.                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       234 | NS      | $35504.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                            | Moody's Corp.                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       710 | NS      | $356128.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                          | Automatic Data Processing, Inc.                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1866 | NS      | $575474.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                      | Expand Energy Corp.                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       964 | NS      | $112730.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                           | DoorDash, Inc., Class A                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1556 | NS      | $383569.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                             | Fiserv, Inc.                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2609 | NS      | $449817.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.                         | GE HealthCare Technologies, Inc.                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2097 | NS      | $155324.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                       | Devon Energy Corp.                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3012 | NS      | $95811.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                     | NextEra Energy, Inc.                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9429 | NS      | $654561.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                                 | Texas Pacific Land Corp.                                         | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        86 | NS      | $90849.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                   | Southwest Airlines Co.                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2717 | NS      | $88139.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                         | Boeing Co. (The)                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3439 | NS      | $720573.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                | Fox Corp., Class A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       999 | NS      | $55983.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                            | Jack Henry & Associates, Inc.                                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       334 | NS      | $60176.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                         | Fair Isaac Corp.                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       112 | NS      | $204731.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                            | Gartner, Inc.                                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       352 | NS      | $142285.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Funds - Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |  36511852 | NS      | $36511851.90  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                            | Trimble, Inc.                                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1127 | NS      | $85629.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                        | Ross Stores, Inc.                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1513 | NS      | $193028.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                            | Veralto Corp.                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1134 | NS      | $114477.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                            | Snap-on, Inc.                                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       240 | NS      | $74683.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                     | American Express Co.                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2545 | NS      | $811804.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                  | Uber Technologies, Inc.                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9578 | NS      | $893627.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                         | Kroger Co. (The)                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3052 | NS      | $218919.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                     | Allstate Corp. (The)                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1215 | NS      | $244591.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                               | Digital Realty Trust, Inc.                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1451 | NS      | $252952.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                    | Camden Property Trust                                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       489 | NS      | $55105.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1775 | NS      | $91590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11039 | NS      | $1686207.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                        | Merck & Co., Inc.                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11599 | NS      | $918176.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                         | Mastercard, Inc., Class A                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3734 | NS      | $2098283.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                           | DTE Energy Co.                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       950 | NS      | $125837.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                               | AT&T, Inc.                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     32912 | NS      | $952473.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                                       | Hormel Foods Corp.                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1334 | NS      | $40353.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | Russell 2000 E-Mini Index                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       366 | NC      | $1338104.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                             | Pfizer, Inc.                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25984 | NS      | $629852.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                                         | Bio-Techne Corp.                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       725 | NS      | $37301.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                              | Pentair plc                                                      | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       758 | NS      | $77816.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                    | Las Vegas Sands Corp.                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1576 | NS      | $68571.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                              | Tesla, Inc.                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12831 | NS      | $4075895.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                       | Atmos Energy Corp.                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       728 | NS      | $112192.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                                  | Regions Financial Corp.                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4168 | NS      | $98031.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                                | Lululemon Athletica, Inc.                                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       514 | NS      | $122116.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                          | Federal Realty Investment Trust                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       354 | NS      | $33626.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                   | Amentum Holdings, Inc.                                           | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        35 | NS      | $826.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                                   | Becton Dickinson & Co.                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1317 | NS      | $226853.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                              | Nucor Corp.                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1077 | NS      | $139514.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                    | Arista Networks, Inc.                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4736 | NS      | $484540.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                   | Juniper Networks, Inc.                                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      1518 | NS      | $60613.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                               | Prudential Financial, Inc.                                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1623 | NS      | $174375.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                                | LKQ Corp.                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1192 | NS      | $44115.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service, Inc.                              | United Parcel Service, Inc., Class B                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3353 | NS      | $338451.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                        | Genuine Parts Co.                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       637 | NS      | $77274.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                               | Simon Property Group, Inc.                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1406 | NS      | $226028.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                           | Hewlett Packard Enterprise Co.                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6022 | NS      | $123149.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                     | Steel Dynamics, Inc.                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       649 | NS      | $83078.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                            | Raymond James Financial, Inc.                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       846 | NS      | $129751.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                               | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      3027 | NS      | $319711.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                           | Teradyne, Inc.                                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       747 | NS      | $67170.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                           | Assurant, Inc.                                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       235 | NS      | $46410.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                  | Molina Healthcare, Inc.                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       254 | NS      | $75666.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                         | Globe Life, Inc.                                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       385 | NS      | $47851.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                                          | KKR & Co., Inc.                                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3095 | NS      | $411727.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                                | PTC, Inc.                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       552 | NS      | $95131.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                     | Hartford Insurance Group, Inc. (The)                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1319 | NS      | $167341.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                               | Lamb Weston Holdings, Inc.                                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       654 | NS      | $33909.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                  | Progressive Corp. (The)                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2686 | NS      | $716785.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                              | Warner Bros Discovery, Inc.                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10236 | NS      | $117304.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.                | Westinghouse Air Brake Technologies Corp.                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       783 | NS      | $163921.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                          | Solventum Corp.                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       634 | NS      | $48082.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                                   | Home Depot, Inc. (The)                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4555 | NS      | $1670045.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                      | General Mills, Inc.                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2527 | NS      | $130923.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                    | McCormick & Co., Inc. (Non-Voting)                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1158 | NS      | $87799.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                            | Newmont Corp.                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5220 | NS      | $304117.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                       | EPAM Systems, Inc.                                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       260 | NS      | $45973.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                                | UDR, Inc.                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1380 | NS      | $56345.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                 | Skyworks Solutions, Inc.                                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       737 | NS      | $54921.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                                   | Trane Technologies plc                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1028 | NS      | $449657.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                                | Williams Cos., Inc. (The)                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5589 | NS      | $351045.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                           | American Water Works Co., Inc.                                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       894 | NS      | $124364.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                           | VeriSign, Inc.                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       373 | NS      | $107722.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                            | Hologic, Inc.                                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1029 | NS      | $67049.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                     | Enphase Energy, Inc.                                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       607 | NS      | $24067.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                 | PNC Financial Services Group, Inc. (The)                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1815 | NS      | $338352.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                         | Weyerhaeuser Co.                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3327 | NS      | $85470.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                               | Cincinnati Financial Corp.                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       717 | NS      | $106775.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                             | CarMax, Inc.                                                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $47383.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                      | W.W. Grainger, Inc.                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       203 | NS      | $211168.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                               | Travelers Cos., Inc. (The)                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1040 | NS      | $278241.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                        | First Solar, Inc.                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       491 | NS      | $81280.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                | Church & Dwight Co., Inc.                                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1128 | NS      | $108412.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                             | Chipotle Mexican Grill, Inc.                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $348916.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                              | Adobe, Inc.                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1996 | NS      | $772212.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                    | Regency Centers Corp.                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       748 | NS      | $53280.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                               | Hess Corp.                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1267 | NS      | $175530.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | Altria Group, Inc.                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7771 | NS      | $455613.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                            | Revvity, Inc.                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       558 | NS      | $53969.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | TOPIX Index                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       204 | NC      | $1004864.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                               | Lennox International, Inc.                                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       147 | NS      | $84266.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                   | General Dynamics Corp.                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1163 | NS      | $339200.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                     | Dollar General Corp.                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1008 | NS      | $115295.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                       | Ralph Lauren Corp.                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       183 | NS      | $50193.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                           | Autodesk, Inc.                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       986 | NS      | $305236.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                                      | TE Connectivity plc                                              | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1368 | NS      | $230740.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                              | Deere & Co.                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1161 | NS      | $590356.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                              | Sysco Corp.                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2243 | NS      | $169884.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                                    | TransDigm Group, Inc.                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $390804.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                               | MarketAxess Holdings, Inc.                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       173 | NS      | $38637.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                          | Universal Health Services, Inc., Class B                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       269 | NS      | $48729.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                               | Builders FirstSource, Inc.                                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       528 | NS      | $61612.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                                     | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      1135 | NS      | $355413.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                             | Ventas, Inc.                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2004 | NS      | $126552.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                | Consolidated Edison, Inc.                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1589 | NS      | $159456.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                   | Freeport-McMoRan, Inc.                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6589 | NS      | $285633.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                       | Southern Co. (The)                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5024 | NS      | $461353.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                               | MSCI, Inc.                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       356 | NS      | $205319.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                       | Kimco Realty Corp.                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3116 | NS      | $65498.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                               | Sherwin-Williams Co. (The)                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1062 | NS      | $364648.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                 | Diamondback Energy, Inc.                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       857 | NS      | $117751.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                          | Citigroup, Inc.                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8607 | NS      | $732627.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                             | Airbnb, Inc., Class A                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1985 | NS      | $262694.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                    | Axon Enterprise, Inc.                                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       332 | NS      | $274876.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                             | LyondellBasell Industries NV, Class A                            | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      1188 | NS      | $68737.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                            | Corteva, Inc.                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3143 | NS      | $234247.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                               | News Corp., Class A                                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1733 | NS      | $51504.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                    | Williams-Sonoma, Inc.                                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       564 | NS      | $92140.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                         | S&P Global, Inc.                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1444 | NS      | $761406.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                | APA Corp.                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1696 | NS      | $31019.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                                         | Clorox Co. (The)                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       565 | NS      | $67839.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                        | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1682 | NS      | $107008.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                             | Nasdaq, Inc.                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1897 | NS      | $169629.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                           | AutoZone, Inc.                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        77 | NS      | $285841.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                    | Interpublic Group of Cos., Inc. (The)                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1708 | NS      | $41811.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                                 | TKO Group Holdings, Inc., Class A                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $55494.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                     | Otis Worldwide Corp.                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1818 | NS      | $180018.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                 | Darden Restaurants, Inc.                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       537 | NS      | $117049.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                             | Invesco Ltd.                                                     | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      2054 | NS      | $32391.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                            | Rollins, Inc.                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1288 | NS      | $72668.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                            | Fortive Corp.                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1564 | NS      | $81531.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                                | Fox Corp., Class B                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       605 | NS      | $31236.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       719 | NS      | $108770.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                           | Broadcom, Inc.                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     21492 | NS      | $5924269.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                           | McKesson Corp.                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       575 | NS      | $421348.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                 | Roper Technologies, Inc.                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       492 | NS      | $278885.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                              | ANSYS, Inc.                                                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       401 | NS      | $140839.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7953 | NS      | $1081687.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                  | International Paper Co.                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2418 | NS      | $113234.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                     | Meta Platforms, Inc., Class A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10041 | NS      | $7411161.69   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                            | Medtronic plc                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      5879 | NS      | $512472.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                           | United Airlines Holdings, Inc.                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1508 | NS      | $120082.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                         | Air Products and Chemicals, Inc.                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1020 | NS      | $287701.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                              | Capital One Financial Corp.                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2921 | NS      | $621471.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                   | Costco Wholesale Corp.                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2035 | NS      | $2014527.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                     | Carrier Global Corp.                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3703 | NS      | $271022.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                                   | Generac Holdings, Inc.                                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       273 | NS      | $39096.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                              | Keysight Technologies, Inc.                                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       793 | NS      | $129940.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                  | Aon plc, Class A                                                 | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       992 | NS      | $353905.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                        | Philip Morris International, Inc.                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7129 | NS      | $1298404.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                                 | Willis Towers Watson plc                                         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       458 | NS      | $140377.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                               | IDEX Corp.                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       347 | NS      | $60922.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                           | Carnival Corp.                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4804 | NS      | $135088.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                      | Realty Income Corp.                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4013 | NS      | $231188.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                              | Palantir Technologies, Inc., Class A                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9399 | NS      | $1281271.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                   | Keurig Dr Pepper, Inc.                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6227 | NS      | $205864.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                                   | Invitation Homes, Inc.                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $85673.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                  | Arch Capital Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1719 | NS      | $156514.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                            | Comcast Corp., Class A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17293 | NS      | $617187.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                            | GoDaddy, Inc., Class A                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       647 | NS      | $116498.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                           | Fortinet, Inc.                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2917 | NS      | $308385.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                                        | Xcel Energy, Inc.                                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2633 | NS      | $179307.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                     | Conagra Brands, Inc.                                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2189 | NS      | $44808.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                 | Motorola Solutions, Inc.                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       766 | NS      | $322072.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                           | Dayforce, Inc.                                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       729 | NS      | $40379.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                                  | Cooper Cos., Inc. (The)                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       915 | NS      | $65111.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P Midcap 400 E-Mini Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       189 | NC      | $873416.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                        | Ulta Beauty, Inc.                                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       213 | NS      | $99645.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                    | Cardinal Health, Inc.                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1108 | NS      | $186144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                    | Public Service Enterprise Group, Inc.                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2284 | NS      | $192267.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                               | News Corp., Class B                                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       512 | NS      | $17566.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                      | Expedia Group, Inc.                                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $95304.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                                         | Blackstone, Inc.                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3356 | NS      | $501990.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1961 | NS      | $2626033.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                                 | Arthur J Gallagher & Co.                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1166 | NS      | $373259.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                               | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7153 | NS      | $323673.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                | PPL Corp.                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3385 | NS      | $114717.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                             | Dexcom, Inc.                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1791 | NS      | $156336.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                        | Wells Fargo & Co.                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15080 | NS      | $1208209.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                 | U.S. Treasury Notes                                              | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 323770000 | PA      | $318903413.13 | 40.72%            | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                | Rockwell Automation, Inc.                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       518 | NS      | $172064.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KeyCorp                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4567 | NS      | $79557.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                    | Alexandria Real Estate Equities, Inc.                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       706 | NS      | $51276.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50                                | JPMorgan Prime Money Market Fund, IM Shares                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  76188093 | NS      | $76203330.36  | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corp.                                       | W.R. Berkley Corp.                                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1377 | NS      | $101168.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                      | Cisco Systems, Inc.                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18261 | NS      | $1266948.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                          | Starbucks Corp.                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5208 | NS      | $477209.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                            | PepsiCo, Inc.                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6288 | NS      | $830267.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                            | Corning, Inc.                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3535 | NS      | $185905.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3071 | NS      | $126310.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                        | FirstEnergy Corp.                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2352 | NS      | $94691.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                     | Cognizant Technology Solutions Corp., Class A                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2268 | NS      | $176972.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Co.                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12820 | NS      | $3716646.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                      | Huntington Ingalls Industries, Inc.                              | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       179 | NS      | $43221.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                           | NiSource, Inc.                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2155 | NS      | $86932.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.                         | JB Hunt Transport Services, Inc.                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       364 | NS      | $52270.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                 | Berkshire Hathaway, Inc., Class B                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8404 | NS      | $4082411.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5674 | NS      | $799239.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                     | PPG Industries, Inc.                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1064 | NS      | $121030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                        | T-Mobile US, Inc.                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2199 | NS      | $523933.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                             | Corpay, Inc.                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       320 | NS      | $106182.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                    | Quanta Services, Inc.                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       677 | NS      | $255960.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                             | Advanced Micro Devices, Inc.                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7430 | NS      | $1054317.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                           | Apollo Global Management, Inc.                                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2050 | NS      | $290833.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                               | Constellation Energy Corp.                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1434 | NS      | $462837.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                               | Ball Corp.                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1368 | NS      | $76731.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                 | HP, Inc.                                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4300 | NS      | $105178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                             | Vertex Pharmaceuticals, Inc.                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1177 | NS      | $524000.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                                        | Lowe's Cos., Inc.                                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2589 | NS      | $574421.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                     | Analog Devices, Inc.                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2275 | NS      | $541495.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                          | Schlumberger NV                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6423 | NS      | $217097.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                    | Colgate-Palmolive Co.                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3721 | NS      | $338238.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                  | Applied Materials, Inc.                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3726 | NS      | $682118.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                | Cboe Global Markets, Inc.                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       480 | NS      | $111940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                      | Take-Two Interactive Software, Inc.                              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       777 | NS      | $188694.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                                | EQT Corp.                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2736 | NS      | $159563.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                             | Exelon Corp.                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4609 | NS      | $200122.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                       | Henry Schein, Inc.                                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       572 | NS      | $41784.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                       | Brown-Forman Corp., Class B                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       835 | NS      | $22469.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.                 | International Flavors & Fragrances, Inc.                         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1172 | NS      | $86200.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                            | Chevron Corp.                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7663 | NS      | $1097264.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                        | Cigna Group (The)                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1255 | NS      | $414877.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                  | Mohawk Industries, Inc.                                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       240 | NS      | $25161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                                 | F5, Inc.                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       264 | NS      | $77700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc                          | Seagate Technology Holdings plc                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       971 | NS      | $140144.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                             | Target Corp.                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2101 | NS      | $207263.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                             | Stanley Black & Decker, Inc.                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       707 | NS      | $47899.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                             | Zimmer Biomet Holdings, Inc.                                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       913 | NS      | $83274.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                          | Halliburton Co.                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3980 | NS      | $81112.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                                     | Campbell's Co. (The)                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       902 | NS      | $27646.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                            | Insulet Corp.                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       322 | NS      | $101165.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                    | Delta Air Lines, Inc.                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2942 | NS      | $144687.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                                       | Erie Indemnity Co., Class A                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       114 | NS      | $39534.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                           | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5850 | NS      | $524979.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                        | American Electric Power Co., Inc.                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2445 | NS      | $253693.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                       | Crown Castle, Inc.                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1993 | NS      | $204740.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                          | Bunge Global SA                                                  | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       612 | NS      | $49131.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                     | Broadridge Financial Solutions, Inc.                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       537 | NS      | $130507.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                               | Charles Schwab Corp. (The)                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7813 | NS      | $712858.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                             | Lennar Corp., Class A                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1071 | NS      | $118463.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                         | Paramount Global, Class B                                        | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2728 | NS      | $35191.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                        | Tyson Foods, Inc., Class A                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1312 | NS      | $73393.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                | Akamai Technologies, Inc.                                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       689 | NS      | $54954.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                                     | Avery Dennison Corp.                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       368 | NS      | $64572.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                               | Edwards Lifesciences Corp.                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2704 | NS      | $211479.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                             | Vistra Corp.                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1560 | NS      | $302343.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | EURO STOXX 50 Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       907 | NC      | $416885.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                                        | Wynn Resorts Ltd.                                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       411 | NS      | $38498.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                  | Micron Technology, Inc.                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5109 | NS      | $629684.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                   | Verisk Analytics, Inc.                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       647 | NS      | $201540.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                              | Teledyne Technologies, Inc.                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       214 | NS      | $109634.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                                     | Ingersoll Rand, Inc.                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1847 | NS      | $153633.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                                     | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       399 | NS      | $57503.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                 | IDEXX Laboratories, Inc.                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       375 | NS      | $201127.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                                | T. Rowe Price Group, Inc.                                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1021 | NS      | $98526.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                            | Viatris, Inc.                                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5473 | NS      | $48873.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                             | Ameren Corp.                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1238 | NS      | $118897.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                      | Coca-Cola Co. (The)                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     17752 | NS      | $1255954.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                  | DuPont de Nemours, Inc.                                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1917 | NS      | $131487.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                        | Caterpillar, Inc.                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2191 | NS      | $850568.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                         | CMS Energy Corp.                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1370 | NS      | $94913.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                                 | Zebra Technologies Corp., Class A                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       236 | NS      | $72772.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                              | L3Harris Technologies, Inc.                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       863 | NS      | $216474.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                              | Marsh & McLennan Cos., Inc.                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2252 | NS      | $492377.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                     | TJX Cos., Inc. (The)                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5154 | NS      | $636467.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                          | Welltower, Inc.                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2793 | NS      | $429367.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                                     | Coterra Energy, Inc.                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3377 | NS      | $85708.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                       | West Pharmaceutical Services, Inc.                               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       332 | NS      | $72641.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                         | ServiceNow, Inc.                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       945 | NS      | $971535.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                   | Norfolk Southern Corp.                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1038 | NS      | $265696.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                               | Ameriprise Financial, Inc.                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       441 | NS      | $235374.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                              | AvalonBay Communities, Inc.                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       651 | NS      | $132478.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                    | VICI Properties, Inc., Class A                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4833 | NS      | $157555.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                                     | IQVIA Holdings, Inc.                                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       767 | NS      | $120871.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                                | Dow, Inc.                                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3227 | NS      | $85450.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                               | Procter & Gamble Co. (The)                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10751 | NS      | $1712849.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                             | Kenvue, Inc.                                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8791 | NS      | $183995.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                               | Agilent Technologies, Inc.                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1308 | NS      | $154357.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                                | Amcor plc                                                        | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     10476 | NS      | $96274.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                   | Truist Financial Corp.                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6034 | NS      | $259401.66    | 0.03%             |  |  |  | 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        |    110949 | PA      | $110948.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                     | Domino's Pizza, Inc.                                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       158 | NS      | $71194.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                                    | Global Payments, Inc.                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1135 | NS      | $90845.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | FTSE 100 Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       319 | NC      | $-295243.33   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                            | Hubbell, Inc., Class B                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       246 | NS      | $100468.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                            | Nordson Corp.                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       249 | NS      | $53378.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                            | MetLife, Inc.                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2654 | NS      | $213434.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                            | Estee Lauder Cos., Inc. (The), Class A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1074 | NS      | $86779.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                    | Coinbase Global, Inc., Class A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       964 | NS      | $337872.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                             | Verizon Communications, Inc.                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19302 | NS      | $835197.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                | Kellanova                                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1233 | NS      | $98060.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                | MGM Resorts International                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1026 | NS      | $35284.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                    | Walt Disney Co. (The)                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8289 | NS      | $1027918.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                                 | Franklin Resources, Inc.                                         | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1421 | NS      | $33890.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana, Inc.                                             | Humana, Inc.                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       553 | NS      | $135197.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                          | Principal Financial Group, Inc.                                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       965 | NS      | $76649.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                           | Ralliant Corp.                                                   | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $25279.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                              | Amgen, Inc.                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2463 | NS      | $687694.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                            | Paychex, Inc.                                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1469 | NS      | $213680.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corp.                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34085 | NS      | $16954219.85  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                            | Textron, Inc.                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       837 | NS      | $67202.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                                  | Quest Diagnostics, Inc.                                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       509 | NS      | $91431.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                                | Molson Coors Beverage Co., Class B                               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       789 | NS      | $37943.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       974 | NS      | $27651.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                    | Bank of America Corp.                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30360 | NS      | $1436635.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                             | CF Industries Holdings, Inc.                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       798 | NS      | $73416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       723 | NS      | $212142.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                             | Evergy, Inc.                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1054 | NS      | $72652.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                           | Prologis, Inc.                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4250 | NS      | $446760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                           | FactSet Research Systems, Inc.                                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       174 | NS      | $77826.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                              | ONEOK, Inc.                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2845 | NS      | $232237.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                     | Kimberly-Clark Corp.                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1521 | NS      | $196087.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                               | NIKE, Inc., Class B                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5416 | NS      | $384752.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                                   | Labcorp Holdings, Inc.                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $100278.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                      | Bank of New York Mellon Corp. (The)                              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3291 | NS      | $299843.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                                | CDW Corp.                                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       611 | NS      | $109118.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                     | Emerson Electric Co.                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2586 | NS      | $344791.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                   | 3M Co.                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2489 | NS      | $378925.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                           | Tapestry, Inc.                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       949 | NS      | $83331.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                            | Honeywell International, Inc.                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2981 | NS      | $694215.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                                | BXP, Inc.                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       667 | NS      | $45002.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                             | Hasbro, Inc.                                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       601 | NS      | $44365.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                          | Martin Marietta Materials, Inc.                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       280 | NS      | $153708.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                              | Pinnacle West Capital Corp.                                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       521 | NS      | $46613.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                | RTX Corp.                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6108 | NS      | $891890.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                               | STERIS plc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       450 | NS      | $108099.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                          | Old Dominion Freight Line, Inc.                                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       861 | NS      | $139740.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                     | HCA Healthcare, Inc.                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       820 | NS      | $314142.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                             | Ecolab, Inc.                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1156 | NS      | $311472.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                                     | Alliant Energy Corp.                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1177 | NS      | $71173.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                       | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1567 | NS      | $105756.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                    | Elevance Health, Inc.                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1063 | NS      | $413464.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                              | Masco Corp.                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       972 | NS      | $62557.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                 | Intuitive Surgical, Inc.                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1635 | NS      | $888475.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                       | State Street Corp.                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1323 | NS      | $140687.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                               | Occidental Petroleum Corp.                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3098 | NS      | $130146.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                             | Mondelez International, Inc., Class A                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5931 | NS      | $399986.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                     | Northern Trust Corp.                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       899 | NS      | $113984.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                             | AbbVie, Inc.                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8094 | NS      | $1502408.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                      | Omnicom Group, Inc.                                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       901 | NS      | $64817.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                   | ON Semiconductor Corp.                                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1932 | NS      | $101256.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                      | Union Pacific Corp.                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2771 | NS      | $637551.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                        | Dollar Tree, Inc.                                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       927 | NS      | $91810.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                                   | WEC Energy Group, Inc.                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1457 | NS      | $151819.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                 | Marathon Petroleum Corp.                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1449 | NS      | $240693.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                             | PACCAR, Inc.                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2404 | NS      | $228524.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                    | NXP Semiconductors NV                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1165 | NS      | $254540.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                    | Western Digital Corp.                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1595 | NS      | $102064.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                                         | Baker Hughes Co.                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4540 | NS      | $174063.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                          | Regeneron Pharmaceuticals, Inc.                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       482 | NS      | $253050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                   | Booking Holdings, Inc.                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       152 | NS      | $879964.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                             | NetApp, Inc.                                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       932 | NS      | $99304.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                     | United Rentals, Inc.                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       299 | NS      | $225266.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | Sempra                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2904 | NS      | $220036.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                       | Tractor Supply Co.                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2449 | NS      | $129233.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                        | Hershey Co. (The)                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       677 | NS      | $112348.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                 | Tyler Technologies, Inc.                                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       196 | NS      | $116196.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                             | Copart, Inc.                                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4020 | NS      | $197261.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                       | American International Group, Inc.                               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2720 | NS      | $232804.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                      | EOG Resources, Inc.                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2579 | NS      | $308474.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                    | Gilead Sciences, Inc.                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5714 | NS      | $633511.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                        | Duke Energy Corp.                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3558 | NS      | $419844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                                   | Jacobs Solutions, Inc.                                           | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $73874.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                 | UnitedHealth Group, Inc.                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4220 | NS      | $1316513.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                       | General Motors Co.                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4562 | NS      | $224496.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                           | Thermo Fisher Scientific, Inc.                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1754 | NS      | $711176.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                              | FedEx Corp.                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1016 | NS      | $230946.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                           | Synopsys, Inc.                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       709 | NS      | $363490.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                | O'Reilly Automotive, Inc.                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3960 | NS      | $356914.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                              | Dover Corp.                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       629 | NS      | $115251.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                             | Incyte Corp.                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       736 | NS      | $50121.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                               | Visa, Inc., Class A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7902 | NS      | $2805605.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                    | Parker-Hannifin Corp.                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       590 | NS      | $412097.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                                | Illinois Tool Works, Inc.                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1225 | NS      | $302881.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                         | McDonald's Corp.                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3286 | NS      | $960070.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                          | Albemarle Corp.                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       539 | NS      | $33779.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                                             | GE Aerospace                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4921 | NS      | $1266616.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                      | Kinder Morgan, Inc.                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8863 | NS      | $260572.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                    | Paycom Software, Inc.                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       216 | NS      | $49982.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                              | Aflac, Inc.                                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2269 | NS      | $239288.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                    | Leidos Holdings, Inc.                                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       601 | NS      | $94813.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                               | Super Micro Computer, Inc.                                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2309 | NS      | $113164.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties, Inc.                              | Healthpeak Properties, Inc.                                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3208 | NS      | $56172.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                        | Yum! Brands, Inc.                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1280 | NS      | $189670.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                             | Charter Communications, Inc., Class A                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       443 | NS      | $181102.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                            | Accenture plc, Class A                                           | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2868 | NS      | $857216.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                    | Targa Resources Corp.                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1000 | NS      | $174080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                                | Aptiv plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      1052 | NS      | $71767.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                         | PulteGroup, Inc.                                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $97866.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                    | Dominion Energy, Inc.                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3852 | NS      | $217715.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                         | CVS Health Corp.                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5781 | NS      | $398773.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                             | DaVita, Inc.                                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       202 | NS      | $28774.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                             | Fastenal Co.                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5258 | NS      | $220836.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                  | Dell Technologies, Inc., Class C                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1430 | NS      | $175318.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                    | Electronic Arts, Inc.                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1087 | NS      | $173593.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                            | Entergy Corp.                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1966 | NS      | $163413.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                           | QUALCOMM, Inc.                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5071 | NS      | $807607.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.                      | Norwegian Cruise Line Holdings Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2016 | NS      | $40884.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                          | AES Corp. (The)                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      3260 | NS      | $34295.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       929 | NS      | $149178.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                                         | Mosaic Co. (The)                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1456 | NS      | $53114.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                            | Centene Corp.                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2274 | NS      | $123432.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                     | American Tower Corp.                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2143 | NS      | $473645.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                           | M&T Bank Corp.                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       761 | NS      | $147626.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                            | Cencora, Inc.                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       791 | NS      | $237181.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                           | Ford Motor Co.                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     17848 | NS      | $193650.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                    | Lockheed Martin Corp.                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       961 | NS      | $445077.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                 | CenterPoint Energy, Inc.                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2988 | NS      | $109779.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                           | Citizens Financial Group, Inc.                                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2004 | NS      | $89679.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                                     | Eastman Chemical Co.                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       528 | NS      | $39420.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                               | Packaging Corp. of America                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       409 | NS      | $77076.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                  | Texas Instruments, Inc.                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4174 | NS      | $866605.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1347 | NS      | $138161.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                            | Moderna, Inc.                                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1553 | NS      | $42847.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                         | Salesforce, Inc.                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4388 | NS      | $1196563.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.             | Fidelity National Information Services, Inc.                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2429 | NS      | $197744.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                                | Extra Space Storage, Inc.                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $143311.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                              | Garmin Ltd.                                                      | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       704 | NS      | $146938.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                          | DR Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1300 | NS      | $167596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                            | Workday, Inc., Class A                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       981 | NS      | $235440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                   | Align Technology, Inc.                                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       322 | NS      | $60964.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                                | CSX Corp.                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8842 | NS      | $288514.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                     | Smurfit WestRock plc                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2267 | NS      | $97821.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                           | Monolithic Power Systems, Inc.                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       219 | NS      | $160172.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                             | Zoetis, Inc.                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2053 | NS      | $320165.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                 | Palo Alto Networks, Inc.                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3036 | NS      | $621287.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                            | Equinix, Inc.                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       446 | NS      | $354779.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                               | eBay, Inc.                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2196 | NS      | $163514.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                                         | A.O. Smith Corp.                                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       541 | NS      | $35473.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                             | Cintas Corp.                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $350574.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                | Linde plc                                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      2183 | NS      | $1024219.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                       | Best Buy Co., Inc.                                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       892 | NS      | $59879.96     | 0.01%             |  |  |  | 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