# EDGAR Filing Document

**Accession Number:** 0001385763
**File Stem:** 0001385763-25-000007
**Filing Date:** 2025-11
**Character Count:** 60695
**Document Hash:** b3ea75226185a349f2d89679f5734011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001385763-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001385763-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Core Equity Alpha Fund
- **CENTRAL INDEX KEY:** 0001385763

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22003
- **FILM NUMBER:** 251525453

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Portfolio of Investments September 30, 2025

#### JCE
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 100.3%

277007198

COMMON STOCKS - 98.8%

277007198

AUTOMOBILES & COMPONENTS - 1.6%

10,270

(a) Tesla Inc

$

4,567,274

TOTAL AUTOMOBILES & COMPONENTS

4,567,274

BANKS - 3.6%

62,185

Bank of America Corp

3,208,124

22,950

Citigroup Inc

2,329,425

8,700

JPMorgan Chase & Co

2,744,241

37,940

US Bancorp

1,833,640

TOTAL BANKS

10,115,430

CAPITAL GOODS - 6.1%

3,280

Applied Industrial Technologies Inc

856,244

7,550

Crane Co

1,390,257

2,800

Curtiss-Wright Corp

1,520,232

6,650

General Dynamics Corp

2,267,650

3,570

General Electric Co

1,073,927

9,660

Honeywell International Inc

2,033,430

16,200

Johnson Controls International plc

1,781,190

5,350

Lincoln Electric Holdings Inc

1,261,691

4,240

Lockheed Martin Corp

2,116,650

11,870

nVent Electric PLC

1,170,857

11,230

Xylem Inc/NY

1,656,425

TOTAL CAPITAL GOODS

17,128,553

COMMERCIAL & PROFESSIONAL SERVICES - 0.9%

36,830

Robert Half Inc

1,251,484

11,410

Veralto Corp

1,216,420

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

2,467,904

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 7.0%

55,280

(a),(b)

Amazon.com Inc

12,137,830

8,430

(a) Chewy Inc, Class A

340,993

65,270

(a) Coupang Inc

2,101,694

8,290

Home Depot Inc/The

3,359,025

10,890

Ross Stores Inc

1,659,527

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

19,599,069

CONSUMER SERVICES - 1.0%

156,260

ADT Inc

1,361,025

27,330

H&R Block Inc

1,382,078

TOTAL CONSUMER SERVICES

2,743,103

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.5%

530

Costco Wholesale Corp

490,584

35,817

Walmart Inc

3,691,300

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

4,181,884

ENERGY - 1.3%

6,240

Chevron Corp

969,010

8,690

Exxon Mobil Corp

979,797

32,920

HF Sinclair Corp

1,723,033

TOTAL ENERGY

3,671,840

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.9%

28,730

Gaming and Leisure Properties Inc

1,339,105

14,370

Host Hotels & Resorts Inc

244,578

21,770

Invitation Homes Inc

638,514

4,190

Ventas Inc

293,258

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

2,515,455

FINANCIAL SERVICES - 8.9%

5,150

Affiliated Managers Group Inc

1,227,914

2,280

Ameriprise Financial Inc

1,120,050

12,640

(a) Berkshire Hathaway Inc, Class B

6,354,634

24,620

Charles Schwab Corp/The

2,350,471

7,910

CME Group Inc

2,137,203

#### Portfolio of Investments September 30, 2025
(continued)

#### JCE

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

11,560

Intercontinental Exchange Inc

$

1,947,629

1,270

MarketAxess Holdings Inc

221,298

1,601

Mastercard Inc, Class A

910,665

5,230

Morningstar Inc

1,213,412

17,950

Nasdaq Inc

1,587,678

44,660

(a) Rithm Capital Corp

508,677

4,310

S&P Global Inc

2,097,720

59,730

(a) SoFi Technologies Inc

1,578,067

4,530

Visa Inc, Class A

1,546,451

Voya Financial Inc

14,960

TOTAL FINANCIAL SERVICES

24,816,829

FOOD, BEVERAGE & TOBACCO - 2.1%

1,560

Coca-Cola Consolidated Inc

182,770

26,070

(a) Monster Beverage Corp

1,754,772

16,410

PepsiCo Inc

2,304,620

8,570

(a) Pilgrim's Pride Corp

348,970

26,670

Tyson Foods Inc, Class A

1,448,181

TOTAL FOOD, BEVERAGE & TOBACCO

6,039,313

HEALTH CARE EQUIPMENT & SERVICES - 4.0%

22,340

(a) Boston Scientific Corp

2,181,054

11,530

Cardinal Health Inc

1,809,749

54,610

(a) Centene Corp

1,948,485

3,720

(a) Edwards Lifesciences Corp

289,304

18,350

(a) Hologic Inc

1,238,441

4,620

(a) Intuitive Surgical Inc

2,066,203

6,440

STERIS PLC

1,593,514

TOTAL HEALTH CARE EQUIPMENT & SERVICES

11,126,750

HOUSEHOLD & PERSONAL PRODUCTS - 1.9%

22,880

(a) BellRing Brands Inc

831,688

18,470

Colgate-Palmolive Co

1,476,492

20,360

Procter & Gamble Co/The

3,128,314

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

5,436,494

INSURANCE - 0.9%

4,730

Allstate Corp/The

1,015,295

1,500

American International Group Inc

117,810

6,870

Reinsurance Group of America Inc

1,319,933

TOTAL INSURANCE

2,453,038

MATERIALS - 0.8%

12,410

CRH PLC

1,487,959

3,300

Ecolab Inc

903,738

TOTAL MATERIALS

2,391,697

MEDIA & ENTERTAINMENT - 9.8%

28,210

(b) Alphabet Inc, Class A

6,857,851

31,510

Alphabet Inc, Class C

7,674,260

112,420

(a) DoubleVerify Holdings Inc

1,346,792

9,740

Meta Platforms Inc

7,152,861

3,750

(a) Netflix Inc

4,495,950

TOTAL MEDIA & ENTERTAINMENT

27,527,714

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.3%

3,370

AbbVie Inc

780,290

7,800

(a) Biogen Inc

1,092,624

22,440

(a) BioMarin Pharmaceutical Inc

1,215,350

40,950

Bristol-Myers Squibb Co

1,846,845

4,440

Eli Lilly & Co

3,387,720

10,960

Gilead Sciences Inc

1,216,560

20,479

Johnson & Johnson

3,797,216

29,401

Merck & Co Inc

2,467,626

2,370

Pfizer Inc

60,388

3,750

Thermo Fisher Scientific Inc

1,818,825

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

17,683,444

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 13.9%

19,010

Broadcom Inc

$

6,271,589

1,130

(a) GLOBALFOUNDRIES Inc

40,499

23,250

Lam Research Corp

3,113,175

6,880

Micron Technology Inc

1,151,162

130,730

(b) NVIDIA Corp

24,391,604

14,190

QUALCOMM Inc

2,360,648

20,610

Skyworks Solutions Inc

1,586,558

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

38,915,235

SOFTWARE & SERVICES - 12.9%

3,900

Accenture PLC, Class A

961,740

6,070

(a) Adobe Inc

2,141,192

(a) AppLovin Corp, Class A

100,595

5,950

(a) Atlassian Corp, Class A

950,215

4,560

(a) Cadence Design Systems Inc

1,601,746

16,340

(a) Docusign Inc

1,177,951

2,820

(a) Elastic NV

238,262

40,345

Microsoft Corp

20,896,693

1,380

Oracle Corp

388,111

17,510

(a) Palantir Technologies Inc, Class A

3,194,174

10,131

Salesforce Inc

2,401,047

2,430

(a) VeriSign Inc

679,355

17,660

(a) Zoom Communications Inc

1,456,950

TOTAL SOFTWARE & SERVICES

36,188,031

TECHNOLOGY HARDWARE & EQUIPMENT - 10.0%

80,668

(b) Apple Inc

20,540,493

15,410

(a) Arista Networks Inc

2,245,391

32,510

Cisco Systems Inc

2,224,334

890

Dell Technologies Inc, Class C

126,175

2,370

(a) Ubiquiti Inc

1,565,575

10,690

(a) Western Digital Corp

1,283,441

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

27,985,409

TELECOMMUNICATION SERVICES - 0.7%

8,210

T-Mobile US Inc

1,965,310

TOTAL TELECOMMUNICATION SERVICES

1,965,310

TRANSPORTATION - 1.5%

84,510

(a) Lyft Inc, Class A

1,860,065

9,390

Union Pacific Corp

2,219,514

TOTAL TRANSPORTATION

4,079,579

UTILITIES - 1.2%

15,260

American Electric Power Co Inc

1,716,750

2,340

Duke Energy Corp

289,575

30,290

OGE Energy Corp

1,401,518

TOTAL UTILITIES

3,407,843

TOTAL COMMON STOCKS

(Cost $179,811,997)

277,007,198

SHARES

DESCRIPTION

VALUE

4,089,423

EXCHANGE-TRADED FUNDS - 1.5%

4,089,423

6,110

iShares Core S&P 500 ETF

4,089,423

TOTAL EXCHANGE-TRADED FUNDS

(Cost $3,079,227)

4,089,423

TYPE

DESCRIPTION(c)

NUMBER OF

CONTRACTS

NOTIONAL

AMOUNT(d)

EXERCISE

PRICE

EXPIRATION

DATE

VALUE

OPTIONS PURCHASED - 0.0%

Put

S&P 500 Index

$

2,500,000

$

5,000

10/17/25

TOTAL OPTIONS PURCHASED

(Cost $2,112)

$

2,500,000

TOTAL LONG-TERM INVESTMENTS

(Cost $182,893,336)

281,096,896

#### Portfolio of Investments September 30, 2025
(continued)

#### JCE

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.1%

5,760,186

REPURCHASE AGREEMENTS - 2.1%

5,760,186

$

5,760,186

(e) Fixed Income Clearing Corporation

.260

%

10/01/25

$

5,760,186

TOTAL REPURCHASE AGREEMENTS

(Cost $5,760,186)

5,760,186

TOTAL SHORT-TERM INVESTMENTS

(Cost $5,760,186)

5,760,186

TOTAL INVESTMENTS - 102.4%

(Cost $188,653,522)

286,857,082

OTHER ASSETS & LIABILITIES, NET - (2.4)%

(6,639,236)

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

280,217,846

ETF

Exchange-Traded Fund

S&P

Standard & Poor's

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(c) Exchange-traded, unless otherwise noted.

(d) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

(e) Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $5,760,388 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $5,875,520.

Options Written

Type

Description(a)

Number of

Contracts

Notional

Amount (b)

Exercise

Price

Expiration Date

Value

Call

S&P 500 Index

(42) $

(27,930,000)

$

6,650

10/17/25

$

(413,070)

Call

S&P 500 Index

(10) (6,700,000)

6,700

10/17/25

(65,800)

Call

S&P 500 Index

(72) (48,600,000)

6,750

10/31/25

(546,840)

Call

S&P 500 Index

(13) (8,840,000)

6,800

10/31/25

(68,640)

Call

S&P 500 Index

(25) (17,125,000)

6,850

10/31/25

(87,375)

Total Options Written (premiums received $603,103)

(162) $(109,195,000)

$(1,181,725)

(a) Exchange-traded, unless otherwise noted.

(b) For disclosure purposes, Notional Amount is calculated by multiplying the Number of Contracts by the Exercise Price by 100.

JCE

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

277,007,198

$

–

$

–

$

277,007,198

Exchange-Traded Funds

4,089,423

–

–

4,089,423

Options Purchased

–

–

Short-Term Investments:

Repurchase Agreements

–

5,760,186

–

5,760,186

Investments in Derivatives:

Options Written

(1,181,725)

–

–

(1,181,725)

Total

$

279,915,171

$

5,760,186

$

–

$

285,675,357

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Core Equity Alpha Fund

- **b. Investment Company Act file number:** 811-22003

- **c. CIK number of Registrant:** 0001385763

- **d. LEI of Registrant:** RXOICX8BWX0J6XOHJ530

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Core Equity Alpha Fund

- **c. LEI of Series:** RXOICX8BWX0J6XOHJ530

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $286456470.00

**Total Liabilities:** $6238624.00

**Net Assets:** $280217846.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.98%                | 1.50%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2013105.87              | $3572303.98                                |
| Month 2  | $3161325.08              | $1472311.41                                |
| Month 3  | $3427754.29              | $7039869.71                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** BENCH:SP50

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuitive Surgical Inc              | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4620 | NS      | $2066202.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31510 | NS      | $7674260.50   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     54610 | NS      | $1948484.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3750 | NS      | $4495950.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc              | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20610 | NS      | $1586557.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |      3900 | NS      | $961740.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7910 | NS      | $2137202.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     26070 | NS      | $1754771.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                      | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10131 | NS      | $2401047.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28210 | NS      | $6857851.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc            | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1270 | NS      | $221297.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                     | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5230 | NS      | $1213412.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                          | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     17950 | NS      | $1587677.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19010 | NS      | $6271589.10   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc            | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2280 | NS      | $1120050.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc       | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11560 | NS      | $1947628.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21770 | NS      | $638514.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1601 | NS      | $910664.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                             | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156260 | NS      | $1361024.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     16340 | NS      | $1177950.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11870 | NS      | $1170856.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                          | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2820 | NS      | $238261.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       890 | NS      | $126175.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                            | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     84510 | NS      | $1860065.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                          | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $1593513.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc             | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17660 | NS      | $1456950.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                           | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8430 | NS      | $340993.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                        | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2370 | NS      | $1565574.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                          | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     37940 | NS      | $1833640.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                         | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     65270 | NS      | $2101694.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc           | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112420 | NS      | $1346791.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17510 | NS      | $3194174.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3570 | NS      | $1073927.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc               | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     59730 | NS      | $1578066.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                 | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1130 | NS      | $40499.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                 | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     22880 | NS      | $831688.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     32920 | NS      | $1723032.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                       | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       140 | NS      | $100595.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     14370 | NS      | $244577.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                      | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5950 | NS      | $950215.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       530 | NS      | $490583.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                   | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4730 | NS      | $1015294.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22340 | NS      | $2181054.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     22950 | NS      | $2329425.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11530 | NS      | $1809748.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                            | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7550 | NS      | $1390257.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc  | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     16200 | NS      | $1781190.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14190 | NS      | $2360648.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                     | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     36830 | NS      | $1251483.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     12410 | NS      | $1487959.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                        | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     11410 | NS      | $1216420.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4530 | NS      | $1546451.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc    | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6870 | NS      | $1319933.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4240 | NS      | $2116650.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8570 | NS      | $348970.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10270 | NS      | $4567274.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The             | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24620 | NS      | $2350471.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF            | iShares Core S&P 500 ETF                                                    | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      6110 | NS      | $4089423.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc         | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9660 | NS      | $2033430.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     15260 | NS      | $1716750.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3280 | NS      | $856244.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     18470 | NS      | $1476491.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1560 | NS      | $182769.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32510 | NS      | $2224334.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6240 | NS      | $969009.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8700 | NS      | $2744241.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2800 | NS      | $1520232.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                          | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3300 | NS      | $903738.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2340 | NS      | $289575.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8690 | NS      | $979797.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                        | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11230 | NS      | $1656425.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6650 | NS      | $2267650.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                  | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8290 | NS      | $3359025.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20479 | NS      | $3797216.18   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4440 | NS      | $3387720.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4310 | NS      | $2097720.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6880 | NS      | $1151161.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40345 | NS      | $20896692.75  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29401 | NS      | $2467625.93   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1380 | NS      | $388111.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     30290 | NS      | $1401518.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2370 | NS      | $60387.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16410 | NS      | $2304620.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     20360 | NS      | $3128314.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10890 | NS      | $1659527.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     40950 | NS      | $1846845.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                       | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     27330 | NS      | $1382078.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3750 | NS      | $1818825.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9390 | NS      | $2219514.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     26670 | NS      | $1448181.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10690 | NS      | $1283441.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     35817 | NS      | $3691300.02   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     80668 | NS      | $20540492.84  | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc    | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1500 | NS      | $117810.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4560 | NS      | $1601745.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     23250 | NS      | $3113175.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6070 | NS      | $2141192.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                          | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4190 | NS      | $293258.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15410 | NS      | $2245391.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     62185 | NS      | $3208124.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10960 | NS      | $1216560.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9740 | NS      | $7152861.20   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                       | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -42 | NC      | $-413070.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                       | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         5 | NC      | $275.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                       | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -10 | NC      | $-65800.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                       | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -72 | NC      | $-546840.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                       | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NC      | $-68640.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                       | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -25 | NC      | $-87375.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3370 | NS      | $780289.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                         | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     18350 | NS      | $1238441.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7800 | NS      | $1092624.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8210 | NS      | $1965309.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                  | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       200 | NS      | $14960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     55280 | NS      | $12137829.60  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                  | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     44660 | NS      | $508677.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                        | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2430 | NS      | $679355.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12640 | NS      | $6354633.60   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc       | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5350 | NS      | $1261690.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc       | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5150 | NS      | $1227914.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    130730 | NS      | $24391603.40  | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5760186 | PA      | $5760185.98   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     22440 | NS      | $1215350.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc   | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     28730 | NS      | $1339105.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp           | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3720 | NS      | $289304.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Nuveen Core Equity Alpha Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting