# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-23-067487
**Filing Date:** 2023-3
**Character Count:** 33731
**Document Hash:** c69fa7b7bbd282e19037b110961762fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067487.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 23763570

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Healthy Future Fund (Series ID: S000075973)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235369 | Fidelity Advisor Healthy Future Fund: Class Z | FAPNX           |
| C000235370 | Fidelity Advisor Healthy Future Fund: Class I | FAPMX           |
| C000235371 | Fidelity Healthy Future Fund                  | FAPHX           |
| C000235372 | Fidelity Advisor Healthy Future Fund: Class M | FAPLX           |
| C000235373 | Fidelity Advisor Healthy Future Fund: Class A | FAPJX           |
| C000235374 | Fidelity Advisor Healthy Future Fund: Class C | FAPKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Healthy Future Fund**

**January 31, 2023**

HWF-NPRT3-0423

1.9904961.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** |
|  | Shares | Value ($)<br>|
| CONSUMER DISCRETIONARY - 19.3%  |  |  |
| Auto Components - 1.1% |  |  |
| Aptiv PLC (a) | 313 | 35397 |
| Automobiles - 1.6% |  |  |
| Tesla, Inc. (a) | 300 | 51966 |
| Hotels, Restaurants & Leisure - 4.4% |  |  |
| Chipotle Mexican Grill, Inc. (a) | 32 | 52684 |
| Hilton Worldwide Holdings, Inc.  | 158 | 22924 |
| Planet Fitness, Inc. (a) | 765 | 64757 |
| Sweetgreen, Inc. Class A (a) | 480 | 4978 |
|  |  | 145343 |
| Internet & Direct Marketing Retail - 1.2% |  |  |
| Uber Technologies, Inc. (a) | 1322 | 40889 |
| Multiline Retail - 1.7% |  |  |
| Dollar General Corp.  | 240 | 56064 |
| Specialty Retail - 4.4% |  |  |
| National Vision Holdings, Inc. (a) | 502 | 20632 |
| TJX Companies, Inc.  | 325 | 26605 |
| Ulta Beauty, Inc. (a) | 151 | 77608 |
| Warby Parker, Inc. (a) | 1435 | 23175 |
|  |  | 148020 |
| Textiles, Apparel & Luxury Goods - 4.9% |  |  |
| Crocs, Inc. (a) | 541 | 65878 |
| Deckers Outdoor Corp. (a) | 65 | 27786 |
| lululemon athletica, Inc. (a) | 39 | 11968 |
| NIKE, Inc. Class B  | 360 | 45839 |
| On Holding AG (a) | 438 | 10162 |
|  |  | 161633 |
| TOTAL CONSUMER DISCRETIONARY |  | 639312 |
| CONSUMER STAPLES - 23.9%  |  |  |
| Food & Staples Retailing - 2.3% |  |  |
| Costco Wholesale Corp.  | 69 | 35269 |
| U.S. Foods Holding Corp. (a) | 1034 | 39426 |
|  |  | 74695 |
| Food Products - 8.0% |  |  |
| Darling Ingredients, Inc. (a) | 559 | 37056 |
| Freshpet, Inc. (a) | 240 | 15199 |
| Nestle SA (Reg. S)  | 1746 | 213028 |
|  |  | 265283 |
| Household Products - 9.1% |  |  |
| Church & Dwight Co., Inc.  | 862 | 69701 |
| Procter & Gamble Co.  | 1642 | 233791 |
|  |  | 303492 |
| Personal Products - 4.5% |  |  |
| Estee Lauder Companies, Inc. Class A  | 129 | 35743 |
| L'Oreal SA  | 248 | 102402 |
| Olaplex Holdings, Inc. (a) | 1856 | 11711 |
|  |  | 149856 |
| TOTAL CONSUMER STAPLES |  | 793326 |
| FINANCIALS - 8.1%  |  |  |
| Banks - 0.5% |  |  |
| Huntington Bancshares, Inc.  | 1032 | 15655 |
| Capital Markets - 1.5% |  |  |
| BlackRock, Inc. Class A  | 66 | 50108 |
| Insurance - 6.1% |  |  |
| AIA Group Ltd.  | 8852 | 100095 |
| Hartford Financial Services Group, Inc.  | 312 | 24214 |
| Marsh & McLennan Companies, Inc.  | 224 | 39180 |
| MetLife, Inc.  | 520 | 37970 |
|  |  | 201459 |
| TOTAL FINANCIALS |  | 267222 |
| HEALTH CARE - 32.5%  |  |  |
| Biotechnology - 7.2% |  |  |
| Moderna, Inc. (a) | 396 | 69720 |
| Regeneron Pharmaceuticals, Inc. (a) | 81 | 61436 |
| Vertex Pharmaceuticals, Inc. (a) | 329 | 106300 |
|  |  | 237456 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| IDEXX Laboratories, Inc. (a) | 1 | 481 |
| Health Care Providers & Services - 10.6% |  |  |
| agilon health, Inc. (a) | 3166 | 68892 |
| LifeStance Health Group, Inc. (a) | 3962 | 20919 |
| Molina Healthcare, Inc. (a) | 54 | 16839 |
| Oak Street Health, Inc. (a) | 1186 | 34465 |
| Surgery Partners, Inc. (a) | 119 | 3951 |
| UnitedHealth Group, Inc.  | 415 | 207164 |
|  |  | 352230 |
| Life Sciences Tools & Services - 8.3% |  |  |
| Agilent Technologies, Inc.  | 177 | 26918 |
| Danaher Corp.  | 167 | 44151 |
| Lonza Group AG  | 86 | 49058 |
| Thermo Fisher Scientific, Inc.  | 275 | 156841 |
|  |  | 276968 |
| Pharmaceuticals - 6.4% |  |  |
| Dechra Pharmaceuticals PLC  | 873 | 30846 |
| Eli Lilly & Co.  | 115 | 39577 |
| Roche Holding AG (participation certificate)  | 154 | 48074 |
| UCB SA  | 594 | 48678 |
| Zoetis, Inc. Class A  | 268 | 44351 |
|  |  | 211526 |
| TOTAL HEALTH CARE |  | 1078661 |
| INDUSTRIALS - 1.6%  |  |  |
| Electrical Equipment - 1.6% |  |  |
| Sensata Technologies, Inc. PLC  | 935 | 47545 |
| Sunrun, Inc. (a) | 217 | 5703 |
|  |  | 53248 |
| INFORMATION TECHNOLOGY - 10.9%  |  |  |
| Semiconductors & Semiconductor Equipment - 9.2% |  |  |
| Enphase Energy, Inc. (a) | 204 | 45162 |
| NVIDIA Corp.  | 1136 | 221940 |
| SolarEdge Technologies, Inc. (a) | 118 | 37657 |
|  |  | 304759 |
| Technology Hardware, Storage & Peripherals - 1.7% |  |  |
| Apple, Inc.  | 312 | 45018 |
| Samsung Electronics Co. Ltd. GDR (Reg. S)  | 9 | 11093 |
|  |  | 56111 |
| TOTAL INFORMATION TECHNOLOGY |  | 360870 |
| REAL ESTATE - 0.6%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.6% |  |  |
| Welltower, Inc.  | 288 | 21612 |
| UTILITIES - 1.3%  |  |  |
| Electric Utilities - 1.3% |  |  |
| NextEra Energy, Inc.  | 575 | 42912 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,085,938) |  | <br> **3257163** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.2%**<br> (Cost $3,085,938)<br>| <br>**3257163** |
| **NET OTHER ASSETS (LIABILITIES) - 1.8%**  | **59156** |
| **NET ASSETS - 100.0%** | **3316319** |

---

**Legend**

(a) Non-income producing

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | - | 2707396 | 2707396 | 1052 | - | - | - | 0.0% |
| Total | - | 2707396 | 2707396 | 1052 | - | - | - |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Healthy Future Fund

- **b. EDGAR series identifier (if any):** S000075973

- **c. LEI of Series:** 549300G70MHC9EID1228

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3335707.45

**Total Liabilities:** $24514.17

**Net Assets:** $3311193.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235371 | 6.55%                | -5.45%               | 6.39%                |
| Class ID C000235373 | 0.43%                | -10.99%              | 0.29%                |
| Class ID C000235374 | 5.47%                | -6.52%               | 5.33%                |
| Class ID C000235370 | 6.55%                | -5.45%               | 6.39%                |
| Class ID C000235372 | 2.83%                | -8.87%               | 2.59%                |
| Class ID C000235369 | 6.54%                | -5.45%               | 6.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10587.95               | $194493.79                                 |
| Month 2  | $6648.74                 | $-173536.24                                |
| Month 3  | $-46001.65               | $241852.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC             | SURGERY PARTNERS INC             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       119 | NS      | $3950.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       275 | NS      | $156840.75    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        69 | NS      | $35268.66     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1642 | NS      | $233787.96    | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC            | OAK STREET HEALTH INC            | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      1186 | NS      | $34465.16     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                   | LONZA GROUP AG                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        87 | NS      | $49628.42     | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD       | SAMSUNG ELEC VTG GDR REGS        | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |         9 | NS      | $11092.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       312 | NS      | $45018.48     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC          | LULULEMON ATHLETICA INC          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        39 | NS      | $11968.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1032 | NS      | $15655.44     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC       | SOLAREDGE TECHNOLOGIES INC       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       118 | NS      | $37657.34     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                       | L'OREAL SA ORD                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       252 | NS      | $104053.74    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER OP                     | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |       288 | NS      | $21611.52     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                    | ON HOLDING AG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       438 | NS      | $10161.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC       | DECHRA PHARMACEUTICALS PLC       | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |       887 | NS      | $31340.80     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC    | REGENERON PHARMACEUTICALS INC    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        81 | NS      | $61436.07     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                   | SWEETGREEN INC CL A              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $4977.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $42912.25     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC          | DARLING INGREDIENTS INC          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       559 | NS      | $37056.11     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                    | BLACKROCK INC                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |        66 | NS      | $50107.86     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                 | ROCHE HOLDINGS AG (GENUSSCHEINE) | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       157 | NS      | $49010.75     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC      | LIFESTANCE HEALTH GROUP INC      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3962 | NS      | $20919.36     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                        | CROCS INC                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       541 | NS      | $65877.57     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC     | HARTFORD FINL SVCS GROUP INC     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       312 | NS      | $24214.32     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC     | NATIONAL VISION HOLDINGS INC     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       502 | NS      | $20632.20     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW              | DOLLAR GENERAL CORP              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       240 | NS      | $56064.00     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                       | SUNRUN INC                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       217 | NS      | $5702.76      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       330 | NS      | $27013.80     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       224 | NS      | $39179.84     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                      | METLIFE INC                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       520 | NS      | $37970.40     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |       935 | NS      | $47544.75     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       300 | NS      | $51966.00     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                        | APTIV PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       313 | NS      | $35397.17     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       129 | NS      | $35743.32     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       360 | NS      | $45838.80     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       396 | NS      | $69719.76     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO               | LILLY (ELI) and CO               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       115 | NS      | $39577.25     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC            | CHURCH and DWIGHT CO INC         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       862 | NS      | $69701.32     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC               | ENPHASE ENERGY INC               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       204 | NS      | $45161.52     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC               | PLANET FITNESS INC CL A          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       765 | NS      | $64757.25     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                | AGILON HEALTH INC                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3166 | NS      | $68892.16     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                       | ZOETIS INC CL A                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       268 | NS      | $44351.32     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC         | AGILENT TECHNOLOGIES INC         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       177 | NS      | $26918.16     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                    | AIA GROUP LTD                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      8852 | NS      | $100095.30    | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        54 | NS      | $16838.82     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                     | FRESHPET INC                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       240 | NS      | $15199.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC       | VERTEX PHARMACEUTICALS INC       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       329 | NS      | $106299.90    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       167 | NS      | $44151.46     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                 | WARBY PARKER INC                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $23175.25     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       604 | NS      | $49497.42     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC           | IDEXX LABS INC                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         1 | NS      | $480.50       | 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        |        32 | NS      | $52684.16     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1136 | NS      | $221940.32    | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        65 | NS      | $27786.20     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC             | OLAPLEX HOLDINGS INC             | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $11711.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       415 | NS      | $207163.85    | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                        | NESTLE SA (REG)                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1774 | NS      | $216444.06    | 6.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       158 | NS      | $22924.22     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1034 | NS      | $39426.42     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1322 | NS      | $40889.46     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                  | ULTA BEAUTY INC                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       151 | NS      | $77607.96     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer