# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001099263-26-002556
**Filing Date:** 2026-2
**Character Count:** 119551
**Document Hash:** d2d867e508ea94fa38503820e4a4bef2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002556.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 26686595

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional Equity Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 20011105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19960428

## Series and Classes Contracts Data

### T. Rowe Price Hedged Equity Fund (Series ID: S000080479)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000242902 | T. Rowe Price Hedged Equity Fund         | PHEFX           |
| C000242903 | T. Rowe Price Hedged Equity Fund-Z Class | PZHEX           |
| C000242904 | T. Rowe Price Hedged Equity Fund-I Class | PHEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-07639

- **c. CIK number of Registrant:** 0001012968

- **d. LEI of Registrant:** 5493001JE5UESPEILY31

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000080479

- **c. LEI of Series:** 254900ZT332V4E7CGG26

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $3872160272.12

**Total Liabilities:** $5242467.92

**Net Assets:** $3866917804.20

**Cash Not Reported:** $16987.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242902 | 1.33%                | 0.15%                | -0.29%               |
| Class ID C000242903 | 1.38%                | 0.22%                | -0.23%               |
| Class ID C000242904 | 1.32%                | 0.14%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23042257.02             | $43010265.82                               |
| Month 2  | $12278085.59             | $-5046489.24                               |
| Month 3  | $33905108.51             | $-41106581.74                              |

**Designated Index Information**

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

- **Index Identifier:** SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M CO                                 | 3M CO                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20200 | NS      | $3234020.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                   | ABBOTT LABORATORIES                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    109970 | NS      | $13778141.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | ABBVIE INC                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     86983 | NS      | $19874745.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC CL A                    | ACCENTURE PLC                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     56110 | NS      | $15054313.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                             | ADOBE INC                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13637 | NS      | $4772813.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    109355 | NS      | $23419466.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                | AGNICO EAGLE MINES LTD                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4859 | NS      | $823746.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                    | AIRBNB INC                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9300 | NS      | $1262196.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                   | ALLIANT ENERGY CORP                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     78326 | NS      | $5091973.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP/THE                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     79599 | NS      | $16568531.85  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                     | ALPHABET INC                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    221550 | NS      | $69345150.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                     | ALPHABET INC                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    343826 | NS      | $107892598.80 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                      | ALTRIA GROUP INC                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     71619 | NS      | $4129551.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    532323 | NS      | $122870794.86 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                            | AMDOCS LTD                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     31908 | NS      | $2568913.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                    | AMEREN CORP                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     55618 | NS      | $5554013.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     28220 | NS      | $10439989.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP          | AMERICAN INTERNATIONAL GROUP INC       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     88366 | NS      | $7559711.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMERICAN TOWER CORP                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     38004 | NS      | $6672362.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                            | AMETEK INC                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11839 | NS      | $2430665.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                             | AMGEN INC                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6371 | NS      | $2085292.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                    | AMPHENOL CORP                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    121262 | NS      | $16387346.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8800 | NS      | $2386560.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                        | API GROUP CORP                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     62798 | NS      | $2402651.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC          | APOLLO GLOBAL MANAGEMENT INC           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27702 | NS      | $4010141.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    788680 | NS      | $214410544.80 | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                 | APPLIED MATERIALS INC                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30339 | NS      | $7796819.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                 | APPLOVIN CORP                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18046 | NS      | $12159755.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                  | ARES MANAGEMENT CORP                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     28708 | NS      | $4640074.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     83349 | NS      | $10921219.47  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO               | ARTHUR J GALLAGHER & CO                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7278 | NS      | $1883473.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                              | AT&T INC                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     92596 | NS      | $2300084.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                     | ATMOS ENERGY CORP                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     34151 | NS      | $5724732.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6918 | NS      | $2047797.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING             | AUTOMATIC DATA PROCESSING INC          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     12952 | NS      | $3331642.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3491 | NS      | $11839726.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC             | AVALONBAY COMMUNITIES INC              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11084 | NS      | $2009640.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD             | AXIS CAPITAL HOLDINGS LTD              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     16466 | NS      | $1763343.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                       | BAKER HUGHES CO                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60300 | NS      | $2746062.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                             | BALL CORP                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     44700 | NS      | $2367759.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                  | BANK OF AMERICA CORP                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    455689 | NS      | $25062895.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP          | BANK OF NEW YORK MELLON CORP/THE       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     55425 | NS      | $6434288.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO               | BECTON DICKINSON & CO                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8315 | NS      | $1613692.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD-ADR               | BEONE MEDICINES LTD                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     11185 | NS      | $3398114.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B           | BERKSHIRE HATHAWAY INC                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     73618 | NS      | $37004087.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                         | BLACKROCK INC                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7977 | NS      | $8538102.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                        | BLACKSTONE INC                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     21836 | NS      | $3365801.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                             | BLOCK INC                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    116420 | NS      | $7577777.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                         | BOEING CO/THE                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     54731 | NS      | $11883194.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BOOKING HOLDINGS INC                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2247 | NS      | $12033426.51  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS          | BOOZ ALLEN HAMILTON HOLDING CORP       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     36963 | NS      | $3118198.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     77526 | NS      | $7392104.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | BRISTOL-MYERS SQUIBB CO                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23267 | NS      | $1255021.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    275544 | NS      | $95365778.40  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO          | BROADRIDGE FINANCIAL SOLUTIONS INC     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7281 | NS      | $1624900.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                               | BXP INC                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     17125 | NS      | $1155595.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                | CADENCE DESIGN SYSTEMS INC             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5797 | NS      | $1812026.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO              | CANADIAN NATIONAL RAILWAY CO           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     33484 | NS      | $3309893.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP            | CAPITAL ONE FINANCIAL CORP             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     22704 | NS      | $5502541.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                   | CARDINAL HEALTH INC                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     17786 | NS      | $3655023.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                   | CARRIER GLOBAL CORP                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     50784 | NS      | $2683426.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                            | CARVANA CO                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12884 | NS      | $5437305.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     32000 | NS      | $18331840.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC               | CBOE GLOBAL MARKETS INC                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     22164 | NS      | $5563164.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                    | CBRE GROUP INC                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23984 | NS      | $3856387.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                           | CDW CORP/DE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      7651 | NS      | $1042066.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     46701 | NS      | $15773262.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | CENTENE CORP                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     39245 | NS      | $1614931.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC            | CF INDUSTRIES HOLDINGS INC             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13991 | NS      | $1082063.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP/THE                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    148702 | NS      | $14856816.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH             | CHECK POINT SOFTWARE TECHNOLOGIES LTD  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     14204 | NS      | $2635694.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | CHEVRON CORP                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117620 | NS      | $17926464.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC            | CHIPOTLE MEXICAN GRILL INC             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    166505 | NS      | $6160685.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     86356 | NS      | $26953434.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTIC-UNSP ADR          | CHUGAI PHARMACEUTICAL CO LTD           | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    149131 | NS      | $3917671.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                       | CIGNA GROUP/THE                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17725 | NS      | $4878451.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22276 | NS      | $4189447.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    263153 | NS      | $20270675.59  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    169938 | NS      | $19830065.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                         | CME GROUP INC                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     58733 | NS      | $16038807.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                       | CMS ENERGY CORP                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     93960 | NS      | $6570622.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                      | COCA-COLA CO/THE                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    246811 | NS      | $17254557.01  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A            | COGNIZANT TECHNOLOGY SOLUTIONS CORP    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     71768 | NS      | $5956744.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | COLGATE-PALMOLIVE CO                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    182492 | NS      | $14420517.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                  | COMCAST CORP                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     42700 | NS      | $1276303.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                        | CONOCOPHILLIPS                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    143023 | NS      | $13388383.03  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     74182 | NS      | $7367756.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                  | CONSTELLATION ENERGY CORP              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     15342 | NS      | $5419868.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     64295 | NS      | $1939780.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     39994 | NS      | $3501874.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     25348 | NS      | $7627973.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                           | CORTEVA INC                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     34123 | NS      | $2287264.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                      | COSTAR GROUP INC                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8772 | NS      | $589829.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23231 | NS      | $20033020.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     35200 | NS      | $4392960.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A          | CROWDSTRIKE HOLDINGS INC               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13706 | NS      | $6424824.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX CORP                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    244103 | NS      | $8848733.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                             | CUBESMART                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44140 | NS      | $1591247.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | CUMMINS INC                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7628 | NS      | $3893712.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS HEALTH CORP                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     89022 | NS      | $7064785.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     52242 | NS      | $11959238.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                | DARDEN RESTAURANTS INC                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6540 | NS      | $1203490.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                 | DATADOG INC                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     40780 | NS      | $5545672.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                          | DAYFORCE INC                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6893 | NS      | $476719.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20707 | NS      | $9640557.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                  | DELL TECHNOLOGIES INC                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12949 | NS      | $1630020.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE             | DESCARTES SYSTEMS GROUP INC/THE        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     43961 | NS      | $3853621.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | DIAMONDBACK ENERGY INC                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24405 | NS      | $3668803.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                    | DOMINO'S PIZZA INC                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4958 | NS      | $2066593.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                      | DOORDASH INC                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24836 | NS      | $5624857.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                            | DOVER CORP                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23665 | NS      | $4620354.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                               | DOW INC                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     20204 | NS      | $472369.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                    | DTE ENERGY CO                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     43298 | NS      | $5584576.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                      | DUKE ENERGY CORP                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     71412 | NS      | $8370200.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                 | EAST WEST BANCORP INC                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     29422 | NS      | $3306738.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                            | ECOLAB INC                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15524 | NS      | $4075360.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP             | EDWARDS LIFESCIENCES CORP              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17900 | NS      | $1525975.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                   | ELECTRONIC ARTS INC                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10240 | NS      | $2092339.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                   | ELEVANCE HEALTH INC                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6403 | NS      | $2244571.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                        | ELF BEAUTY INC                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     16159 | NS      | $1228730.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                        | ELI LILLY & CO                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     47033 | NS      | $50545424.44  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                   | EMERSON ELECTRIC CO                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     17221 | NS      | $2285571.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                 | ENCOMPASS HEALTH CORP                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18508 | NS      | $1964439.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                          | ENTERGY CORP                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13508 | NS      | $1248544.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                     | EOG RESOURCES INC                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     62130 | NS      | $6524271.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                              | EQT CORP                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     41387 | NS      | $2218343.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                           | EQUIFAX INC                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11011 | NS      | $2389166.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8395 | NS      | $6431913.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                | EQUITABLE HOLDINGS INC                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     72556 | NS      | $3457293.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES           | EQUITY LIFESTYLE PROPERTIES INC        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10300 | NS      | $624283.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                             | ESAB CORP                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     24328 | NS      | $2717924.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | ESSEX PROPERTY TRUST INC               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8022 | NS      | $2099196.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A           | ESTEE LAUDER COS INC/THE               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     36557 | NS      | $3828249.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                            | EVERGY INC                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     48622 | NS      | $3524608.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                    | EXPAND ENERGY CORP                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     18563 | NS      | $2048612.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    261465 | NS      | $31464698.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                | F5 INC                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13427 | NS      | $3427376.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                       | FAIR ISAAC CORP                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       824 | NS      | $1393070.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                   | FIFTH THIRD BANCORP                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     73316 | NS      | $3431921.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                       | FIRST SOLAR INC                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9280 | NS      | $2424214.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                            | FISERV INC                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16682 | NS      | $1120529.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                          | FORTINET INC                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    108415 | NS      | $8609235.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    101376 | NS      | $5596968.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                    | FRANCO-NEVADA CORP                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     22666 | NS      | $4698208.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | FREEPORT-MCMORAN INC                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     73813 | NS      | $3748962.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                        | GE VERNOVA INC                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6453 | NS      | $4217487.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC CO                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     68249 | NS      | $21022739.47  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                     | GENERAL MILLS INC                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     50024 | NS      | $2326116.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                     | GENERAL MOTORS CO                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     63863 | NS      | $5193339.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    169702 | NS      | $20829223.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | GLOBAL PAYMENTS INC                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4212 | NS      | $326008.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                 | GODADDY INC                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     24130 | NS      | $2994050.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC               | GOLDMAN SACHS GROUP INC/THE            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12555 | NS      | $11035845.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T        | HARTFORD INSURANCE GROUP INC/THE       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     63612 | NS      | $8765733.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HILTON WORLDWIDE HOLDINGS INC          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     24060 | NS      | $6911235.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC/THE                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     63688 | NS      | $21915040.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC           | HONEYWELL INTERNATIONAL INC            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     25234 | NS      | $4922901.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                  | HOWMET AEROSPACE INC                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     30213 | NS      | $6194269.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                           | HUBBELL INC                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     11341 | NS      | $5036651.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2400 | NS      | $963120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC             | HUNTINGTON BANCSHARES INC/OH           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    194838 | NS      | $3380439.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                | IDEXX LABORATORIES INC                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4123 | NS      | $2789333.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                    | INGERSOLL RAND INC                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     33608 | NS      | $2662425.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                         | INGREDION INC                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     22525 | NS      | $2483606.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    235899 | NS      | $8704673.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | INTERCONTINENTAL EXCHANGE INC          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13290 | NS      | $2152448.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP           | INTERNATIONAL BUSINESS MACHINES CORP   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     67722 | NS      | $20059933.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                | INTERNATIONAL PAPER CO                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     81534 | NS      | $3211624.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                            | INTUIT INC                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     27381 | NS      | $18137722.02  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     26167 | NS      | $14819942.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQVIA HOLDINGS INC                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7087 | NS      | $1597480.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                     | JOHNSON & JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    145036 | NS      | $30015200.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION          | JOHNSON CONTROLS INTERNATIONAL PLC     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     41420 | NS      | $4960045.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.               | JPMORGAN CHASE & CO                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    138009 | NS      | $44469259.98  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                            | KENVUE INC                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     95664 | NS      | $1650204.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    212974 | NS      | $5965401.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                               | KEYCORP                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    120520 | NS      | $2487532.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN              | KEYSIGHT TECHNOLOGIES INC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     46330 | NS      | $9413792.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                   | KIMBERLY-CLARK CORP                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1547 | NS      | $156076.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                     | KIMCO REALTY CORP                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     66639 | NS      | $1350772.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                          | KKR & CO INC                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     52017 | NS      | $6631127.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                              | KLA CORP                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12186 | NS      | $14806964.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                      | KLARNA GROUP PLC                       | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     14923 | NS      | $431423.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16575 | NS      | $4865922.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     76600 | NS      | $13112388.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC               | LAMB WESTON HOLDINGS INC               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     30901 | NS      | $1294442.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                  | LAS VEGAS SANDS CORP                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     32435 | NS      | $2111194.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9947 | NS      | $979878.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     40543 | NS      | $17287129.77  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                  | LOCKHEED MARTIN CORP                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4662 | NS      | $2254869.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                        | LOWE'S COS INC                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     42425 | NS      | $10231213.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE             | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     13121 | NS      | $207967.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP               | MARATHON PETROLEUM CORP                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19370 | NS      | $3150143.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                  | MARSH & MCLENNAN COS INC               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     82684 | NS      | $15339535.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS             | MARTIN MARIETTA MATERIALS INC          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5697 | NS      | $3547294.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23635 | NS      | $2008502.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                    | MASTERCARD INC                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62879 | NS      | $35896363.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                       | MCDONALD'S CORP                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     75973 | NS      | $23219627.99  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                         | MCKESSON CORP                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17866 | NS      | $14655301.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A                      | MEDLINE INC                            | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     42869 | NS      | $1800498.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                         | MEDTRONIC PLC                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     53095 | NS      | $5100305.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                      | MERCK & CO INC                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    214463 | NS      | $22574375.38  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    123423 | NS      | $81470288.07  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                           | METLIFE INC                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     93023 | NS      | $7343235.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL          | METTLER-TOLEDO INTERNATIONAL INC       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1076 | NS      | $1500148.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | MICROCHIP TECHNOLOGY INC               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8800 | NS      | $560736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     60414 | NS      | $17242759.74  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    431543 | NS      | $208702825.66 | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                         | MIDDLEBY CORP/THE                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     23789 | NS      | $3536710.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | MONDELEZ INTERNATIONAL INC             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     54565 | NS      | $2937233.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC          | MONOLITHIC POWER SYSTEMS INC           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10709 | NS      | $9706209.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                 | MONSTER BEVERAGE CORP                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     48370 | NS      | $3708527.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                          | MOODY'S CORP                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     12164 | NS      | $6213979.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MORGAN STANLEY                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     56293 | NS      | $9993696.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                             | MOSAIC CO/THE                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     30898 | NS      | $744332.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC               | MOTOROLA SOLUTIONS INC                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17806 | NS      | $6825395.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                              | MSCI INC                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4100 | NS      | $2352293.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                            | NETAPP INC                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     31150 | NS      | $3335853.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    232010 | NS      | $21753257.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                          | NEWMONT CORP                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12700 | NS      | $1268095.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NEXTERA ENERGY INC                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    155224 | NS      | $12461382.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                        | NIKE INC                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23298 | NS      | $1484315.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                 | NORTHROP GRUMMAN CORP                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     19816 | NS      | $11299281.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1345827 | NS      | $250996735.50 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                               | NVR INC                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       611 | NS      | $4455882.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC               | O'REILLY AUTOMOTIVE INC                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    123790 | NS      | $11290885.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE             | OLD DOMINION FREIGHT LINE INC          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     47750 | NS      | $7487200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     91297 | NS      | $17794698.27  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                            | PACCAR INC                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     35900 | NS      | $3931409.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA             | PACKAGING CORP OF AMERICA              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5371 | NS      | $1107661.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A           | PALANTIR TECHNOLOGIES INC              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    122878 | NS      | $21841564.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PALO ALTO NETWORKS INC                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     74381 | NS      | $13700980.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                  | PARKER-HANNIFIN CORP                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     13869 | NS      | $12190296.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PEPSICO INC                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     68710 | NS      | $9861259.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                            | PFIZER INC                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    128455 | NS      | $3198529.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                          | PG&E CORP                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    390116 | NS      | $6269164.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL           | PHILIP MORRIS INTERNATIONAL INC        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    131914 | NS      | $21159005.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                             | POOL CORP                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2167 | NS      | $495701.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                           | POPULAR INC                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9213 | NS      | $1147202.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PROCTER & GAMBLE CO/THE                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    203963 | NS      | $29229937.53  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                      | PROGRESSIVE CORP/THE                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     37311 | NS      | $8496460.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     60964 | NS      | $7782664.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                               | PTC INC                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     38454 | NS      | $6699071.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10644 | NS      | $2762118.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM INC                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     76454 | NS      | $13077456.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                 | QUEST DIAGNOSTICS INC                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8130 | NS      | $1410798.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                  | REGENCY CENTERS CORP                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     19108 | NS      | $1319025.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     10377 | NS      | $8009694.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD            | RENAISSANCERE HOLDINGS LTD             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     13369 | NS      | $3758828.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                 | REPUBLIC SERVICES INC                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     16370 | NS      | $3469294.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                            | RESMED INC                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     25599 | NS      | $6166031.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN          | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    110162 | NS      | $4265472.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A             | ROBINHOOD MARKETS INC                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     31047 | NS      | $3511415.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                | ROCKET COS INC                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104767 | NS      | $2028289.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                | ROPER TECHNOLOGIES INC                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     12629 | NS      | $5621546.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                       | ROSS STORES INC                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     34420 | NS      | $6200418.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD           | ROYAL CARIBBEAN CRUISES LTD            | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     17608 | NS      | $4911223.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                 | RPM INTERNATIONAL INC                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4430 | NS      | $460720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                              | RTX CORP                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25392 | NS      | $4656892.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                        | S&P GLOBAL INC                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15406 | NS      | $8051021.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESH6 S&P500 EMINI FUT  MAR26          | S&P500 EMINI FUT  MAR26                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -458 | NC      | $-471334.53   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ESH6 S&P500 EMINI FUT  MAR26          | S&P500 EMINI FUT  MAR26                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -80 | NC      | $-82329.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                              | SAIA INC                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     16637 | NS      | $5432313.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     44182 | NS      | $11704253.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                          | SANDISK CORP/DE                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6495 | NS      | $1541783.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS           | SEAGATE TECHNOLOGY HOLDINGS PLC        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     18591 | NS      | $5119775.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                | SEMPRA                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     78795 | NS      | $6956810.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    110831 | NS      | $16978200.89  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE               | SHERWIN-WILLIAMS CO/THE                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13651 | NS      | $4423333.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC              | SIMON PROPERTY GROUP INC               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13320 | NS      | $2465665.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC          | SITEONE LANDSCAPE SUPPLY INC           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     11883 | NS      | $1480146.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                               | SLB LTD                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    112603 | NS      | $4321703.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                       | SOUTHERN CO/THE                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    103537 | NS      | $9028426.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2854 | NS      | $1657346.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG ISSUER SA                          | SPX US 10/16/26 P5900                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       217 | NC      | $3056445.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SG ISSUER SA                          | SPX US 11/20/26 P5900                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       217 | NC      | $3426430.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SG ISSUER SA                          | SPX US 12/18/26 P6000                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       220 | NC      | $4075500.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13968 | NS      | $1221082.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC            | STANLEY BLACK & DECKER INC             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     19543 | NS      | $1451654.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                     | STATE STREET CORP                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15463 | NS      | $1994881.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                    | STEEL DYNAMICS INC                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     21213 | NS      | $3594542.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                          | STRYKER CORP                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     26384 | NS      | $9273184.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                   | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      8147 | NS      | $1009494.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                          | SYNOPSYS INC                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3300 | NS      | $1550076.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    183430 | NS      | $37243627.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund  | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 248407878 | NS      | $248407877.76 | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                  | TARGA RESOURCES CORP                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23513 | NS      | $4338148.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | TARGET CORP                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6400 | NS      | $625600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     60971 | NS      | $13871512.21  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC             | TELEDYNE TECHNOLOGIES INC              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     25733 | NS      | $13142615.09  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                 | TENET HEALTHCARE CORP                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21891 | NS      | $4350179.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                          | TERADYNE INC                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     16811 | NS      | $3253937.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    147256 | NS      | $66223968.32  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | TEXAS INSTRUMENTS INC                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17594 | NS      | $3052383.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25857 | NS      | $14982838.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX COS INC/THE                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     72458 | NS      | $11130273.38  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                | TKO GROUP HOLDINGS INC                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23844 | NS      | $4983396.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                               | TPG INC                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     41033 | NS      | $2619546.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A          | TRADEWEB MARKETS INC                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53657 | NS      | $5770273.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | TRANE TECHNOLOGIES PLC                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     12171 | NS      | $4736953.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                   | TRANSDIGM GROUP INC                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $3251483.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                 | TRAVELERS COS INC/THE                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7807 | NS      | $2264498.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral     | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   3668622 | NS      | $3668622.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                 | TRUIST FINANCIAL CORP                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18944 | NS      | $932234.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                  | TYSON FOODS INC                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15185 | NS      | $890144.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24411 | NS      | $1994622.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                       | ULTA BEAUTY INC                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3908 | NS      | $2364379.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-SPONSORED ADR            | UNILEVER PLC                           | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     58318 | NS      | $3813997.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION PACIFIC CORP                    | UNION PACIFIC CORP                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5527 | NS      | $1278505.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC          | UNITED AIRLINES HOLDINGS INC           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     25857 | NS      | $2891329.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                         | UNITED STATES TREASURY BILL            | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6630000 | PA      | $6598625.36   | 0.17%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                     | UNITED STATES TREASURY BILL            | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16020000 | PA      | $16010730.76  | 0.41%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U S TREASURY BILL                     | UNITED STATES TREASURY BILL            | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    880000 | PA      | $878263.00    | 0.02%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                       | UNITED STATES TREASURY NOTE/BOND       | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32000000 | PA      | $32232500.00  | 0.83%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORP              | UNITED THERAPEUTICS CORP               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5606 | NS      | $2731523.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61775 | NS      | $20392545.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TYH6 US 10YR NOTE (CBT)MAR26          | US 10YR NOTE (CBT)MAR26                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       134 | NC      | $-115929.01   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TYH6 US 10YR NOTE (CBT)MAR26          | US 10YR NOTE (CBT)MAR26                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      4089 | NC      | $-3537565.24  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                            | US BANCORP                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    171862 | NS      | $9170556.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                    | VALERO ENERGY CORP                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     21524 | NS      | $3503891.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     21359 | NS      | $1652759.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                          | VERALTO CORP                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5400 | NS      | $538812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                          | VERISIGN INC                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13616 | NS      | $3308007.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                  | VERISK ANALYTICS INC                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     30283 | NS      | $6774004.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC            | VERIZON COMMUNICATIONS INC             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    109495 | NS      | $4459731.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC            | VERTEX PHARMACEUTICALS INC             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     26968 | NS      | $12226212.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                  | VERTIV HOLDINGS CO                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     34372 | NS      | $5568607.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                           | VIATRIS INC                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    381275 | NS      | $4746873.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES               | VISA INC                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    126090 | NS      | $44221023.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                    | VOYA FINANCIAL INC                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     50535 | NS      | $3764352.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                   | VULCAN MATERIALS CO                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1296 | NS      | $369645.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25436 | NS      | $4103589.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    264052 | NS      | $29418033.32  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                    | WALT DISNEY CO/THE                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     47997 | NS      | $5460618.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                 | WASTE CONNECTIONS INC                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     51536 | NS      | $9037352.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                  | WASTE MANAGEMENT INC                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     36456 | NS      | $8009747.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                           | WATERS CORP                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3200 | NS      | $1215456.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                  | WEC ENERGY GROUP INC                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7412 | NS      | $781669.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                      | WELLS FARGO & CO                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     56723 | NS      | $5286583.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     39726 | NS      | $7373542.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD             | WEST FRASER TIMBER CO LTD              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     30290 | NS      | $1851021.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES          | WEST PHARMACEUTICAL SERVICES INC       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7000 | NS      | $1925980.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP              | WESTERN ALLIANCE BANCORP               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17711 | NS      | $1488963.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     22196 | NS      | $3823704.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                      | WILLIAMS COS INC/THE                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    161581 | NS      | $9712633.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                          | WINGSTOP INC                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7479 | NS      | $1783666.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                           | WORKDAY INC                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14474 | NS      | $3108725.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                       | WW GRAINGER INC                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4518 | NS      | $4558887.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                       | XCEL ENERGY INC                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    149475 | NS      | $11040223.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                             | XYLEM INC/NY                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10454 | NS      | $1423625.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                       | YUM! BRANDS INC                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8566 | NS      | $1295864.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC            | ZIMMER BIOMET HOLDINGS INC             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     46639 | NS      | $4193778.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                            | ZOETIS INC                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13100 | NS      | $1648242.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. Rowe Price Equity Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President