# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0001752724-25-183014
**Filing Date:** 2025-7
**Character Count:** 37685
**Document Hash:** a668a8dd3d5b54e394bdb499ef74b5c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183014.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zacks Trust
- **CENTRAL INDEX KEY:** 0001760588

**ORGANIZATION NAME:**
- **EIN:** 836534641
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23435
- **FILM NUMBER:** 251164382

**BUSINESS ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-265-9359

**MAIL ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Zacks All-Cap Core Fund (Series ID: S000081339)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000244046 | Zacks All-Cap Core Fund Institutional Class Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Zacks Trust

- **b. Investment Company Act file number:** 811-23435

- **c. CIK number of Registrant:** 0001760588

- **d. LEI of Registrant:** 549300OYEV0F3420ER30

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

  - **Street Address 1:** 227 West Monroe Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-265-9359

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

- **a. Name of Series:** Zacks All-Cap Core Fund

- **b. EDGAR series identifier (if any):** S000081339

- **c. LEI of Series:** 529900NI7TLWD8ZJ8E57

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $30743884.46

**Total Liabilities:** $298495.76

**Net Assets:** $30445388.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244046 | -5.51%               | -0.84%               | 5.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84098.65                | $-1804314.32                               |
| Month 2  | $-52418.71               | $-211259.98                                |
| Month 3  | $-52557.08               | $1562816.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadcom Inc                            | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       860 | NS      | $208180.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | BANK OF AMERICA  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6822 | NS      | $301054.86    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1006 | NS      | $109251.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                   | ROBINHOOD MARK-A | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1965 | NS      | $129984.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                             | ZOETIS INC       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       715 | NS      | $120570.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | EMERSON ELEC CO  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1482 | NS      | $176921.16    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       523 | NS      | $385801.41    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation              | CARRIER GLOB     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1475 | NS      | $105020.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       960 | NS      | $103612.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | AMERIPRISE FINAN | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       642 | NS      | $326932.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1600 | NS      | $470480.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                  | TRUIST FINANCIAL | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5361 | NS      | $211759.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1229 | NS      | $427728.87    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.      | AMERICAN WATER W | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1239 | NS      | $177139.83    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       805 | NS      | $231091.35    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | AMGEN INC        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       763 | NS      | $219881.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                             | FISERV INC       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1049 | NS      | $170766.71    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                    | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       950 | NS      | $85433.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4513 | NS      | $925210.13    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       850 | NS      | $269297.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2489 | NS      | $1145836.04   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1547 | NS      | $240109.87    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                   | ROYAL CARIBBEAN  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       741 | NS      | $190414.77    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.        | AMERICAN ELECTRI | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3199 | NS      | $331064.51    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                    | CORNING INC      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1834 | NS      | $90948.06     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.             | ADV MICRO DEVICE | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       909 | NS      | $100653.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation            | GENERAL DYNAMICS | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       551 | NS      | $153447.99    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.       | HARTFORD INSURAN | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2807 | NS      | $364460.88    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1290 | NS      | $131967.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                     | LEIDOS HOLDINGS  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       857 | NS      | $127281.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       487 | NS      | $587921.01    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                 | CHURCH & DWIGHT  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1229 | NS      | $120822.99    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                   | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1793 | NS      | $276910.92    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                         | T-MOBILE US INC  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1314 | NS      | $318250.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | INTAPP INC       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $88688.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       998 | NS      | $86466.72     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | OWENS CORNING    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       689 | NS      | $92291.55     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.       | PNC FINANCIAL SE | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1038 | NS      | $180414.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                 | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1473 | NS      | $378988.17    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | ZSCALER INC      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       752 | NS      | $207326.40    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | PURE STORAGE-A   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2335 | NS      | $125132.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                            | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       788 | NS      | $365616.24    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                  | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2216 | NS      | $281210.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | PFIZER INC       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4839 | NS      | $113668.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                | WR BERKLEY CORP  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2829 | NS      | $211298.01    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                          | BLACKROCK INC    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       151 | NS      | $147963.39    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1602 | NS      | $211111.56    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       339 | NS      | $255426.33    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                      | COTERRA ENERGY I | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3856 | NS      | $93739.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                 | BXP INC          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1272 | NS      | $85643.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                         | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1136 | NS      | $418377.44    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                           | ASSURANT INC     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       512 | NS      | $103925.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc            | THERMO FISHER    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       333 | NS      | $134139.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4958 | NS      | $995814.30    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                | ZOOM COMMUNICATI | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1271 | NS      | $103268.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                 | ADVANCE AUTO PAR | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1964 | NS      | $94134.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                             | ITRON INC        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1536 | NS      | $177561.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2098 | NS      | $553872.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2076 | NS      | $174716.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                      | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $391392.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                     | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       530 | NS      | $202799.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                         | PULTEGROUP INC   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1801 | NS      | $176552.03    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2871 | NS      | $487754.19    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                             | PEPSICO INC      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1812 | NS      | $238187.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                      | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1916 | NS      | $135346.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1144 | NS      | $197740.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | TWILIO INC - A   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       926 | NS      | $108990.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       613 | NS      | $192390.05    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $346124.40    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                               | RTX CORP         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2020 | NS      | $275689.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                    | GILEAD SCIENCES  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1097 | NS      | $120757.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                     | ABBOTT LABS      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1684 | NS      | $224948.72    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.   | IBM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       713 | NS      | $184709.78    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                            | METLIFE INC      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2998 | NS      | $235582.84    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated     | VERTEX PHARM     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       543 | NS      | $240033.15    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                  | APPLIED MATERIAL | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1737 | NS      | $272274.75    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                  | PALO ALTO NETWOR | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1099 | NS      | $211469.58    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated          | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       932 | NS      | $170416.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                            | MOODY'S CORP     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       512 | NS      | $245411.84    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | TOAST INC-A      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2987 | NS      | $125991.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                            | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1515 | NS      | $250777.95    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.            | MARRIOTT INTL-A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       900 | NS      | $237447.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                        | MERCK & CO       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1376 | NS      | $105731.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                       | HERSHEY CO/THE   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1250 | NS      | $200862.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | FABRINET         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       497 | NS      | $115736.39    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.            | MUELLER WATER-A  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3737 | NS      | $91668.61     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5349 | NS      | $528053.28    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | STARBUCKS CORP   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1173 | NS      | $98473.35     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                         | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       740 | NS      | $196373.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation           | BOSTON SCIENTIFC | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2140 | NS      | $225256.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4767 | NS      | $818684.58    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                         | EMCOR GROUP INC  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       763 | NS      | $360029.18    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12815 | NS      | $1731690.95   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation          | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1017 | NS      | $121439.97    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc          | BJ'S WHOLESALE C | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1070 | NS      | $121134.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust          | FH-TR OBL-INS    | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1397894 | PA      | $1397893.96   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | MARVELL TECHNOLO | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $109967.13    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3653 | NS      | $230285.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                    | LABCORP HOLDINGS | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $155606.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                               | OKTA INC         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       848 | NS      | $87488.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                    | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       848 | NS      | $144066.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | TESLA INC        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       763 | NS      | $264348.98    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.        | MARSH & MCLENNAN | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1642 | NS      | $383669.72    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                            | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2161 | NS      | $194490.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company       | PORTLAND GENERAL | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1716 | NS      | $72758.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                              | NASDAQ INC       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1005 | NS      | $83957.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       943 | NS      | $147720.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company            | BRISTOL-MYER SQB | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2310 | NS      | $111526.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                 | SPOTIFY TECHNOLO | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       588 | NS      | $391102.32    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | CONOCOPHILLIPS   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2786 | NS      | $237785.10    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1759 | NS      | $1138934.91   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | ABBVIE INC       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1833 | NS      | $341139.63    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer