# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048851
**Filing Date:** 2023-3
**Character Count:** 128573
**Document Hash:** 2bd1e514dba6d13614b93dd768a23f67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048851.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690506

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### Multimanager Technology Portfolio (Series ID: S000044695)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138924 | Class IA     |  |
| C000138925 | Class IB     |  |
| C000138926 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** Multimanager Technology Portfolio

- **b. EDGAR series identifier (if any):** S000044695

- **c. LEI of Series:** 549300XGYK0IZUDFBR86

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1180910833.85

**Total Liabilities:** $17972963.92

**Net Assets:** $1162937869.93

**Cash Not Reported:** $5461803.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138924 | 3.78%                | 5.75%                | -8.26%               |
| Class ID C000138926 | 3.80%                | 5.76%                | -8.23%               |
| Class ID C000138925 | 3.80%                | 5.73%                | -8.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7202032.01             | $52000031.30                               |
| Month 2  | $-6455873.56             | $76219959.72                               |
| Month 3  | $-1458173.66             | $-103738682.61                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                 | Oracle Corp.                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     67354 | NS      | $5505515.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                               | Entegris, Inc.                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6532 | NS      | $428433.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                  | Sabre Corp.                                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     14391 | NS      | $88936.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                           | InterDigital, Inc.                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $64324.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     12241 | NS      | $507879.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                  | nCino, Inc.                                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $88626.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12022 | NS      | $1931214.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                    | Mirion Technologies, Inc.                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      5350 | NS      | $35363.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                     | Dolby Laboratories, Inc., Class A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2699 | NS      | $190387.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                 | Rapid7, Inc.                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     32767 | NS      | $1113422.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                 | Viasat, Inc.                                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3313 | NS      | $104856.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    463682 | NS      | $40910662.86  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      4910 | NS      | $71686.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    127864 | NS      | $9106474.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                   | Crowdstrike Holdings, Inc., Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9416 | NS      | $991410.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24105 | NS      | $1693376.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26011 | NS      | $1980477.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                       | Kyndryl Holdings, Inc.                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8946 | NS      | $99479.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SVCS                                | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |   1907316 | PA      | $1907316.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    109129 | NS      | $15948112.06  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    754057 | NS      | $63340788.00  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp.                               | Infinera Corp.                                                      | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      8379 | NS      | $56474.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5901 | NS      | $402448.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                  | FleetCor Technologies, Inc.                                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     35420 | NS      | $6505945.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.          | Credo Technology Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3959 | NS      | $52694.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6007 | NS      | $389734.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                   | Axcelis Technologies, Inc.                                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1440 | NS      | $114278.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc., Class A                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3389 | NS      | $119970.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com, Inc.                          | Overstock.com, Inc.                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2005 | NS      | $38816.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     36063 | NS      | $13596832.89  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                | Semtech Corp.                                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2784 | NS      | $79872.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                 | E2open Parent Holdings, Inc.                                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7551 | NS      | $44324.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp.                              | Open Text Corp.                                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     11844 | NS      | $351056.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                       | Tenable Holdings, Inc.                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4931 | NS      | $188117.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                            | Gen Digital, Inc.                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25407 | NS      | $544472.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      3375 | NS      | $173812.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                        | ADTRAN Holdings, Inc.                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3097 | NS      | $58192.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    179245 | NS      | $15904408.85  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    319843 | NS      | $8453450.49   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12354 | NS      | $4808423.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     39625 | NS      | $5582766.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.          | Hon Hai Precision Industry Co. Ltd.                                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1347000 | NS      | $4378171.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                 | Grid Dynamics Holdings, Inc.                                        | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $25469.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                             | Clearfield, Inc.                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       501 | NS      | $47164.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                              | Snowflake, Inc., Class A                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     35584 | NS      | $5107727.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                              | PagerDuty, Inc.                                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      3556 | NS      | $94447.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                    | CGI, Inc.                                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      9264 | NS      | $797908.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    250883 | NS      | $32597228.19  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                 | Vishay Intertechnology, Inc.                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      5679 | NS      | $122496.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25751 | NS      | $625234.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18181 | NS      | $4342713.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11520 | NS      | $562406.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     27831 | NS      | $2812879.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3197 | NS      | $561265.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                   | Cohu, Inc.                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2087 | NS      | $66888.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                            | Squarespace, Inc., Class A                                          | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1794 | NS      | $39772.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     11819 | NS      | $264509.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                             | Fair Isaac Corp.                                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1095 | NS      | $655445.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3463 | NS      | $1164052.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                          | Revolve Group, Inc.                                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $39734.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble, Inc.                                | Trimble, Inc.                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10809 | NS      | $546503.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                    | NCR Corp.                                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      6022 | NS      | $140975.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                                              | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19338 | NS      | $118155.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                                | Model N, Inc.                                                       | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      1461 | NS      | $59258.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc., Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     37204 | NS      | $12936946.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                               | Conduent, Inc.                                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      7287 | NS      | $29512.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                      | Lumentum Holdings, Inc.                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2989 | NS      | $155936.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3699 | NS      | $413918.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                              | Confluent, Inc., Class A                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6738 | NS      | $149853.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                         | Unity Software, Inc.                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     10687 | NS      | $305541.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                            | TripAdvisor, Inc.                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4592 | NS      | $82564.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                         | Repay Holdings Corp.                                                | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $26540.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                          | IPG Photonics Corp.                                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1409 | NS      | $133390.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.              | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $41556.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     84911 | NS      | $10303949.85  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                               | Cargurus, Inc.                                                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    179538 | NS      | $2515327.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS, Inc.                                    | DZS, Inc.                                                           | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |       698 | NS      | $8850.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                       | Juniper Networks, Inc.                                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     14224 | NS      | $454599.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      3957 | NS      | $33674.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1603 | NS      | $205536.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215218 | NS      | $7971674.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                        | Viavi Solutions, Inc.                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9921 | NS      | $104269.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co.                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     56392 | NS      | $900016.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                 | Gitlab, Inc., Class A                                               | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $119552.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                               | Teradyne, Inc.                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6826 | NS      | $596251.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                             | Sumo Logic, Inc.                                                    | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      4728 | NS      | $38296.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                    | Box, Inc., Class A                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      6237 | NS      | $194157.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1801 | NS      | $61666.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                    | PTC, Inc.                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4633 | NS      | $556145.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                        | Shift4 Payments, Inc., Class A                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $129925.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                             | LivePerson, Inc.                                                    | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      3070 | NS      | $31129.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                           | Jamf Holding Corp.                                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1968 | NS      | $41918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                      | Bill.com Holdings, Inc.                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4168 | NS      | $454145.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group, Inc. (The)          | Descartes Systems Group, Inc. (The)                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3716 | NS      | $258819.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                  | CommScope Holding Co., Inc.                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9131 | NS      | $67112.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                      | Paylocity Holding Corp.                                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1806 | NS      | $350833.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                    | IAC, Inc.                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3422 | NS      | $151936.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2521 | NS      | $826232.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                     | Power Integrations, Inc.                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2507 | NS      | $179802.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6079 | NS      | $213369.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7032 | NS      | $640826.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF             | iShares Expanded Tech Sector ETF                                    | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             |  | RF                | US        |    466150 | NS      | $130522000.00 | 11.22%            |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                               | VeriSign, Inc.                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     23626 | NS      | $4853725.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5957 | NS      | $1578366.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                    | Insight Enterprises, Inc.                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1328 | NS      | $133158.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                            | First Solar, Inc.                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4345 | NS      | $650837.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | Genpact Ltd.                                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    185395 | NS      | $8587496.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                         | Verra Mobility Corp.                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      6109 | NS      | $84487.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     20375 | NS      | $6856798.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                               | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       868 | NS      | $68693.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                             | Freshworks, Inc., Class A                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      7061 | NS      | $103867.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                   | AvidXchange Holdings, Inc.                                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5835 | NS      | $57999.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                 | Qualys, Inc.                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1515 | NS      | $170028.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4402 | NS      | $105559.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                  | ZoomInfo Technologies, Inc., Class A                                | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11853 | NS      | $356893.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15894 | NS      | $452343.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva, Inc.                                | Workiva, Inc.                                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2005 | NS      | $168359.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9460 | NS      | $1767790.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                 | Plexus Corp.                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1213 | NS      | $124854.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                  | Asana, Inc., Class A                                                | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $45468.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                  | ePlus, Inc.                                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1179 | NS      | $52206.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                      | Universal Display Corp.                                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $205816.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                   | Ultra Clean Holdings, Inc.                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1994 | NS      | $66101.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                         | Coupa Software, Inc.                                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      3328 | NS      | $263477.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                | Evertec, Inc.                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2858 | NS      | $92542.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                | Duck Creek Technologies, Inc.                                       | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $39957.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc., Class A                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     42477 | NS      | $3631783.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                 | Cognex Corp.                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7579 | NS      | $357046.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                              | Envestnet, Inc.                                                     | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      2425 | NS      | $149622.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                 | Splunk, Inc.                                                        | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      6561 | NS      | $564836.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                    | ExlService Holdings, Inc.                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1449 | NS      | $245504.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                              | TD SYNNEX Corp.                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1843 | NS      | $174550.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.                          | Qurate Retail, Inc., Series A                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     14910 | NS      | $24303.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                              | Wolfspeed, Inc.                                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      5444 | NS      | $375853.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                   | Hoya Corp.                                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     68976 | NS      | $6677385.55   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17754 | NS      | $9926794.02   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc., Class A                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10880 | NS      | $799680.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                              | Dynatrace, Inc.                                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8831 | NS      | $338227.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4462 | NS      | $150190.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                     | Roper Technologies, Inc.                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4648 | NS      | $2008354.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                  | ANSYS, Inc.                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3818 | NS      | $922390.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                             | Littelfuse, Inc.                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1085 | NS      | $238917.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     98553 | NS      | $11859868.02  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd.                              | BlackBerry Ltd.                                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     22776 | NS      | $74249.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                 | VMware, Inc., Class A                                               | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      9116 | NS      | $1119080.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                | Alteryx, Inc., Class A                                              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      2682 | NS      | $135896.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                    | WEX, Inc.                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     50312 | NS      | $8233558.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10674 | NS      | $3086173.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                             | Concentrix Corp.                                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $247278.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                  | DoubleVerify Holdings, Inc.                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3252 | NS      | $71413.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7836 | NS      | $1340504.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                             | Everbridge, Inc.                                                    | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      1750 | NS      | $51765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology, Inc.                      | ASPEED Technology, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $1918790.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                   | Okta, Inc.                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     34461 | NS      | $2354720.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                           | SPS Commerce, Inc.                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1580 | NS      | $202919.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                                          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2018 | NS      | $165677.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     77207 | NS      | $495668.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                           | Clear Secure, Inc., Class A                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $90299.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                   | Procore Technologies, Inc.                                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      3024 | NS      | $142672.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                          | Ichor Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      1262 | NS      | $33846.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     55668 | NS      | $4165079.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp.                                  | Nuvei Corp.                                                         | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2849 | NS      | $72393.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     28419 | NS      | $1389404.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7328 | NS      | $1888498.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                   | Ceridian HCM Holding, Inc.                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    166761 | NS      | $10697718.15  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.                   | PowerSchool Holdings, Inc., Class A                                 | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $32265.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                    | Nokia OYJ                                                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1482545 | NS      | $6879008.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                       | Extreme Networks, Inc.                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5756 | NS      | $105392.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                              | HashiCorp, Inc., Class A                                            | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    129490 | NS      | $3540256.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                                | Netflix, Inc.                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19254 | NS      | $5677619.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                  | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2495 | NS      | $170732.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                    | Activision Blizzard, Inc.                                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     31213 | NS      | $2389355.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                | Rohm Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     57600 | NS      | $4182627.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    179952 | NS      | $8572913.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                 | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       824 | NS      | $98336.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                           | ZipRecruiter, Inc., Class A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      2274 | NS      | $37339.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                | Corning, Inc.                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33362 | NS      | $1065582.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.              | CSG Systems International, Inc.                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1329 | NS      | $76018.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     22524 | NS      | $1288147.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc.                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1459 | NS      | $197942.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                       | Aspen Technology, Inc.                                              | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1273 | NS      | $261474.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc.                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9175 | NS      | $88722.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp.                                | Flywire Corp.                                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2742 | NS      | $67096.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                          | Trip.com Group Ltd.                                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     57350 | NS      | $2010256.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    230911 | NS      | $14956105.47  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                           | Shutterstock, Inc.                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1052 | NS      | $55461.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                             | Perficient, Inc.                                                    | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      1518 | NS      | $106001.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                  | Ciena Corp.                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6493 | NS      | $331013.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                        | Bentley Systems, Inc., Class B                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      8613 | NS      | $318336.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                     | HP, Inc.                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38797 | NS      | $1042475.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                | Sanmina Corp.                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2517 | NS      | $144198.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22542 | NS      | $3697564.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                 | UiPath, Inc., Class A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     15355 | NS      | $195162.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                  | Five9, Inc.                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     28644 | NS      | $1943781.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     37705 | NS      | $3671712.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce, Inc.                    | Lightspeed Commerce, Inc.                                           | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      5931 | NS      | $84813.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2735 | NS      | $332029.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                              | Synaptics, Inc.                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1747 | NS      | $166244.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                   | Thoughtworks Holding, Inc.                                          | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      2864 | NS      | $29184.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6915 | NS      | $720058.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                                  | Zuora, Inc., Class A                                                | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      5426 | NS      | $34509.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                   | Allegro MicroSystems, Inc.                                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $85256.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       823 | NS      | $86727.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     53135 | NS      | $7625403.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                           | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2801 | NS      | $46580.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc              | Seagate Technology Holdings plc                                     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      8415 | NS      | $442713.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                              | New Relic, Inc.                                                     | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      2546 | NS      | $143721.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                        | Avid Technology, Inc.                                               | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      1455 | NS      | $38688.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                 | Twilio, Inc., Class A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7649 | NS      | $374495.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc.                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1980 | NS      | $100287.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                             | Ziff Davis, Inc.                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2068 | NS      | $163578.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                        | MKS Instruments, Inc.                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2507 | NS      | $212418.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                | Vontier Corp.                                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6924 | NS      | $133840.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    484727 | NS      | $10402241.42  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5156 | NS      | $691574.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                           | Pure Storage, Inc., Class A                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12315 | NS      | $329549.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6891 | NS      | $580911.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                             | SolarWinds Corp.                                                    | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $19234.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                 | Appian Corp., Class A                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1799 | NS      | $58575.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    187918 | NS      | $9392141.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                  | Teledyne Technologies, Inc.                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2054 | NS      | $821415.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     55360 | NS      | $3463321.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline plc                                | Trainline plc                                                       | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    819020 | NS      | $2718963.54   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corsair Gaming, Inc.                         | Corsair Gaming, Inc.                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1683 | NS      | $22838.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2263 | NS      | $580255.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.    | MACOM Technology Solutions Holdings, Inc.                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2239 | NS      | $141012.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9605 | NS      | $500036.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5394 | NS      | $56798.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                 | Impinj, Inc.                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       931 | NS      | $101646.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     27391 | NS      | $10635103.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                  | C3.ai, Inc., Class A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      3681 | NS      | $41190.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                 | Diodes, Inc.                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1993 | NS      | $151747.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                     | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1547 | NS      | $56542.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                | Novanta, Inc.                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1564 | NS      | $212500.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                 | Intapp, Inc.                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $16535.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                          | ACI Worldwide, Inc.                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4925 | NS      | $113275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                | Cerence, Inc.                                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1726 | NS      | $31982.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                        | Onto Innovation, Inc.                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2170 | NS      | $147755.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                        | Digital Turbine, Inc.                                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      3949 | NS      | $60182.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                              | Celestica, Inc.                                                     | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4560 | NS      | $51391.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    113565 | NS      | $11279275.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                 | Belden, Inc.                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1876 | NS      | $134884.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                            | SentinelOne, Inc., Class A                                          | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86599 | NS      | $1263479.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                              | Blackline, Inc.                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2384 | NS      | $160371.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                         | Verint Systems, Inc.                                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2858 | NS      | $103688.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc.                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1638 | NS      | $140507.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                              | Ambarella, Inc.                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1600 | NS      | $131568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMHERST PIERPONT                             | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co. (The)                      | Western Union Co. (The)                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     16925 | NS      | $233057.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                  | Adeia, Inc.                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4604 | NS      | $43645.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                           | Black Knight, Inc.                                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      6838 | NS      | $422246.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                        | Payoneer Global, Inc.                                               | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8748 | NS      | $47851.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp.                                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1884 | NS      | $95047.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                 | SolarEdge Technologies, Inc.                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2450 | NS      | $694011.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                          | Sprout Social, Inc., Class A                                        | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $116928.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM, Inc.                             | Paycor HCM, Inc.                                                    | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $50922.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                          | PC Connection, Inc.                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       495 | NS      | $23215.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                | Paychex, Inc.                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14058 | NS      | $1624542.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    321613 | NS      | $77129229.66  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                           | DXC Technology Co.                                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10083 | NS      | $267199.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                  | Benchmark Electronics, Inc.                                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1542 | NS      | $41155.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                | Xometry, Inc., Class A                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1294 | NS      | $41705.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc.                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4011 | NS      | $166777.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     10084 | NS      | $262688.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1283 | NS      | $139885.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                   | Zeta Global Holdings Corp., Class A                                 | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $44902.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                        | Varonis Systems, Inc.                                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      4831 | NS      | $115654.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                          | PROS Holdings, Inc.                                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1788 | NS      | $43376.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                         | Remitly Global, Inc.                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4263 | NS      | $48811.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                         | TE Connectivity Ltd.                                                | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     13941 | NS      | $1600426.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5934 | NS      | $1059693.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                  | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2659 | NS      | $67724.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                             | FormFactor, Inc.                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3376 | NS      | $75048.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                | Knowles Corp.                                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3986 | NS      | $65450.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                | Maximus, Inc.                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2654 | NS      | $194617.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                       | NetScout Systems, Inc.                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3008 | NS      | $97790.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                             | Smartsheet, Inc., Class A                                           | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      5724 | NS      | $225296.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.             | Kulicke & Soffa Industries, Inc.                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2545 | NS      | $112641.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF          | Vanguard Information Technology ETF                                 | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |    401000 | NS      | $128083410.00 | 11.01%            |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                     | Alarm.com Holdings, Inc.                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2187 | NS      | $108212.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                   | Rackspace Technology, Inc.                                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $7369.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic, Inc.                               | Harmonic, Inc.                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    275125 | NS      | $3604137.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    226031 | NS      | $14097553.47  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     38998 | NS      | $4671180.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                   | National Instruments Corp.                                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      5722 | NS      | $211141.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | Arrow Electronics, Inc.                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2696 | NS      | $281920.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                   | Yelp, Inc.                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3055 | NS      | $83523.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                      | LiveRamp Holdings, Inc.                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2913 | NS      | $68280.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1267 | NS      | $22945.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                | Shopify, Inc., Class A                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     52156 | NS      | $1810334.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     11357 | NS      | $1794746.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                              | Blackbaud, Inc.                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1955 | NS      | $115071.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global, Inc.                       | Momentive Global, Inc.                                              | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      5603 | NS      | $39221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     13922 | NS      | $439239.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9526 | NS      | $572131.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                  | Qorvo, Inc.                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4444 | NS      | $402804.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                    | Methode Electronics, Inc.                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1603 | NS      | $71125.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                     | Tyler Technologies, Inc.                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1825 | NS      | $588398.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings, Inc.              | Marathon Digital Holdings, Inc.                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      4863 | NS      | $16631.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications, Inc.              | Zoom Video Communications, Inc., Class A                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9680 | NS      | $655723.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                               | DocuSign, Inc.                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8800 | NS      | $487696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                          | MicroStrategy, Inc., Class A                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       410 | NS      | $58043.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                 | Bumble, Inc., Class A                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $72959.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA, Inc.                | TELUS International CDA, Inc.                                       | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      2917 | NS      | $57727.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                 | SiTime Corp.                                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $71642.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                               | Synopsys, Inc.                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6702 | NS      | $2139881.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                | Wayfair, Inc., Class A                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3390 | NS      | $111497.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                            | OSI Systems, Inc.                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       687 | NS      | $54630.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                      | CommVault Systems, Inc.                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1952 | NS      | $122663.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc.                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2065 | NS      | $194894.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                | MongoDB, Inc.                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3011 | NS      | $592685.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    143309 | NS      | $29773877.84  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund           | Technology Select Sector SPDR Fund                                  | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             |  | RF                | US        |   1022700 | NS      | $127264788.00 | 10.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                            | Q2 Holdings, Inc.                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2521 | NS      | $67739.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                           | Cirrus Logic, Inc.                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2413 | NS      | $179720.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                        | Paycom Software, Inc.                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2130 | NS      | $660960.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport, Inc.                             | Matterport, Inc.                                                    | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $27160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings, Inc.                          | TTEC Holdings, Inc.                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       828 | NS      | $36539.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                       | TTM Technologies, Inc.                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      4479 | NS      | $67543.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     27614 | NS      | $7368519.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                      | Dell Technologies, Inc., Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11357 | NS      | $456778.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11495 | NS      | $1404459.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     49130 | NS      | $5401352.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5977 | NS      | $2512133.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering, Inc.                     | Altair Engineering, Inc., Class A                                   | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      2296 | NS      | $104399.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3905 | NS      | $10894.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                 | Rambus, Inc.                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      4711 | NS      | $168748.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                  | Toast, Inc., Class A                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     13550 | NS      | $244306.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                              | MaxLinear, Inc.                                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3168 | NS      | $107553.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |  11608286 | PA      | $11608285.70  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N-able, Inc.                                 | N-able, Inc.                                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $30120.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                 | Fastly, Inc., Class A                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      4906 | NS      | $40180.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    166776 | NS      | $27554730.72  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    116359 | NS      | $15428039.81  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                  | Chewy, Inc., Class A                                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4057 | NS      | $150433.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     26006 | NS      | $1764507.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     55063 | NS      | $9213691.79   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.                | Qualtrics International, Inc., Class A                              | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    159373 | NS      | $1654291.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                   | Snap, Inc., Class A                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     44070 | NS      | $394426.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                             | Cloudflare, Inc., Class A                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12477 | NS      | $564085.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    150024 | NS      | $9427508.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1954 | NS      | $690953.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     50035 | NS      | $6981883.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                   | eBay, Inc.                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23783 | NS      | $986281.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                       | Cambium Networks Corp.                                              | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |       498 | NS      | $10791.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer