# EDGAR Filing Document

**Accession Number:** 0001116071
**File Stem:** 0001410368-26-034161
**Filing Date:** 2026-3
**Character Count:** 34576
**Document Hash:** 37c85ffe7c924f1e88b480fa889203ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034161.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Managed Multi-Cap Growth Portfolio
- **CENTRAL INDEX KEY:** 0001116071

**ORGANIZATION NAME:**
- **EIN:** 043503878
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09837
- **FILM NUMBER:** 26818228

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 800-225-6265

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX MANAGED MULTI CAP OPPORTUNITY PORTFOLIO
- **DATE OF NAME CHANGE:** 20020301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL APPRECIATION PORTFOLIO /MA/
- **DATE OF NAME CHANGE:** 20000602

## Series and Classes Contracts Data

### TAX MANAGED MULTI CAP GROWTH PORTFOLIO (Series ID: S000005251)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000014303 | TAX MANAGED MULTI CAP GROWTH PORTFOLIO |  |

## Nport-Ex

Tax-Managed Multi-Cap Growth Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 98.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Biotechnology — 2.9% | Biotechnology — 2.9% | Biotechnology — 2.9% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17006 | &nbsp;&nbsp;$3792508 |
| Argenx SE ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 | &nbsp;&nbsp;&nbsp;&nbsp; 1401954 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7471 | &nbsp;&nbsp;&nbsp;&nbsp; 3510623 |
|  |  | &nbsp;&nbsp;**$8705085** |
| Broadline Retail — 8.9% | Broadline Retail — 8.9% | Broadline Retail — 8.9% |
| Amazon.com, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110092 | &nbsp;&nbsp;$26345016 |
|  |  | &nbsp;&nbsp;**$26345016** |
| Capital Markets — 1.1% | Capital Markets — 1.1% | Capital Markets — 1.1% |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5966 | &nbsp;&nbsp;$3148795 |
|  |  | &nbsp;&nbsp;**$3148795** |
| Chemicals — 1.3% | Chemicals — 1.3% | Chemicals — 1.3% |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380 | &nbsp;&nbsp;$1517106 |
| Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6570 | &nbsp;&nbsp;&nbsp;&nbsp; 2329985 |
|  |  | &nbsp;&nbsp;**$3847091** |
| Commercial Services & Supplies — 1.6% | Commercial Services & Supplies — 1.6% | Commercial Services & Supplies — 1.6% |
| Copart, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49420 | &nbsp;&nbsp;$2005464 |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16156 | &nbsp;&nbsp;&nbsp;&nbsp; 2707745 |
|  |  | &nbsp;&nbsp;**$4713209** |
| Consumer Staples Distribution & Retail — 1.9% | Consumer Staples Distribution & Retail — 1.9% | Consumer Staples Distribution & Retail — 1.9% |
| Performance Food Group Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58516 | &nbsp;&nbsp;$5585352 |
|  |  | &nbsp;&nbsp;**$5585352** |
| Electrical Equipment — 2.4% | Electrical Equipment — 2.4% | Electrical Equipment — 2.4% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;$7077768 |
|  |  | &nbsp;&nbsp;**$7077768** |
| Entertainment — 0.5% | Entertainment — 0.5% | Entertainment — 0.5% |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9609 | &nbsp;&nbsp;$1397629 |
|  |  | &nbsp;&nbsp;**$1397629** |
| Financial Services — 3.3% | Financial Services — 3.3% | Financial Services — 3.3% |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30882 | &nbsp;&nbsp;$9938754 |
|  |  | &nbsp;&nbsp;**$9938754** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Food Products — 0.4% | Food Products — 0.4% | Food Products — 0.4% |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21749 | &nbsp;&nbsp;$1271664 |
|  |  | &nbsp;&nbsp;**$1271664** |
| Ground Transportation — 2.1% | Ground Transportation — 2.1% | Ground Transportation — 2.1% |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8734 | &nbsp;&nbsp;$2543690 |
| Uber Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47387 | &nbsp;&nbsp;&nbsp;&nbsp; 3793330 |
|  |  | &nbsp;&nbsp;**$6337020** |
| Health Care Equipment & Supplies — 2.2% | Health Care Equipment & Supplies — 2.2% | Health Care Equipment & Supplies — 2.2% |
| Edwards Lifesciences Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26187 | &nbsp;&nbsp;$2130574 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788 | &nbsp;&nbsp;&nbsp;&nbsp; 2414205 |
| Medline, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 | &nbsp;&nbsp;&nbsp;&nbsp; 70411 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839 | &nbsp;&nbsp;&nbsp;&nbsp; 1788301 |
|  |  | &nbsp;&nbsp;**$6403491** |
| Health Care Providers & Services — 0.4% | Health Care Providers & Services — 0.4% | Health Care Providers & Services — 0.4% |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205 | &nbsp;&nbsp;$1206541 |
|  |  | &nbsp;&nbsp;**$1206541** |
| Hotels, Restaurants & Leisure — 2.0% | Hotels, Restaurants & Leisure — 2.0% | Hotels, Restaurants & Leisure — 2.0% |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;$3131152 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079 | &nbsp;&nbsp;&nbsp;&nbsp; 1263406 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp; 1488216 |
|  |  | &nbsp;&nbsp;**$5882774** |
| Interactive Media & Services — 16.4% | Interactive Media & Services — 16.4% | Interactive Media & Services — 16.4% |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;56023 | &nbsp;&nbsp;$18935774 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;47917 | &nbsp;&nbsp;&nbsp;&nbsp; 16221342 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18990 | &nbsp;&nbsp;&nbsp;&nbsp; 13606335 |
|  |  | &nbsp;&nbsp;**$48763451** |
| IT Services — 1.6% | IT Services — 1.6% | IT Services — 1.6% |
| GoDaddy, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33923 | &nbsp;&nbsp;$3409940 |
| Okta, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15035 | &nbsp;&nbsp;&nbsp;&nbsp; 1270157 |
|  |  | &nbsp;&nbsp;**$4680097** |
| Life Sciences Tools & Services — 1.0% | Life Sciences Tools & Services — 1.0% | Life Sciences Tools & Services — 1.0% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14070 | &nbsp;&nbsp;$3079782 |
|  |  | &nbsp;&nbsp;**$3079782** |
| Pharmaceuticals — 1.3% | Pharmaceuticals — 1.3% | Pharmaceuticals — 1.3% |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3834 | &nbsp;&nbsp;$3976433 |
|  |  | &nbsp;&nbsp;**$3976433** |

---

------

Tax-Managed Multi-Cap Growth Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% |
| CoStar Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17605 | &nbsp;&nbsp;$1082707 |
|  |  | &nbsp;&nbsp;**$1082707** |
| Semiconductors & Semiconductor Equipment — 17.5% | Semiconductors & Semiconductor Equipment — 17.5% | Semiconductors & Semiconductor Equipment — 17.5% |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24620 | &nbsp;&nbsp;$8156606 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8854 | &nbsp;&nbsp;&nbsp;&nbsp; 9953224 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;177438 | &nbsp;&nbsp;&nbsp;&nbsp; 33913725 |
|  |  | &nbsp;&nbsp;**$52023555** |
| Software — 15.7% | Software — 15.7% | Software — 15.7% |
| Adobe, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9206 | &nbsp;&nbsp;$2699659 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6414 | &nbsp;&nbsp;&nbsp;&nbsp; 3200073 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69246 | &nbsp;&nbsp;&nbsp;&nbsp; 29795861 |
| Nutanix, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22727 | &nbsp;&nbsp;&nbsp;&nbsp; 893853 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11391 | &nbsp;&nbsp;&nbsp;&nbsp; 1874731 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp; 4182113 |
| ServiceTitan, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21343 | &nbsp;&nbsp;&nbsp;&nbsp; 1672011 |
| Synopsys, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4809 | &nbsp;&nbsp;&nbsp;&nbsp; 2236738 |
|  |  | &nbsp;&nbsp;**$46555039** |
| Specialty Retail — 2.2% | Specialty Retail — 2.2% | Specialty Retail — 2.2% |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44664 | &nbsp;&nbsp;$6691114 |
|  |  | &nbsp;&nbsp;**$6691114** |
| Technology Hardware, Storage & Peripherals — 8.8% | Technology Hardware, Storage & Peripherals — 8.8% | Technology Hardware, Storage & Peripherals — 8.8% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100863 | &nbsp;&nbsp;$26171931 |
|  |  | &nbsp;&nbsp;**$26171931** |
| Textiles, Apparel & Luxury Goods — 0.5% | Textiles, Apparel & Luxury Goods — 0.5% | Textiles, Apparel & Luxury Goods — 0.5% |
| Lululemon Athletica, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8980 | &nbsp;&nbsp;$1567010 |
|  |  | &nbsp;&nbsp;**$1567010** |
| Trading Companies & Distributors — 1.8% | Trading Companies & Distributors — 1.8% | Trading Companies & Distributors — 1.8% |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6684 | &nbsp;&nbsp;$5227289 |
|  |  | &nbsp;&nbsp;**$5227289** |
| Total Common Stocks<br> (identified cost $91,016,186) |  | &nbsp;&nbsp;**$291678597** |

---

Short-Term Investments — 1.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.61%<sup>(3)</sup> | 5636650 | &nbsp;&nbsp;$5636650 |
| Total Short-Term Investments<br> (identified cost $5,636,650) |  | &nbsp;&nbsp;**$5636650** |
| Total Investments — 100.1%<br> (identified cost $96,652,836) |  | &nbsp;&nbsp;**$297315247** |
| Other Assets, Less Liabilities — (0.1)% |  | &nbsp;&nbsp;**$(173607)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$297141640** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at January 31, 2026. The aggregate market value of securities on loan at January 31, 2026 was $972,278 and the total market value of the collateral received by the Fund was $1,026,415, comprised of U.S. government and/or agencies securities. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2026. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

------

Tax-Managed Multi-Cap Growth Portfolio<br>

January 31, 2026

Portfolio of Investments (Unaudited) — continued

------

The Portfolio did not have any open derivative instruments at January 31, 2026.

Affiliated Investments

At January 31, 2026, the value of the Portfolio's investment in funds that may be deemed to be affiliated was $5,636,650, which represents 1.9% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended January 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $819535 | $10428082 | $(5610967) | $— | $— | $5636650 | $51171 | 5636650 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

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

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At January 31, 2026, the hierarchy of inputs used in valuing the Portfolio's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$291,678,597\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$291678597 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 5636650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5636650 |
| **Total Investments** | &nbsp;&nbsp;**$297315247** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$297315247** |

---

\* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

For information on the Portfolio's policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tax-Managed Multi-Cap Growth Portfolio

- **b. Investment Company Act file number:** 811-09837

- **c. CIK number of Registrant:** 0001116071

- **d. LEI of Registrant:** 549300785MJH7XEI3694

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** TAX MANAGED MULTI CAP GROWTH PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005251

- **c. LEI of Series:** 549300785MJH7XEI3694

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $297408994.89

**Total Liabilities:** $267363.35

**Net Assets:** $297141631.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014303 | -1.29%               | 0.13%                | -1.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7909891.06              | $-12256601.21                              |
| Month 2  | $95670.10                | $174575.60                                 |
| Month 3  | $249666.23               | $-4366618.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                    | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17006 | NS      | $3792508.06   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                     | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9206 | NS      | $2699659.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47917 | NS      | $16221342.01  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56023 | NS      | $18935774.00  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    110092 | NS      | $26345015.60  | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     31600 | NS      | $7077768.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    100863 | NS      | $26171931.24  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                     | Argenx SE                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1668 | NS      | $1401954.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc          | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       626 | NS      | $3131151.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24620 | NS      | $8156606.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                    | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     49420 | NS      | $2005463.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc              | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17605 | NS      | $1082707.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                  | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14070 | NS      | $3079782.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc            | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3079 | NS      | $1263406.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                    | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5380 | NS      | $1517106.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp     | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     26187 | NS      | $2130574.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18990 | NS      | $13606335.00  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                   | GoDaddy Inc                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     33923 | NS      | $3409939.96   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6414 | NS      | $3200072.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4788 | NS      | $2414205.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3834 | NS      | $3976433.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9609 | NS      | $1397629.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc       | Lululemon Athletica Inc                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8980 | NS      | $1567010.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC      | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   5636650 | NS      | $5636650.03   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4720 | NS      | $1488216.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                   | Medline Inc                                                         | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      1593 | NS      | $70410.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     69246 | NS      | $29795861.34  | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc    | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21749 | NS      | $1271664.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc  | Monolithic Power Systems Inc                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8854 | NS      | $9953224.10   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp         | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8734 | NS      | $2543690.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                   | Nutanix Inc                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     22727 | NS      | $893852.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    177438 | NS      | $33913724.94  | 11.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                      | Okta Inc                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     15035 | NS      | $1270156.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11391 | NS      | $1874730.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co     | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     58516 | NS      | $5585352.20   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5966 | NS      | $3148795.14   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19700 | NS      | $4182113.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc              | ServiceTitan Inc                                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21343 | NS      | $1672010.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The       | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6570 | NS      | $2329984.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                  | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4839 | NS      | $1788300.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4809 | NS      | $2236738.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     44664 | NS      | $6691113.84   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     47387 | NS      | $3793329.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc            | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6684 | NS      | $5227289.04   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc        | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4205 | NS      | $1206540.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7471 | NS      | $3510622.90   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30882 | NS      | $9938754.06   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc         | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16156 | NS      | $2707745.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Tax-Managed Multi-Cap Growth Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer