# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195237
**Filing Date:** 2025-8
**Character Count:** 86211
**Document Hash:** b51032b4a89390e7cbd4e0d5b0a6bd4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195237.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236581

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT GS Large Cap Equity Fund (Series ID: S000066681)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214898 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT GS Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000066681

- **c. LEI of Series:** 54930008BB8AKXCT8A47

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2141803544.14

**Total Liabilities:** $57363817.00

**Net Assets:** $2084439727.14

**Cash Not Reported:** $22921516.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214898 | -0.61%               | 6.37%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25036025.70            | $9483137.50                                |
| Month 2  | $14684388.81             | $101703953.11                              |
| Month 3  | $20186495.33             | $65803817.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kraft Heinz Co. (The)                       | Kraft Heinz Co. (The)                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     68880 | NS      | $1778481.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12499 | NS      | $834183.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    127996 | NS      | $13797968.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                        | Vulcan Materials Co.                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     18731 | NS      | $4885419.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    369341 | NS      | $65088964.43  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25353 | NS      | $5742200.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    135882 | NS      | $13286541.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                             | CME Group, Inc.                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     45433 | NS      | $12522243.46  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                 | Loews Corp.                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2247 | NS      | $205960.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                | AMETEK, Inc.                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    102350 | NS      | $18521256.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                 | Huntington Bancshares, Inc.                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    150174 | NS      | $2516916.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    854548 | NS      | $135010038.52 | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                  | PG&E Corp.                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    333457 | NS      | $4648390.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    354185 | NS      | $77704647.15  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.               | BioMarin Pharmaceutical, Inc.               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     84144 | NS      | $4625395.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                               | Ovintiv, Inc.                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     67723 | NS      | $2576860.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                 | Jabil, Inc.                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11055 | NS      | $2411095.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     24387 | NS      | $2752316.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                           | RingCentral, Inc., Class A                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     56469 | NS      | $1600896.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                              | Doximity, Inc., Class A                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25862 | NS      | $1586375.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA Corp.                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9281 | NS      | $8313362.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                              | TechnipFMC plc                              | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     58640 | NS      | $2019561.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20608 | NS      | $16064554.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     37698 | NS      | $7016728.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59861 | NS      | $10618742.79  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                | Neurocrine Biosciences, Inc.                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22866 | NS      | $2874027.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                 | Intel Corp.                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    118468 | NS      | $2653683.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     75798 | NS      | $8141463.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit, Inc.                                | Intuit, Inc.                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2697 | NS      | $2124238.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17417 | NS      | $5134183.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     52648 | NS      | $6280906.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake, Inc.                             | Snowflake, Inc., Class A                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     29780 | NS      | $6663870.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                    | SBA Communications Corp., Class A           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8780 | NS      | $2061895.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                            | GE Vernova, Inc.                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14142 | NS      | $7483239.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.          | Mettler-Toledo International, Inc.          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5512 | NS      | $6475056.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    552491 | NS      | $113354578.47 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                             | Pinterest, Inc., Class A                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86661 | NS      | $3107663.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                              | DoorDash, Inc., Class A                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     22311 | NS      | $5499884.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                | Fiserv, Inc.                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37097 | NS      | $6395893.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.            | GE HealthCare Technologies, Inc.            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     17122 | NS      | $1268226.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    122984 | NS      | $8537549.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                            | Fair Isaac Corp.                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2087 | NS      | $3814952.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                               | Gartner, Inc.                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     22970 | NS      | $9284933.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     27391 | NS      | $8737181.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     66307 | NS      | $6186443.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                        | Allstate Corp. (The)                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     31066 | NS      | $6253896.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                  | Digital Realty Trust, Inc.                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19098 | NS      | $3329354.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     42701 | NS      | $4811975.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33581 | NS      | $5129497.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                           | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    106338 | NS      | $8417716.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39557 | NS      | $22228660.58  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                  | AT&T, Inc.                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    257066 | NS      | $7439490.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent, Class A              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    140376 | NS      | $5063362.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                    | Equitable Holdings, Inc.                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    104364 | NS      | $5854820.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                | Pfizer, Inc.                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8547 | NS      | $207179.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                               | Zscaler, Inc.                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9688 | NS      | $3041450.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.      | Bright Horizons Family Solutions, Inc.      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42455 | NS      | $5247013.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    100388 | NS      | $31889252.08  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                   | Lululemon Athletica, Inc.                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5287 | NS      | $1256085.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | S&P 500 E-Mini Index                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        41 | NC      | $441885.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     79366 | NS      | $8119935.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc., Class B        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    112040 | NS      | $11309317.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60975 | NS      | $4719465.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                        | Steel Dynamics, Inc.                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     21715 | NS      | $2779737.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.               | Raymond James Financial, Inc.               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     37787 | NS      | $5795392.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc.                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     21417 | NS      | $6380124.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                      | Home Depot, Inc. (The)                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31829 | NS      | $11669784.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                               | Parsons Corp.                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     11235 | NS      | $806335.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     19368 | NS      | $767941.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)    | PNC Financial Services Group, Inc. (The)    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     69094 | NS      | $12880503.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                  | Travelers Cos., Inc. (The)                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     27900 | NS      | $7464366.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                | Genpact Ltd.                                | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     32433 | NS      | $1427376.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                 | Carvana Co., Class A                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3529 | NS      | $1189131.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                       | Pilgrim's Pride Corp.                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6877 | NS      | $309327.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                         | Veeva Systems, Inc., Class A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16073 | NS      | $4628702.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                | ROBLOX Corp., Class A                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26380 | NS      | $2775176.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                      | General Dynamics Corp.                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     21900 | NS      | $6387354.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                 | Sysco Corp.                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     77446 | NS      | $5865760.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.             | Universal Health Services, Inc., Class B    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     57248 | NS      | $10370475.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                | Royal Caribbean Cruises Ltd.                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      9184 | NS      | $2875877.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                  | Lyft, Inc., Class A                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     90409 | NS      | $1424845.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                | Ventas, Inc.                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     84152 | NS      | $5314198.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                     | Birkenstock Holding plc                     | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     94133 | NS      | $4629460.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                | Natera, Inc.                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36923 | NS      | $6237771.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc          | Coca-Cola Europacific Partners plc          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     52320 | NS      | $4851110.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI, Inc.                                  | MSCI, Inc., Class A                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11453 | NS      | $6605403.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                  | Sherwin-Williams Co. (The)                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     20662 | NS      | $7094504.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                             | Citigroup, Inc.                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    158015 | NS      | $13450236.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                | Airbnb, Inc., Class A                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     46729 | NS      | $6184115.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                        | Exact Sciences Corp.                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     84463 | NS      | $4488363.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                  | News Corp., Class A                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     48049 | NS      | $1428016.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     67745 | NS      | $4734020.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq, Inc.                                | Nasdaq, Inc.                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     43979 | NS      | $3932602.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                        | Otis Worldwide Corp.                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     17249 | NS      | $1707995.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | Darden Restaurants, Inc.                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6592 | NS      | $1436858.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                | Invesco Ltd.                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    258317 | NS      | $4073659.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                          | Zillow Group, Inc., Class C                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     65416 | NS      | $4582390.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc.             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     39796 | NS      | $6020338.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                              | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    170809 | NS      | $47083500.85  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc., Class A                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    114282 | NS      | $15351501.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                             | Dynatrace, Inc.                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    101835 | NS      | $5622310.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                      | Alaska Air Group, Inc.                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     67697 | NS      | $3349647.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    187522 | NS      | $25504867.22  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73168 | NS      | $54004569.12  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      2360 | NS      | $205721.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.              | United Airlines Holdings, Inc.              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     74218 | NS      | $5909979.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp.                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     39017 | NS      | $8301256.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17171 | NS      | $16998259.74  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                        | Carrier Global Corp.                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     70451 | NS      | $5156308.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                  | IDEX Corp.                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     30945 | NS      | $5433013.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                 | Palantir Technologies, Inc., Class A        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9160 | NS      | $1248691.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                               | GoDaddy, Inc., Class A                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10418 | NS      | $1875865.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17554 | NS      | $7380754.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                              | Dayforce, Inc.                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      8225 | NS      | $455582.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                      | Antero Resources Corp.                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     93800 | NS      | $3778264.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27975 | NS      | $37462161.75  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd.                             | Monday.com Ltd.                             | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     20529 | NS      | $6455959.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                    | Arthur J Gallagher & Co.                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3527 | NS      | $1129063.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     91811 | NS      | $4154447.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                   | PPL Corp.                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    161209 | NS      | $5463373.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    128966 | NS      | $10332755.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc.                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     23054 | NS      | $7657847.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                     | Synovus Financial Corp.                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     47931 | NS      | $2480429.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                      | Antero Midstream Corp.                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27122 | NS      | $513961.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     47599 | NS      | $4361496.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    102678 | NS      | $29767378.98  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                    | Berkshire Hathaway, Inc., Class B           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     58713 | NS      | $28521014.01  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    104797 | NS      | $14761705.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                       | Affirm Holdings, Inc., Class A              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50276 | NS      | $3476082.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                | Corpay, Inc.                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     18114 | NS      | $6010587.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals, Inc.                | Vertex Pharmaceuticals, Inc.                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7349 | NS      | $3271774.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                           | Lowe's Cos., Inc.                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37943 | NS      | $8418413.41   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     70669 | NS      | $6423812.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                  | Manhattan Associates, Inc.                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5911 | NS      | $1167245.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                               | Samsara, Inc., Class A                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25786 | NS      | $1025767.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corp.                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23270 | NS      | $3332031.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                             | Atlassian Corp., Class A                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     25925 | NS      | $5265108.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corp.                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     82947 | NS      | $8182721.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                | Stanley Black & Decker, Inc.                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     74152 | NS      | $5023798.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio, Inc.                                | Twilio, Inc., Class A                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     27948 | NS      | $3475613.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                          | Erie Indemnity Co., Class A                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4467 | NS      | $1549110.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     49283 | NS      | $4422656.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                     | RPM International, Inc.                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     46212 | NS      | $5075926.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.        | Broadridge Financial Solutions, Inc.        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10629 | NS      | $2583165.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                  | Charles Schwab Corp. (The)                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     64197 | NS      | $5857334.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                       | Southern Copper Corp.                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     49906 | NS      | $5048990.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc.                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     24202 | NS      | $3110925.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                | Lennar Corp., Class A                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     47914 | NS      | $5299767.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | Vistra Corp.                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     37023 | NS      | $7175427.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                     | Micron Technology, Inc.                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     44431 | NS      | $5476120.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                              | Westlake Corp.                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     45888 | NS      | $3484275.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                 | Teledyne Technologies, Inc.                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13690 | NS      | $7013523.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                         | Coca-Cola Co. (The)                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    105460 | NS      | $7461295.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                           | Caterpillar, Inc.                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     25945 | NS      | $10072108.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                            | CMS Energy Corp.                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     96680 | NS      | $6697990.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.   | MACOM Technology Solutions Holdings, Inc.   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7307 | NS      | $1047020.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                 | L3Harris Technologies, Inc.                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     29253 | NS      | $7337822.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                 | Marsh & McLennan Cos., Inc.                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     31435 | NS      | $6872948.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                        | TJX Cos., Inc. (The)                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     58262 | NS      | $7194774.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                             | Welltower, Inc.                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     78970 | NS      | $12140058.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                              | AppLovin Corp., Class A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15481 | NS      | $5419588.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.          | West Pharmaceutical Services, Inc.          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     17653 | NS      | $3862476.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2566 | NS      | $2638053.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | Ameriprise Financial, Inc.                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     17696 | NS      | $9444886.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                       | Thor Industries, Inc.                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     11910 | NS      | $1057727.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                 | AvalonBay Communities, Inc.                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     26176 | NS      | $5326816.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties, Inc.                       | VICI Properties, Inc., Class A              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    214876 | NS      | $7004957.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings, Inc.                        | IQVIA Holdings, Inc.                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     38532 | NS      | $6072257.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                  | Procter & Gamble Co. (The)                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    138150 | NS      | $22010058.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                | Kenvue, Inc.                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    236285 | NS      | $4945445.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                | Americold Realty Trust, Inc.                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    133352 | NS      | $2217643.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp.                          | Primo Brands Corp., Class A                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     37752 | NS      | $1118214.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp.                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     75440 | NS      | $3243165.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                        | Domino's Pizza, Inc.                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     10990 | NS      | $4952094.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5833 | NS      | $2044408.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    168592 | NS      | $7294975.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.             | Principal Financial Group, Inc.             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     90995 | NS      | $7227732.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    265753 | NS      | $132188199.73 | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                   | Comfort Systems USA, Inc.                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10988 | NS      | $5891875.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                               | Textron, Inc.                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10536 | NS      | $845935.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                     | Quest Diagnostics, Inc.                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5713 | NS      | $1026226.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                   | Molson Coors Beverage Co., Class B          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     54113 | NS      | $2602294.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                       | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    358802 | NS      | $16978510.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     33671 | NS      | $9879744.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                              | Prologis, Inc.                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     28232 | NS      | $2967747.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                         | Lithia Motors, Inc., Class A                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     15093 | NS      | $5098717.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.               | Honeywell International, Inc.               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     37607 | NS      | $8757918.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                   | ITT, Inc.                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     40057 | NS      | $6282139.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                               | Coupang, Inc.                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     85581 | NS      | $2564006.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.             | Old Dominion Freight Line, Inc.             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     34012 | NS      | $5520147.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4013 | NS      | $2180704.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                     | East West Bancorp, Inc.                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61957 | NS      | $6256417.86   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie, Inc.                                | AbbVie, Inc.                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     63733 | NS      | $11830119.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                         | Omnicom Group, Inc.                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     69140 | NS      | $4973931.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                    | Marathon Petroleum Corp.                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     32947 | NS      | $5472826.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc.             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     19373 | NS      | $10170825.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1559 | NS      | $9025425.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                       | Government Agency Repurchase Agreement      | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   6307375 | PA      | $6307375.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                    | Tyler Technologies, Inc.                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10323 | NS      | $6119887.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                              | Docusign, Inc., Class A                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7285 | NS      | $567428.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                         | MicroStrategy, Inc., Class A                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3120 | NS      | $1261197.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     47904 | NS      | $14944610.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                     | Euronet Worldwide, Inc.                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     29763 | NS      | $3017372.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                               | MongoDB, Inc., Class A                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     17394 | NS      | $3652566.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     76723 | NS      | $27240501.15  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp.                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4967 | NS      | $3469300.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                   | Illinois Tool Works, Inc.                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     30919 | NS      | $7644722.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corp.                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     32213 | NS      | $9411672.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     46377 | NS      | $11936976.03  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | Kinder Morgan, Inc.                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    205446 | NS      | $6040112.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                       | Texas Roadhouse, Inc., Class A              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     31579 | NS      | $5918220.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA N.A.                        | Government Agency Repurchase Agreement      | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                               | On Holding AG, Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7859 | NS      | $409060.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                 | Healthpeak Properties, Inc.                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     17696 | NS      | $309856.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING LLC                                | Government Agency Repurchase Agreement      | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |  48000000 | PA      | $48000000.00  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv plc                                   | Aptiv plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     38304 | NS      | $2613098.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                            | CVS Health Corp.                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     28760 | NS      | $1983864.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                | Fastenal Co.                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    134173 | NS      | $5635266.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                | MasTec, Inc.                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5855 | NS      | $997867.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                              | QUALCOMM, Inc.                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     49222 | NS      | $7839095.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                              | Woodward, Inc.                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     23412 | NS      | $5738047.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                 | Toast, Inc., Class A                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     90797 | NS      | $4021399.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                              | M&T Bank Corp.                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     33533 | NS      | $6505066.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                               | Cencora, Inc.                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16488 | NS      | $4943926.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.              | Citizens Financial Group, Inc.              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     79957 | NS      | $3578075.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                | Reddit, Inc., Class A                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27028 | NS      | $4069605.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                          | FTAI Aviation Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11256 | NS      | $1294890.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                           | EMCOR Group, Inc.                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       982 | NS      | $525261.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.           | Booz Allen Hamilton Holding Corp., Class A  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     48258 | NS      | $5025105.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     53743 | NS      | $11158121.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                         | Iron Mountain, Inc.                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5206 | NS      | $533979.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     35231 | NS      | $9607141.39   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                 | Chewy, Inc., Class A                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10491 | NS      | $447126.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                   | Extra Space Storage, Inc.                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27496 | NS      | $4054010.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                               | Workday, Inc., Class A                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     26539 | NS      | $6369360.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                      | Align Technology, Inc.                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     29102 | NS      | $5509881.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                       | Lamar Advertising Co., Class A              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     22624 | NS      | $2745648.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                             | H&R Block, Inc.                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     53748 | NS      | $2950227.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                  | Roku, Inc., Class A                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     36324 | NS      | $3192516.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                            | Cloudflare, Inc., Class A                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4344 | NS      | $850685.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                | Zoetis, Inc., Class A                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     74411 | NS      | $11604395.45  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                    | Palo Alto Networks, Inc.                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     23332 | NS      | $4774660.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5027 | NS      | $3998827.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                | Cintas Corp.                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21103 | NS      | $4703225.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                   | Linde plc                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     31503 | NS      | $14780577.54  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer