# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001193125-25-329840
**Filing Date:** 2025-12
**Character Count:** 58656
**Document Hash:** a164ac21f0403dc567cd787b59041054
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329840.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes MDT Series
- **CENTRAL INDEX KEY:** 0001363526

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21904
- **FILM NUMBER:** 251595066

**BUSINESS ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Federated MDT Series
- **DATE OF NAME CHANGE:** 20060519

## Series and Classes Contracts Data

### Federated Hermes MDT Large Cap Growth Fund (Series ID: S000012969)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000035049 | Class A Shares       | QALGX           |
| C000035050 | Class C Shares       | QCLGX           |
| C000035051 | Institutional Shares | QILGX           |
| C000188306 | Class T Shares       |  |
| C000250224 | Class R6 Shares      | QRLGX           |

## Nport-Ex

Federated Hermes MDT Large Cap Growth Fund

Portfolio of Investments

October 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—97.2% |  |
|  | **Communication Services—10.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 794153 | Alphabet, Inc., Class A | &nbsp;&nbsp; $223307882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12600<br><sup>1</sup> <br>| Live Nation Entertainment, Inc. | &nbsp;&nbsp; 1884078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 198658 | Meta Platforms, Inc. | &nbsp;&nbsp; 128799914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37576<br><sup>1</sup> <br>| Netflix, Inc. | &nbsp;&nbsp; 42042284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62554<br><sup>1</sup> <br>| Reddit, Inc. | &nbsp;&nbsp; 13070658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 286403<br><sup>1</sup> <br>| ROBLOX Corp. | &nbsp;&nbsp; 32569749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29770<br><sup>1</sup> <br>| Spotify Technology S.A. | &nbsp;&nbsp; 19508877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 228382<br><sup>1</sup> <br>| ZoomInfo Technologies, Inc. | &nbsp;&nbsp; 2562446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 463745888 |
|  | **Consumer Discretionary—13.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 126315<br><sup>1</sup> <br>| Airbnb, Inc. | &nbsp;&nbsp; 15983900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 847691<br><sup>1</sup> <br>| Amazon.com, Inc. | &nbsp;&nbsp; 207023096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1148 | Booking Holdings, Inc. | &nbsp;&nbsp; 5829246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 117303<br><sup>1</sup> <br>| Deckers Outdoor Corp. | &nbsp;&nbsp; 9560194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5365 | Domino's Pizza, Inc. | &nbsp;&nbsp; 2137738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 148147<br><sup>1</sup> <br>| DoorDash, Inc. | &nbsp;&nbsp; 37684152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46519 | eBay, Inc. | &nbsp;&nbsp; 3782460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 300577<br><sup>1</sup> <br>| Five Below, Inc. | &nbsp;&nbsp; 47271745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 138503<br><sup>1</sup> <br>| Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp; 3105237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25194<br><sup>1</sup> <br>| O'Reilly Automotive, Inc. | &nbsp;&nbsp; 2379321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15730 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 4511836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98054<br><sup>1</sup> <br>| SharkNinja, Inc. | &nbsp;&nbsp; 8383617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 271277<br><sup>1</sup> <br>| Tesla, Inc. | &nbsp;&nbsp; 123854227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 132461 | TJX Cos., Inc. | &nbsp;&nbsp; 18563085 |
| &nbsp;&nbsp; 1007886<br><sup>1</sup> <br>| Viking Holdings Ltd. | &nbsp;&nbsp; 61329863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25954<br><sup>1</sup> <br>| Wayfair, Inc. | &nbsp;&nbsp; 2686499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17402 | Yum! Brands, Inc. | &nbsp;&nbsp; 2405130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 556491346 |
|  | **Consumer Staples—2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 108426 | Costco Wholesale Corp. | &nbsp;&nbsp; 98824878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 106839 | Estee Lauder Cos., Inc., Class A | &nbsp;&nbsp; 10330263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 195918<br><sup>1</sup> <br>| Maplebear, Inc. | &nbsp;&nbsp; 7221537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 116376678 |
|  | **Energy—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65706 | Weatherford International PLC | &nbsp;&nbsp; 4841875 |
|  | **Financials—6.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78035 | Ameriprise Financial, Inc. | &nbsp;&nbsp; 35331907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29225<br><sup>1</sup> <br>| Arch Capital Group Ltd. | &nbsp;&nbsp; 2522410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30574 | Bank of New York Mellon Corp. | &nbsp;&nbsp; 3299852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92759 | Charles Schwab Corp. | &nbsp;&nbsp; 8767581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26261<br><sup>1</sup> <br>| Fiserv, Inc. | &nbsp;&nbsp; 1751346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24878 | Goldman Sachs Group, Inc. | &nbsp;&nbsp; 19637947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 146598 | Mastercard, Inc. | &nbsp;&nbsp; 80920630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9645 | Moody's Corp. | &nbsp;&nbsp; 4632493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36457 | Morgan Stanley | &nbsp;&nbsp; 5978948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74386 | Progressive Corp., OH | &nbsp;&nbsp; 15323516 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 295470 | Visa, Inc., Class A | &nbsp;&nbsp; $100678448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 278845078 |
|  | **Health Care—6.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 468670 | AbbVie, Inc. | &nbsp;&nbsp; 102188807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42307<br><sup>1</sup> <br>| Align Technology, Inc. | &nbsp;&nbsp; 5833289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45998<br><sup>1</sup> <br>| Alnylam Pharmaceuticals, Inc. | &nbsp;&nbsp; 20976928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96719 | Amgen, Inc. | &nbsp;&nbsp; 28863851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47297 | Cardinal Health, Inc. | &nbsp;&nbsp; 9022849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62065 | Cencora, Inc. | &nbsp;&nbsp; 20966178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 330858<br><sup>1</sup> <br>| Dexcom, Inc. | &nbsp;&nbsp; 19262553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39467 | Gilead Sciences, Inc. | &nbsp;&nbsp; 4727752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79029<br><sup>1</sup> <br>| Illumina, Inc. | &nbsp;&nbsp; 9763243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67235<br><sup>1</sup> <br>| Incyte Genomics, Inc. | &nbsp;&nbsp; 6285128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12749<br><sup>1</sup> <br>| Intuitive Surgical, Inc. | &nbsp;&nbsp; 6811536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55030 | Merck & Co., Inc. | &nbsp;&nbsp; 4731479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54967<br><sup>1</sup> <br>| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 35827490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23862<br><sup>1</sup> <br>| Vertex Pharmaceuticals, Inc. | &nbsp;&nbsp; 10154951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 285416034 |
|  | **Industrials—4.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 131300 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 10838815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35562 | Cintas Corp. | &nbsp;&nbsp; 6517448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20119 | GE Aerospace | &nbsp;&nbsp; 6215765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 157077 | GE Vernova, Inc. | &nbsp;&nbsp; 91912036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63644 | Paycom Software, Inc. | &nbsp;&nbsp; 11907156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14169 | Trane Technologies PLC | &nbsp;&nbsp; 6356922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 338555<br><sup>1</sup> <br>| Uber Technologies, Inc. | &nbsp;&nbsp; 32670557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 416859 | Veralto Corp. | &nbsp;&nbsp; 41135646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 207554345 |
|  | **Information Technology—51.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 367674<br><sup>1</sup> <br>| Adobe, Inc. | &nbsp;&nbsp; 125123139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44954<br><sup>1</sup> <br>| Advanced Micro Devices, Inc. | &nbsp;&nbsp; 11513619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 296939 | Amphenol Corp., Class A | &nbsp;&nbsp; 41375480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 963063 | Apple, Inc. | &nbsp;&nbsp; 260383343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36843<br><sup>1</sup> <br>| AppLovin Corp. | &nbsp;&nbsp; 23481149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 489910<br><sup>1</sup> <br>| Arista Networks, Inc. | &nbsp;&nbsp; 77253908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52074<br><sup>1</sup> <br>| Autodesk, Inc. | &nbsp;&nbsp; 15691979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 550121 | Broadcom, Inc. | &nbsp;&nbsp; 203341225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26655<br><sup>1</sup> <br>| Cadence Design Systems, Inc. | &nbsp;&nbsp; 9027782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43014<br><sup>1</sup> <br>| Crowdstrike Holdings, Inc. | &nbsp;&nbsp; 23357032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 213343 | Dell Technologies, Inc. | &nbsp;&nbsp; 34563699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 153142<br><sup>1</sup> <br>| Enphase Energy, Inc. | &nbsp;&nbsp; 4672362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36196<br><sup>1</sup> <br>| EPAM Systems, Inc. | &nbsp;&nbsp; 5919494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 243368<br><sup>1</sup> <br>| Fortinet, Inc. | &nbsp;&nbsp; 21034296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 178090<br><sup>1</sup> <br>| GoDaddy, Inc. | &nbsp;&nbsp; 23709122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11407<br><sup>1</sup> <br>| Guidewire Software, Inc. | &nbsp;&nbsp; 2665132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37125 | Intuit, Inc. | &nbsp;&nbsp; 24782794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21828 | KLA Corp. | &nbsp;&nbsp; 26384377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 384100 | Lam Research Corp. | &nbsp;&nbsp; 60480386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60091<br><sup>1</sup> <br>| Lumentum Holdings, Inc. | &nbsp;&nbsp; 12111942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 555664 | Microsoft Corp. | &nbsp;&nbsp; 287728376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8612 | Motorola Solutions, Inc. | &nbsp;&nbsp; 3502587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 192725 | NetApp, Inc. | &nbsp;&nbsp; 22699151 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 395768<br><sup>1</sup> <br>| Nutanix, Inc. | &nbsp;&nbsp; $28194512 |
| &nbsp;&nbsp; 1669217 | NVIDIA Corp. | &nbsp;&nbsp; 337999750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 126864 | Oracle Corp. | &nbsp;&nbsp; 33315755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 579086<br><sup>1</sup> <br>| Palantir Technologies, Inc. | &nbsp;&nbsp; 116089370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 267042<br><sup>1</sup> <br>| Palo Alto Networks, Inc. | &nbsp;&nbsp; 58813330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 238478<br><sup>1</sup> <br>| Pure Storage, Inc. | &nbsp;&nbsp; 23537779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 369100 | Qualcomm, Inc. | &nbsp;&nbsp; 66770190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 190104<br><sup>1</sup> <br>| Rubrik, Inc. | &nbsp;&nbsp; 14309128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 209126 | Salesforce, Inc. | &nbsp;&nbsp; 54458502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19180<br><sup>1</sup> <br>| ServiceNow, Inc. | &nbsp;&nbsp; 17631790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61399<br><sup>1</sup> <br>| Snowflake, Inc. | &nbsp;&nbsp; 16877357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 258904 | Teradyne, Inc. | &nbsp;&nbsp; 47058391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 147706<br><sup>1</sup> <br>| Zscaler, Inc. | &nbsp;&nbsp; 48911365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 2184769593 |
|  | **Materials—0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 591812 | Celanese Corp. | &nbsp;&nbsp; 22749253 |
|  | **Utilities—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29977 | Vistra Corp. | &nbsp;&nbsp; 5644669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $3,097,545,523)<br>| &nbsp;&nbsp; 4126434759 |
|  | INVESTMENT COMPANY—2.2% |  |
| 92670536 | Federated Hermes Government Obligations Fund, Premier Shares, 4.03%<sup>2</sup> <br>(IDENTIFIED COST $92,670,536)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92670536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—99.4% <br>(IDENTIFIED COST $3,190,216,059)<br>| &nbsp;&nbsp; 4219105295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—0.6%<sup>3</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24940765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $4244046060 |

---

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended October 31, 2025, were as follows:

---

| | |
|:---|:---|
|  | **Federated** <br>**Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares**<br>|
| Value as of 7/31/2025 | &nbsp;&nbsp; $75787511 |
| Purchases at Cost | &nbsp;&nbsp; $388091884 |
| Proceeds from Sales | &nbsp;&nbsp; $(371208859) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 10/31/2025 | &nbsp;&nbsp; $92670536 |
| Shares Held as of 10/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 92670536 |
| Dividend Income | &nbsp;&nbsp; $913292 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1 *Non-income-producing security.* <br> 2 *7-day net yield.* <br> 3 *Assets, other than investments in securities, less liabilities.*

Note: The categories of investments are shown as a percentage of net assets at October 31, 2025.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

**3**

------

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of Federated MDTA LLC (the "Adviser") certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Trustees (the "Trustees") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

At October 31, 2025, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

**4**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes MDT Series

- **b. Investment Company Act file number:** 811-21904

- **c. CIK number of Registrant:** 0001363526

- **d. LEI of Registrant:** 254900ZW3CXBDK3XPE89

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes MDT Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000012969

- **c. LEI of Series:** 254900B6SE0KDDTU7U83

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $4220581175.39

**Total Liabilities:** $352154.42

**Net Assets:** $4220229020.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035049 | 0.11%                | 4.62%                | 3.34%                |
| Class ID C000035050 | 0.07%                | 4.53%                | 3.28%                |
| Class ID C000035051 | 0.12%                | 4.66%                | 3.33%                |
| Class ID C000250224 | 0.15%                | 4.66%                | 3.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36316123.02             | $-28471842.97                              |
| Month 2  | $6644038.67              | $164393351.71                              |
| Month 3  | $6181115.42              | $129659528.09                              |

### 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        |    468670 | NS      | $102188806.80 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc           | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     45998 | NS      | $20976927.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    794153 | NS      | $223307882.07 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc              | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     78035 | NS      | $35331906.95  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     96719 | NS      | $28863851.17  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    963063 | NS      | $260383343.31 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    489910 | NS      | $77253907.90  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     43014 | NS      | $23357032.14  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                  | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    101751 | NS      | $8292706.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    213343 | NS      | $34563699.43  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                      | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     36196 | NS      | $5919493.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     26261 | NS      | $1751346.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     79029 | NS      | $9763242.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     37125 | NS      | $24782793.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     21828 | NS      | $26384376.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                 | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     60091 | NS      | $12111941.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                         | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195918 | NS      | $7221537.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     55030 | NS      | $4731479.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                            | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    192725 | NS      | $22699150.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    131761 | NS      | $34601756.21  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    579086 | NS      | $116089370.42 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                      | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    238478 | NS      | $23537778.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    369100 | NS      | $66770190.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | salesforce.com Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    234951 | NS      | $61183589.91  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19180 | NS      | $17631790.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     61399 | NS      | $16877357.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    258904 | NS      | $47058391.04  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    338555 | NS      | $32670557.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     23862 | NS      | $10154951.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    295470 | NS      | $100678447.80 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                           | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    147706 | NS      | $48911364.84  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     29225 | NS      | $2522409.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                   | Viking Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1007886 | NS      | $61329863.10  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                           | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    178090 | NS      | $23709121.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     25194 | NS      | $2379321.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    367674 | NS      | $125123138.94 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     44954 | NS      | $11513618.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    842046 | NS      | $205644474.12 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     62065 | NS      | $20966177.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     36843 | NS      | $23481149.19  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T        | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30574 | NS      | $3299851.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    550121 | NS      | $203341225.23 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc            | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26655 | NS      | $9027781.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                   | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     47297 | NS      | $9022848.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                         | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    591812 | NS      | $22749253.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                           | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35562 | NS      | $6517447.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    107059 | NS      | $97578925.55  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                    | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5365 | NS      | $2137737.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    148147 | NS      | $37684152.39  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    153142 | NS      | $4672362.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                        | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    300577 | NS      | $47271744.79  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    243368 | NS      | $21034296.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20119 | NS      | $6215765.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     39467 | NS      | $4727751.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24878 | NS      | $19637946.86  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                           | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     67235 | NS      | $6285127.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12749 | NS      | $6811535.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc         | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12600 | NS      | $1884078.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | MasterCard, Inc. Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    146598 | NS      | $80920630.02  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8612 | NS      | $3502586.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     37576 | NS      | $42042283.36  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1669217 | NS      | $337999750.33 | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    261279 | NS      | $57544086.96  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                  | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     74386 | NS      | $15323516.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                            | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62554 | NS      | $13070658.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286403 | NS      | $32569749.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     92759 | NS      | $8767580.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    271277 | NS      | $123854227.12 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    416859 | NS      | $41135646.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                           | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     25954 | NS      | $2686498.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings        | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    138503 | NS      | $3105237.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14169 | NS      | $6356921.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     65706 | NS      | $4841875.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd           | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     15730 | NS      | $4511835.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    126315 | NS      | $15983900.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     52074 | NS      | $15691979.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | DexCom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    330858 | NS      | $19262552.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    555664 | NS      | $287728375.84 | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                  | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     42307 | NS      | $5833289.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings         | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    131300 | NS      | $10838815.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    296939 | NS      | $41375480.26  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1148 | NS      | $5829245.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                              | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     46519 | NS      | $3782459.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    196325 | NS      | $127287313.75 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    157077 | NS      | $91912035.78  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11407 | NS      | $2665131.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    384100 | NS      | $60480386.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    106839 | NS      | $10330262.91  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  92670536 | NS      | $92670536.38  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                          | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9645 | NS      | $4632493.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     36457 | NS      | $5978948.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                           | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    395768 | NS      | $28194512.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                   | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     63644 | NS      | $11907155.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc         | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     54967 | NS      | $35827490.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                            | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    190104 | NS      | $14309128.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    123620 | NS      | $17324106.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     29977 | NS      | $5644669.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                       | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17402 | NS      | $2405130.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc             | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    228382 | NS      | $2562446.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                        | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98054 | NS      | $8383617.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     29770 | NS      | $19508876.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Federated Hermes MDT Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes MDT Series

**Title:** Chief Compliance Officer