# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0000035402-26-003411
**Filing Date:** 2026-5
**Character Count:** 97318
**Document Hash:** ed2574db3ad371940365151bdf717703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003411.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HASTINGS STREET TRUST
- **CENTRAL INDEX KEY:** 0000035348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00215
- **FILM NUMBER:** 261017541

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND INC
- **DATE OF NAME CHANGE:** 19851205

## Series and Classes Contracts Data

### Fidelity Series Large Cap Stock Fund (Series ID: S000039214)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000120647 | Fidelity Series Large Cap Stock Fund | FGLGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Large Cap Stock Fund**

**March 31, 2026**

MHT-NPRT3-0526

1.951036.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.4%** | &nbsp;&nbsp;**Common Stocks - 95.4%** | &nbsp;&nbsp;**Common Stocks - 95.4%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 1.3%  |  |  |
| Health Care - 1.3% |  |  |
| Pharmaceuticals - 1.3% |  |  |
| UCB SA  | 1080500 | 325551128 |
| CANADA - 2.6%  |  |  |
| Energy - 2.3% |  |  |
| Oil, Gas & Consumable Fuels - 2.3% |  |  |
| Athabasca Oil Corp (b) | 7399500 | 59840684 |
| Imperial Oil Ltd (a) | 3844300 | 503536700 |
| TOTAL ENERGY |  | 563377384 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Bombardier Inc Class B (b) | 445700 | 78823315 |
| TOTAL CANADA |  | 642200699 |
| FRANCE - 0.3%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 365600 | 27186702 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Airbus SE  | 241400 | 45642215 |
| TOTAL FRANCE |  | 72828917 |
| GERMANY - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| SAP SE ADR  | 713546 | 122166211 |
| ITALY - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Davide Campari-Milano NV (a) | 3000200 | 21435438 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (b) | 24200 | 17672050 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| ASML Holding NV depository receipt  | 42900 | 56663607 |
| BE Semiconductor Industries NV  | 329112 | 70493771 |
| TOTAL INFORMATION TECHNOLOGY |  | 127157378 |
| TOTAL NETHERLANDS |  | 144829428 |
| SPAIN - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (d)(e) | 915000 | 29421582 |
| SWEDEN - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Atlas Copco AB A Shares  | 1579300 | 27869634 |
| TAIWAN - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 602500 | 203614875 |
| UNITED KINGDOM - 1.2%  |  |  |
| Consumer Staples - 0.9% |  |  |
| Beverages - 0.2% |  |  |
| Diageo PLC ADR (a) | 560900 | 41759005 |
| Tobacco - 0.7% |  |  |
| British American Tobacco PLC ADR  | 2720600 | 159073482 |
| TOTAL CONSUMER STAPLES |  | 200832487 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| 3i Group PLC  | 161700 | 5269966 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Rolls-Royce Holdings PLC  | 5702100 | 86628725 |
| TOTAL UNITED KINGDOM |  | 292731178 |
| UNITED STATES - 87.3%  |  |  |
| Communication Services - 9.5% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Comcast Corp Class A  | 5859142 | 168215967 |
| Entertainment - 0.6% |  |  |
| Netflix Inc (b) | 703100 | 67603065 |
| Walt Disney Co/The  | 784393 | 75599797 |
|  |  | 143202862 |
| Interactive Media & Services - 8.2% |  |  |
| Alphabet Inc Class A  | 2692225 | 774176221 |
| Alphabet Inc Class C  | 2280060 | 654058012 |
| Meta Platforms Inc Class A  | 1092800 | 625223664 |
|  |  | 2053457897 |
| Media - 0.0% |  |  |
| Versant Media Group Inc Class A  | 280965 | 10401324 |
| TOTAL COMMUNICATION SERVICES |  | 2375278050 |
| Consumer Discretionary - 5.7% |  |  |
| Broadline Retail - 3.0% |  |  |
| Amazon.com Inc (b) | 3560800 | 741607816 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Booking Holdings Inc  | 6837 | 28785958 |
| Cava Group Inc (a)(b) | 245700 | 19877130 |
| Chipotle Mexican Grill Inc (b) | 328500 | 10515285 |
| Domino's Pizza Inc  | 94600 | 33941534 |
| Marriott International Inc/MD Class A1  | 150400 | 49191328 |
| Starbucks Corp  | 593400 | 53162706 |
| Wingstop Inc  | 115237 | 17858278 |
|  |  | 213332219 |
| Household Durables - 0.8% |  |  |
| DR Horton Inc  | 275600 | 37817832 |
| Somnigroup International Inc  | 1646100 | 121679712 |
| Whirlpool Corp (a) | 633063 | 34134757 |
|  |  | 193632301 |
| Specialty Retail - 1.0% |  |  |
| Home Depot Inc/The  | 257600 | 84722064 |
| Lowe's Cos Inc  | 687107 | 162349642 |
| RH (b) | 101593 | 14204733 |
|  |  | 261276439 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Lululemon Athletica Inc (b) | 19900 | 3046690 |
| NIKE Inc Class B  | 520600 | 27498092 |
|  |  | 30544782 |
| TOTAL CONSUMER DISCRETIONARY |  | 1440393557 |
| Consumer Staples - 4.0% |  |  |
| Beverages - 1.6% |  |  |
| Brown-Forman Corp Class B (a) | 1791986 | 47380110 |
| Coca-Cola Co/The  | 2270095 | 172640725 |
| Keurig Dr Pepper Inc  | 6700700 | 176429431 |
|  |  | 396450266 |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Kroger Co/The  | 112100 | 8111556 |
| Sprouts Farmers Market Inc (b) | 688608 | 53112335 |
| Sysco Corp  | 382800 | 27305124 |
| Target Corp  | 707900 | 85797480 |
| US Foods Holding Corp (b) | 403000 | 37160630 |
|  |  | 211487125 |
| Food Products - 0.1% |  |  |
| Lamb Weston Holdings Inc  | 483491 | 20432330 |
| Mondelez International Inc  | 131300 | 7568132 |
|  |  | 28000462 |
| Household Products - 0.0% |  |  |
| Procter & Gamble Co/The  | 112700 | 16278387 |
| Personal Care Products - 1.0% |  |  |
| Estee Lauder Cos Inc/The Class A  | 637000 | 45717490 |
| Kenvue Inc  | 11566311 | 199403202 |
|  |  | 245120692 |
| Tobacco - 0.5% |  |  |
| Philip Morris International Inc  | 702300 | 116118282 |
| TOTAL CONSUMER STAPLES |  | 1013455214 |
| Energy - 7.7% |  |  |
| Oil, Gas & Consumable Fuels - 7.7% |  |  |
| Chevron Corp  | 462300 | 95649870 |
| ConocoPhillips  | 897700 | 118496400 |
| Exxon Mobil Corp (c) | 6479501 | 1099312140 |
| Shell PLC ADR  | 6582900 | 612209700 |
| TOTAL ENERGY |  | 1925668110 |
| Financials - 12.5% |  |  |
| Banks - 7.8% |  |  |
| Bank of America Corp  | 12376994 | 603378458 |
| M&T Bank Corp  | 483020 | 99849894 |
| PNC Financial Services Group Inc/The  | 1065721 | 221765883 |
| Wells Fargo & Co  | 12947189 | 1030725716 |
|  |  | 1955719951 |
| Capital Markets - 1.6% |  |  |
| Blue Owl Capital Inc Class A  | 5925300 | 54097989 |
| Charles Schwab Corp/The  | 410000 | 38531800 |
| Intercontinental Exchange Inc  | 315000 | 49543200 |
| KKR & Co Inc Class A  | 1990951 | 184162968 |
| Moody's Corp  | 46100 | 20111125 |
| MSCI Inc  | 5500 | 2964555 |
| Raymond James Financial Inc  | 106903 | 15478485 |
| Robinhood Markets Inc Class A (b) | 492800 | 34151040 |
|  |  | 399041162 |
| Financial Services - 2.4% |  |  |
| Apollo Global Management Inc  | 633700 | 70606854 |
| Corpay Inc (b) | 69600 | 20252904 |
| Mastercard Inc Class A  | 247989 | 123910184 |
| PayPal Holdings Inc  | 373900 | 16911497 |
| Rocket Cos Inc Class A (b) | 2660800 | 37916400 |
| Visa Inc Class A  | 1133993 | 342738044 |
|  |  | 612335883 |
| Insurance - 0.7% |  |  |
| Arthur J Gallagher & Co  | 258900 | 56072562 |
| Brown & Brown Inc  | 1314600 | 85725066 |
| Chubb Ltd  | 89997 | 29332722 |
|  |  | 171130350 |
| TOTAL FINANCIALS |  | 3138227346 |
| Health Care - 8.3% |  |  |
| Biotechnology - 0.4% |  |  |
| Alnylam Pharmaceuticals Inc (b) | 158850 | 52558700 |
| Biogen Inc (b) | 72400 | 13273092 |
| Gilead Sciences Inc  | 140800 | 19623296 |
| Nuvalent Inc Class A (b) | 51100 | 5235194 |
| Vaxcyte Inc (b) | 432100 | 25109331 |
|  |  | 115799613 |
| Health Care Equipment & Supplies - 2.1% |  |  |
| Abbott Laboratories  | 492100 | 50523907 |
| Alcon AG (United States)  | 1095200 | 82523320 |
| Baxter International Inc  | 7652200 | 128556960 |
| Becton Dickinson & Co  | 144706 | 22752124 |
| Boston Scientific Corp (b) | 3179095 | 199488212 |
| Masimo Corp (b) | 181200 | 32230044 |
| Solventum Corp (b) | 178118 | 11631105 |
|  |  | 527705672 |
| Health Care Providers & Services - 2.2% |  |  |
| Cardinal Health Inc  | 141858 | 29976014 |
| Cigna Group/The  | 506511 | 135111809 |
| Humana Inc  | 351200 | 60894568 |
| McKesson Corp  | 83521 | 72275733 |
| Molina Healthcare Inc (b) | 125800 | 16769140 |
| UnitedHealth Group Inc  | 841381 | 227669285 |
|  |  | 542696549 |
| Life Sciences Tools & Services - 1.0% |  |  |
| Bruker Corp  | 2358400 | 85185408 |
| Danaher Corp  | 396600 | 75195360 |
| Thermo Fisher Scientific Inc  | 172800 | 84936384 |
| Waters Corp (b) | 19584 | 5832115 |
|  |  | 251149267 |
| Pharmaceuticals - 2.6% |  |  |
| Eli Lilly & Co  | 106200 | 97679574 |
| GSK PLC ADR  | 4500328 | 248373103 |
| Haleon PLC ADR  | 16277536 | 162938135 |
| Johnson & Johnson  | 346977 | 84815058 |
| Merck & Co Inc  | 482400 | 58027896 |
|  |  | 651833766 |
| TOTAL HEALTH CARE |  | 2089184867 |
| Industrials - 16.3% |  |  |
| Aerospace & Defense - 9.1% |  |  |
| Boeing Co (b) | 5680686 | 1130626935 |
| GE Aerospace (c) | 3418806 | 970154579 |
| General Dynamics Corp  | 203760 | 69934507 |
| Howmet Aerospace Inc  | 69400 | 15993924 |
| Huntington Ingalls Industries Inc (c) | 189650 | 72048035 |
| RTX Corp  | 13600 | 2623440 |
| Textron Inc  | 95668 | 8376690 |
|  |  | 2269758110 |
| Air Freight & Logistics - 1.0% |  |  |
| United Parcel Service Inc Class B  | 2516756 | 247598455 |
| Building Products - 0.3% |  |  |
| A O Smith Corp  | 788400 | 51987096 |
| AAON Inc  | 38065 | 3149879 |
| Modine Manufacturing Co (b) | 103809 | 22496448 |
| Trex Co Inc (b) | 253000 | 9214260 |
|  |  | 86847683 |
| Commercial Services & Supplies - 0.0% |  |  |
| Veralto Corp  | 129266 | 11429700 |
| Electrical Equipment - 4.3% |  |  |
| Emerson Electric Co  | 175200 | 22954704 |
| GE Vernova Inc (c) | 1099059 | 959368601 |
| Hubbell Inc  | 56014 | 27488310 |
| Vertiv Holdings Co Class A  | 259596 | 65049566 |
|  |  | 1074861181 |
| Machinery - 1.3% |  |  |
| Allison Transmission Holdings Inc  | 184100 | 21550746 |
| Cummins Inc  | 75000 | 40351500 |
| Deere & Co  | 61100 | 34417630 |
| Donaldson Co Inc  | 270500 | 22957335 |
| Nordson Corp  | 54500 | 14500270 |
| Otis Worldwide Corp  | 1173584 | 90459855 |
| Stanley Black & Decker Inc  | 120500 | 8562730 |
| Westinghouse Air Brake Technologies Corp  | 362219 | 90522150 |
|  |  | 323322216 |
| Professional Services - 0.2% |  |  |
| Equifax Inc  | 117800 | 21212246 |
| TransUnion  | 434800 | 30083812 |
|  |  | 51296058 |
| Trading Companies & Distributors - 0.1% |  |  |
| Watsco Inc  | 56500 | 20554135 |
| TOTAL INDUSTRIALS |  | 4085667538 |
| Information Technology - 21.0% |  |  |
| Communications Equipment - 0.2% |  |  |
| Arista Networks Inc (b) | 457700 | 56196406 |
| IT Services - 0.0% |  |  |
| Gartner Inc (b) | 19500 | 3087630 |
| Semiconductors & Semiconductor Equipment - 11.3% |  |  |
| Applied Materials Inc  | 198502 | 67845999 |
| ARM Holdings PLC ADR (b) | 118400 | 17911552 |
| Broadcom Inc  | 1744100 | 539816391 |
| Lam Research Corp  | 528100 | 112833846 |
| Marvell Technology Inc  | 149685 | 14826299 |
| Micron Technology Inc  | 498000 | 168244320 |
| NVIDIA Corp  | 10775500 | 1879247200 |
| Rambus Inc (b) | 135300 | 11639859 |
| Teradyne Inc  | 71000 | 21048660 |
|  |  | 2833414126 |
| Software - 5.4% |  |  |
| Adobe Inc (b) | 190400 | 46282432 |
| Autodesk Inc (b) | 211728 | 50687683 |
| Intuit Inc  | 57000 | 24645660 |
| Microsoft Corp  | 3148805 | 1165593147 |
| Oracle Corp  | 85400 | 12563194 |
| Salesforce Inc  | 67400 | 12581558 |
| Synopsys Inc (b) | 77800 | 30846144 |
|  |  | 1343199818 |
| Technology Hardware, Storage & Peripherals - 4.1% |  |  |
| Apple Inc  | 3008314 | 763480010 |
| GPGI Inc Class A  | 7682151 | 131364782 |
| Seagate Technology Holdings PLC  | 77150 | 30224284 |
| Western Digital Corp  | 351100 | 94969039 |
|  |  | 1020038115 |
| TOTAL INFORMATION TECHNOLOGY |  | 5255936095 |
| Materials - 0.8% |  |  |
| Chemicals - 0.6% |  |  |
| Air Products and Chemicals Inc  | 104000 | 30210960 |
| Dow Inc  | 389800 | 16235170 |
| LyondellBasell Industries NV Class A1  | 768800 | 61934528 |
| Mosaic Co/The  | 215855 | 5504303 |
| Sherwin-Williams Co/The  | 92300 | 29586765 |
|  |  | 143471726 |
| Construction Materials - 0.2% |  |  |
| James Hardie Industries PLC (b) | 3109900 | 58901506 |
| TOTAL MATERIALS |  | 202373232 |
| Real Estate - 0.6% |  |  |
| Industrial REITs - 0.1% |  |  |
| Terreno Realty Corp  | 254600 | 15637531 |
| Real Estate Management & Development - 0.3% |  |  |
| CBRE Group Inc Class A (b) | 97400 | 13193804 |
| Compass Inc Class A (b) | 8221631 | 60100123 |
|  |  | 73293927 |
| Residential REITs - 0.1% |  |  |
| Sun Communities Inc  | 159100 | 20040236 |
| Specialized REITs - 0.1% |  |  |
| American Tower Corp (c) | 159781 | 27575005 |
| Equinix Inc  | 4422 | 4334621 |
|  |  | 31909626 |
| TOTAL REAL ESTATE |  | 140881320 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.7% |  |  |
| Entergy Corp  | 221400 | 24876504 |
| Southern Co/The (c) | 1576500 | 152163780 |
|  |  | 177040284 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 102800 | 15453924 |
| Multi-Utilities - 0.1% |  |  |
| Sempra  | 243100 | 23622027 |
| TOTAL UTILITIES |  | 216116235 |
| TOTAL UNITED STATES |  | 21883181564 |
| ZAMBIA - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| First Quantum Minerals Ltd (b) | 5739703 | 137231343 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $13,305,583,802) |  | <br> **23903061997** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Bruker Corp 6.375% Series A  | 87200 | 25138888 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Anthropic PBC Series G (f)(g) | 76085 | 19716667 |
| TOTAL UNITED STATES |  | 44855555 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $41,694,923) |  | <br> **44855555** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** | &nbsp;&nbsp;**Money Market Funds - 4.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.69 | 955284239 | 955475296 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.69 | 206444346 | 206464990 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,161,940,286) |  |  | **1161940286** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** | **Purchased Options - 0.0%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| Exxon Mobil Corp | Chicago Board Options Exchange | 3600 | 61077600 | 125 | 6/2026 | 291600 |
| GE Aerospace | Chicago Board Options Exchange | 1000 | 28377000 | 290 | 5/2026 | 1935000 |
| GE Vernova Inc | Chicago Board Options Exchange | 418 | 36487220 | 730 | 6/2026 | 1433740 |
|  |  |  |  |  |  | **3660340** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $3,463,977) |  |  |  |  |  | **3660340** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $14,512,682,988)<br>| <br>**25113518178** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(46844243)** |
| **NET ASSETS - 100.0%** | **25066673935** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| American Tower Corp | Chicago Board Options Exchange | 149 | 2571442 | 200.00 | 5/2026 | (8940) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 3600 | 61077600 | 180.00 | 4/2026 | (567000) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 3304 | 56055664 | 195.00 | 6/2026 | (824348) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 10736 | 182146976 | 180.00 | 6/2026 | (6495280) |
| Exxon Mobil Corp | Chicago Board Options Exchange | 3304 | 56055664 | 200.00 | 6/2026 | (614544) |
| GE Aerospace | Chicago Board Options Exchange | 1736 | 49262472 | 360.00 | 5/2026 | (134540) |
| GE Vernova Inc | Chicago Board Options Exchange | 417 | 36399930 | 900.00 | 5/2026 | (2397750) |
| GE Vernova Inc | Chicago Board Options Exchange | 720 | 62848800 | 800.00 | 4/2026 | (6487200) |
| GE Vernova Inc | Chicago Board Options Exchange | 718 | 62674220 | 860.00 | 4/2026 | (3489480) |
| GE Vernova Inc | Chicago Board Options Exchange | 566 | 49406140 | 1000.00 | 6/2026 | (2337580) |
| GE Vernova Inc | Chicago Board Options Exchange | 418 | 36487220 | 950.00 | 6/2026 | (2413950) |
| Huntington Ingalls Industries Inc | Chicago Board Options Exchange | 936 | 35558640 | 450.00 | 6/2026 | (833040) |
| Southern Co/The | Chicago Board Options Exchange | 1658 | 16003016 | 105.00 | 5/2026 | (78755) |
|  |  |  |  |  |  | (26682407) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(26682407)** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

(c) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $706,547,784.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $29,421,582 or 0.1% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $29,421,582 or 0.1% of net assets.

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $19,716,667 or 0.1% of net assets.

(g) Level 3 security.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $5,987,868.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anthropic PBC Series G | 1/27/2026 | 19716393 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 529076106 | 3393320706 | 2966942086 | 16638645 | 20570 | - | 955475296 | 955284239 | 1.5% |
| Fidelity Securities Lending Cash Central Fund | 126479306 | 1552352763 | 1472364638 | 657896 | (2441) | - | 206464990 | 206444346 | 0.6% |
| Total | 655555412 | 4945673469 | 4439306724 | 17296541 | 18129 | - | 1161940286 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

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

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Hastings Street Trust

- **b. Investment Company Act file number:** 811-00215

- **c. CIK number of Registrant:** 0000035348

- **d. LEI of Registrant:** 5IETULY5BBOQWX17XY97

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Series Large Cap Stock Fund

- **b. EDGAR series identifier (if any):** S000039214

- **c. LEI of Series:** 549300RGK8BT8Z9OQP38

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $25017854169.33

**Total Liabilities:** $217224800.06

**Net Assets:** $24800629369.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120647 | 3.30%                | 0.25%                | -5.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339347644.95            | $467862905.56                              |
| Month 2  | $447762810.81            | $-421441749.65                             |
| Month 3  | $308507664.21            | $-1660520897.45                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                          | AAON INC                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38065 | NS      | $3149878.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES               | ABBOTT LABORATORIES                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    492100 | NS      | $50523907.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                         | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     89997 | NS      | $29332722.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                         | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    190400 | NS      | $46282432.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC    | AIR PRODUCTS and CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    104000 | NS      | $30210960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                         | AIRBUS SE                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    241400 | NS      | $45642214.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC    | ALLISON TRANSMISSION HLDGS INC                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    184100 | NS      | $21550746.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    158850 | NS      | $52558699.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2267260 | NS      | $650386203.60  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2679425 | NS      | $770495453.00  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3439900 | NS      | $716427973.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP               | AMERICAN TOWER CORP                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    159781 | NS      | $27575004.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2979814 | NS      | $756246995.06  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC             | APPLIED MATERIALS INC                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    198502 | NS      | $67845998.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                   | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     42900 | NS      | $56663607.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                | ATHABASCA OIL CORP                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   7399500 | NS      | $59840683.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                    | ATLAS COPCO AB SER A                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1579300 | NS      | $27869633.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                      | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    211728 | NS      | $50687683.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION       | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  12376994 | NS      | $603378457.50  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | BAXTER INTL INC                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   7507100 | NS      | $126119280.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV    | BE SEMICOND INDUS NV (NETH)                           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    329112 | NS      | $70493770.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON and CO           | BECTON DICKINSON and CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    144706 | NS      | $22752124.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     72400 | NS      | $13273092.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                         | BOEING CO                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   5650086 | NS      | $1124536616.58 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                    | BOMBARDIER INC CL B SUB VTG                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    445700 | NS      | $78823315.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   3082395 | NS      | $193420286.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC      | BRITISH AMERICAN TOB PLC ADR                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2720600 | NS      | $159073482.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC               | BROWN and BROWN INC                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1314600 | NS      | $85725066.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                 | BROWN FORMAN CORP NON VTG CL B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   1791986 | NS      | $47380109.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                       | BRUKER CORP                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   2291000 | NS      | $82750920.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                    | CBRE GROUP INC - CL A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     97400 | NS      | $13193804.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    141858 | NS      | $29976013.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                  | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462300 | NS      | $95649870.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC        | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    328500 | NS      | $10515285.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                      | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2270095 | NS      | $172640724.75  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV            | LYONDELLBASELL INDS CLASS A                           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    768800 | NS      | $61934528.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                      | COMCAST CORP CL A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   5859142 | NS      | $168215966.82  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    897700 | NS      | $118496400.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     75000 | NS      | $40351500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    266700 | NS      | $36596574.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    383900 | NS      | $72787440.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                      | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     61100 | NS      | $34417630.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV          | DAVIDE CAMPARI MILANO NV                              | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |   3000200 | NS      | $21435438.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| DIAGEO PLC                        | DIAGEO PLC SPON ADR                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    560900 | NS      | $41759005.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WALT DISNEY CO/THE                | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    784393 | NS      | $75599797.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                 | DOMINOS PIZZA INC                                     | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     94600 | NS      | $33941534.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                     | DONALDSON CO INC                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    270500 | NS      | $22957335.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   6516600 | NS      | $171582078.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO               | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    156700 | NS      | $20530834.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                  | ENTERGY CORP                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    221400 | NS      | $24876504.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    117800 | NS      | $21212246.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                       | EQUINIX INC                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4422 | NS      | $4334621.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6521201 | NS      | $1106386961.66 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1088600 | NS      | $622820718.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 955284239 | NS      | $955475295.94  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 190165644 | NS      | $190184660.13  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD        | FIRST QUANTUM MINERALS LTD                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   5739703 | NS      | $137231343.38  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     69600 | NS      | $20252904.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO      | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    258900 | NS      | $56072562.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19500 | NS      | $3087630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | GENERAL DYNAMICS CORPORATION                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    203760 | NS      | $69934507.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                      | GE AEROSPACE                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   3418806 | NS      | $970154578.62  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC               | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    140800 | NS      | $19623296.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC SPONS ADR                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   4500328 | NS      | $248373102.32  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    243000 | NS      | $79920270.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     56014 | NS      | $27488310.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    351200 | NS      | $60894568.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    189650 | NS      | $72048035.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                  | IMPERIAL OIL LTD                                      | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   3844300 | NS      | $503536699.73  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE INC     | INTERCONTINENTAL EXCHANGE INC                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    315000 | NS      | $49543200.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                        | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     57000 | NS      | $24645660.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC       | JAMES HARDIE IND PLC                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   2982500 | NS      | $56488550.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON               | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    346977 | NS      | $84815057.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                    | KKR and CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1990951 | NS      | $184162967.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    112100 | NS      | $8111556.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                 | LAM RESEARCH CORP                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    528100 | NS      | $112833846.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC              | ESTEE LAUDER COS INC CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    568100 | NS      | $40772537.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                  | ELI LILLY and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    106200 | NS      | $97679574.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                     | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    687107 | NS      | $162349641.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     19900 | NS      | $3046690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                 | M and T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    483020 | NS      | $99849894.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5500 | NS      | $2964555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD     | MARRIOTT INTERNATIONAL INC A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    150400 | NS      | $49191328.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    181200 | NS      | $32230044.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                    | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    247989 | NS      | $123910183.74  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     83521 | NS      | $72275732.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                  | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    482400 | NS      | $58027896.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3126005 | NS      | $1157153270.85 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC             | MICRON TECHNOLOGY INC                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    490800 | NS      | $165811872.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    103809 | NS      | $22496448.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    125800 | NS      | $16769140.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC        | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    131300 | NS      | $7568132.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                       | MOODYS CORP                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     46100 | NS      | $20111125.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                         | MOSAIC CO NEW                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    383855 | NS      | $9788302.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                       | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    703100 | NS      | $67603065.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                          | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    474300 | NS      | $25052526.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     54500 | NS      | $14500270.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  10761600 | NS      | $1876823040.00 | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                       | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     85400 | NS      | $12563194.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC    | PNC FINANCIAL SERVICES GRP INC                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   1065721 | NS      | $221765882.89  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC               | PAYPAL HLDGS INC                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    373900 | NS      | $16911497.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                  | PERNOD-RICARD                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    415400 | NS      | $30889923.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC   | PHILIP MORRIS INTL INC                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    702300 | NS      | $116118282.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC              | THE BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6837 | NS      | $28785957.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO             | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    112700 | NS      | $16278388.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    106000 | NS      | $9119180.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.      | RAYMOND JAMES FINANCIAL INC.                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    106903 | NS      | $15478485.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU               | CELLNEX TELECOM SAU                                   | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    915000 | NS      | $29421582.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    101593 | NS      | $14204733.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC          | ROLLS-ROYCE HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   5702100 | NS      | $86628724.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                    | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     67400 | NS      | $12581558.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    713546 | NS      | $122166210.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP               | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    410000 | NS      | $38531800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                            | SEMPRA                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    243100 | NS      | $23622027.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO               | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     92300 | NS      | $29586765.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                   | SMITH (AO) CORP                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    788400 | NS      | $51987096.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                  | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1576500 | NS      | $152163780.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FMRS MKT INC                                  | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    688608 | NS      | $53112335.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC      | STANLEY BLACK and DECKER INC                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    120500 | NS      | $8562730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                    | STARBUCKS CORP                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    593400 | NS      | $53162706.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC - REIT                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    159100 | NS      | $20040236.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                      | SYNOPSYS INC                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     77800 | NS      | $30846144.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    382800 | NS      | $27305124.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD   | TAIWAN SEMIC MFG CO LTD SP ADR                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    602500 | NS      | $203614875.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                       | TARGET CORP                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    707900 | NS      | $85797480.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1613000 | NS      | $119232960.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     71000 | NS      | $21048660.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                 | TERRENO REALTY CORP                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254600 | NS      | $15637532.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     95668 | NS      | $8376690.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC      | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    167900 | NS      | $82527887.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    434800 | NS      | $30083812.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                       | TREX CO INC                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253000 | NS      | $9214260.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC         | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   2492056 | NS      | $245168469.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                          | RTX CORP                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13600 | NS      | $2623440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    841381 | NS      | $227669284.79  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                            | UCB SA                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |   1080500 | NS      | $325551128.23  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                          | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1133993 | NS      | $342738044.32  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP  | WESTINGHOUSE AIR BRAKE TECH CORP                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    362219 | NS      | $90522150.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     19584 | NS      | $5832115.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     56500 | NS      | $20554135.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  12947189 | NS      | $1030725716.29 | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    342100 | NS      | $92534629.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                      | 3I GROUP PLC                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    161700 | NS      | $5269965.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    633063 | NS      | $34134756.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                      | WINGSTOP INC                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    115237 | NS      | $17858277.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    403000 | NS      | $37160630.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     69400 | NS      | $15993924.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    483491 | NS      | $20432329.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    102800 | NS      | $15453924.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                         | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     24200 | NS      | $17672050.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                       | COMPASS INC                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   8187331 | NS      | $59849389.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1744100 | NS      | $539816391.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                | VERTIV HOLDINGS CO                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    259596 | NS      | $65049565.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                 | CIGNA GROUP (THE)                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    506511 | NS      | $135111809.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    389800 | NS      | $16235170.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                         | ALCON INC                                             | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1063100 | NS      | $80104585.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1173584 | NS      | $90459854.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    432100 | NS      | $25109331.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC              | ROCKET COS INC                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2228800 | NS      | $31760400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC A                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5925300 | NS      | $54097989.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                          | GPGI INC                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7682151 | NS      | $131364782.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC             | ROBINHOOD MARKETS INC                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    492800 | NS      | $34151040.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    200385 | NS      | $19848134.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC   | SEAGATE TECHNOLOGY HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     77150 | NS      | $30224284.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                      | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $5235195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC     | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    633700 | NS      | $70606854.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                         | SHELL PLC SPONS ADR                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   6582900 | NS      | $612209700.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                        | HALEON PLC SPONS ADR                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  16277536 | NS      | $162938135.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  11566311 | NS      | $199403201.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                    | CAVA GROUP INC                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245700 | NS      | $19877130.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALTO CORP                      | VERALTO CORP                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    129266 | NS      | $11429699.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED              | ARM HOLDINGS LTD                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    118400 | NS      | $17911552.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   1100459 | NS      | $960590661.10  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    178118 | NS      | $11631105.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC               | ARISTA NETWORKS INC                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    407900 | NS      | $50081962.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP SER A PC                                  | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     87200 | NS      | $25138888.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC           | VERSANT MEDIA GROUP INC - A                           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    280965 | NS      | $10401324.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 800 04/17/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -720 | NC      | $-6487200.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                     | ANTHROPIC PBC SERIES G PC PP                          | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     76085 | NS      | $19716666.90   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 860 04/17/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -718 | NC      | $-3489480.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 900 05/15/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -417 | NC      | $-2397750.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE AEROSPACE CALL 360 05/15/2026                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1736 | NC      | $-134540.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE AEROSPACE PUT 290 05/15/2026                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1000 | NC      | $1935000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 950 06/18/2026                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -418 | NC      | $-2413950.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC PUT 730 06/18/2026                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       418 | NC      | $1433740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP PUT 125 06/18/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      3600 | NC      | $291600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 180 04/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -3600 | NC      | $-567000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | AMERICAN TOWER CORP CALL 200 05/15/2026               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -149 | NC      | $-8940.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | SOUTHERN CO CALL 105 05/15/2026                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1658 | NC      | $-78755.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | GE VERNOVA INC CALL 1000 06/18/2026                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -566 | NC      | $-2337580.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 180 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    -10736 | NC      | $-6495280.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | HUNTINGTON INGALLS INDUSTRIES INC CALL 450 06/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -936 | NC      | $-833040.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 195 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -3304 | NC      | $-824348.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE    | EXXON MOBIL CORP CALL 200 06/18/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -3304 | NC      | $-614544.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer